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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$9.71 -0.73 (-6.99%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$9.70 -0.02 (-0.15%)
As of 10/10/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1AMD US 11/21/25 C155N/A41.58%10,245
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.25%38,164,460
3United States Treasury Bills 0%N/A13.75%33,185,000
4United States Treasury Bills 0%N/A13.11%31,228,000
5United States Treasury Notes 3.88%N/A10.30%24,192,000
6AMD US 10/10/25 C217.5N/A10.28%10,245
7United States Treasury Bills 0%N/A9.60%22,614,000
8United States Treasury Bills 0%N/A3.69%8,927,000
9Cash OffsetN/A1.60%3,756,565
10First American Government Obligations FundN/A0.96%2,247,916
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
-0.01%100
12US DOLLARSN/A-0.04%98,952
13Amd 11/21/2025 155.01 PN/A-6.15%10,245
14AMD US 10/10/25 C210N/A-14.91%10,245

Geographic Exposure

  • United States
    47.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:AMDY) was last updated on 10/11/2025 by MarketBeat.com Staff
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