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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$17.77
-0.13 (-0.73%)
(As of 05/31/2024 ET)

Top 10 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A50.93%56,887,000
2United States Treasury Bills 0%N/A38.32%42,012,000
3United States Treasury Notes 2.63%N/A12.44%13,907,000
4AMD US 07/19/24 C165N/A12.42%6,935
5Cash OffsetN/A0.59%647,381
6First American Government Obligs XN/A0.17%185,967
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%99,462
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.30
-2.7%
-0.03%200
9AMD US 05/24/24 C175N/A-0.91%6,935
10Amd 07/19/2024 165.01 PN/A-14.05%6,935

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    49.1%
  • 2-4
    12.0%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    87.6%
  • 1-3
    12.0%
  • 5-10
    0.4%

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This page (NYSEARCA:AMDY) was last updated on 5/31/2024 by MarketBeat.com Staff

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