YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

8.00

+0.08 (1.01%)

At close: Jun 20, 2025, 4:00 PM

8.01

+0.01 (0.13%)

After-hours: Jun 20, 2025, 8:00 PM EDT

AMDY Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.74%	39,594,000
2	B.0 11.06.25	United States Treasury Bills 0%	21.55%	33,641,000
3	n/a	AMD US 07/18/25 C110	20.84%	12,535
4	B.0 02.19.26	United States Treasury Bills 0%	16.13%	25,468,000
5	T.3 07.15.25	United States Treasury Notes 3%	15.80%	24,285,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.07%	9,327,000
7	FGXXX	First American Government Obligations Fund	2.77%	4,252,144
8	n/a	Cash Offset	1.67%	2,562,095
9	n/a	AMD US 06/27/25 C140	0.40%	6,940
10	n/a	AMD US 06/20/25 C131	0.35%	5,595
11	n/a	US DOLLARS	0.00%	197
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.08%	1,657,693
13	n/a	AMD US 06/20/25 C126	-1.33%	5,595
14	n/a	AMD US 06/27/25 C132	-1.44%	6,940
15	n/a	Amd 07/18/2025 110.01 P	-7.47%	12,535

As of Jun 17, 2025