YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

31.10

+0.11 (0.35%)

At close: Mar 23, 2026, 4:00 PM EDT

31.56

+0.46 (1.48%)

After-hours: Mar 23, 2026, 8:00 PM EDT

AMDY Holdings Information

AMDY is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

122.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

135.60M

PE Ratio

114.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.87%	36,786,000
2	B.0 09.03.26	United States Treasury Bills 0%	25.40%	34,968,000
3	n/a	AMD US 05/15/26 C200	20.62%	6,605
4	B.0 05.12.26	United States Treasury Bills 0%	17.77%	24,192,000
5	B.0 06.11.26	United States Treasury Bills 0%	14.59%	19,916,000
6	B.0 08.06.26	United States Treasury Bills 0%	9.17%	12,583,000
7	FGXXX	First American Government Obligations Fund	3.75%	5,079,499
8	n/a	OTHER ASSETS AND LIABILITIES	2.09%	2,828,679
9	n/a	Cash Offset	1.87%	2,534,548
10	n/a	AMD US 03/13/26 C210	0.55%	2,475
11	n/a	AMD US 03/13/26 C212.5	0.52%	3,280
12	n/a	AMD US 03/13/26 C215	0.10%	850
13	n/a	AMD US 03/13/26 C207.5	-0.07%	150
14	n/a	US DOLLARS	-1.16%	1,563,355
15	n/a	AMD US 03/13/26 C205	-1.57%	3,180
16	n/a	AMD US 03/13/26 C202.5	-2.03%	3,275
17	n/a	Amd 05/15/2026 200.01 P	-18.47%	6,605

As of Mar 11, 2026