YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · Real-Time Price · USD
8.48
-0.28 (-3.20%)
At close: Mar 26, 2025, 4:00 PM
8.43
-0.05 (-0.59%)
After-hours: Mar 26, 2025, 7:56 PM EST

AMDY Holdings List

Mar 24, 2025
No.SymbolName WeightShares
1n/aAMD US 04/17/25 C10519.43%14,735
2n/aUS DOLLARS15.94%25,491,948
3B 0 06.12.25United States Treasury Bills 0%15.78%25,468,000
4T 3 07.15.25United States Treasury Notes 3%15.12%24,285,000
5T 3.875 01.15.26United States Treasury Notes 3.88%15.09%24,192,000
6T 2.625 04.15.25United States Treasury Notes 2.63%15.08%24,141,000
7B 0 05.15.25United States Treasury Bills 0%14.06%22,614,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.77%4,430,535
9n/aAMD US 03/28/25 C1131.32%7,635
10FGXXXFirst American Government Obligations Fund1.21%1,934,059
11n/aAMD US 03/28/25 C1150.73%7,100
12n/aAMD US 03/28/25 C109-3.08%7,635
13n/aAMD US 03/28/25 C108-3.32%7,100
14n/aCash Offset-4.40%7,033,599
15n/aAmd 04/17/2025 105.01 P-5.73%14,735
As of Mar 24, 2025