YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

7.22

-0.12 (-1.63%)

At close: May 30, 2025, 4:00 PM

7.30

+0.08 (1.11%)

After-hours: May 30, 2025, 8:00 PM EDT

AMDY Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	26.66%	38,238,000
2	B.0 11.06.25	United States Treasury Bills 0%	22.12%	32,262,000
3	T.3 07.15.25	United States Treasury Notes 3%	18.22%	26,124,000
4	B.0 06.12.25	United States Treasury Bills 0%	17.76%	25,468,000
5	n/a	AMD US 07/18/25 C110	14.30%	12,855
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.48%	10,706,000
7	B.0 08.14.25	United States Treasury Bills 0%	2.53%	3,650,000
8	n/a	Cash Offset	2.03%	2,912,181
9	FGXXX	First American Government Obligations Fund	1.30%	1,857,114
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.21%	1,728,756
11	n/a	AMD US 05/30/25 C123	0.21%	6,255
12	n/a	AMD US 05/30/25 C125	0.21%	6,600
13	n/a	AMD US 05/30/25 C117	-0.84%	6,255
14	n/a	AMD US 05/30/25 C118	-0.89%	6,600
15	n/a	Amd 07/18/2025 110.01 P	-12.29%	12,855

As of May 28, 2025