YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

11.45

-0.11 (-0.95%)

At close: Nov 20, 2024, 4:00 PM

11.46

+0.01 (0.09%)

Pre-market: Nov 21, 2024, 5:43 AM EST

AMDY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.35%	27,669,000
2	T 3 07.15.25	United States Treasury Notes 3%	19.35%	27,770,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.28%	27,616,000
4	n/a	AMD US 02/21/25 C145	19.03%	10,270
5	FGXXX	Government Obligations Fund	14.29%	20,320,945
6	B 0 01.16.25	United States Treasury Bills 0%	11.96%	17,137,000
7	B 0 02.13.25	United States Treasury Bills 0%	11.96%	17,190,000
8	B 0 03.11.25	United States Treasury Bills 0%	11.94%	17,219,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.37%	3,371,883
10	n/a	AMD US 11/22/24 C144	1.22%	10,035
11	n/a	AMD US 11/22/24 C145	0.02%	235
12	n/a	Cash Offset	-3.07%	4,362,108
13	n/a	AMD US 11/22/24 C139	-3.18%	10,270
14	n/a	US DOLLARS	-6.50%	9,240,404
15	n/a	Amd 02/21/2025 145.01 P	-18.04%	10,270

As of Nov 18, 2024