YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · Real-Time Price · USD
9.55
-0.01 (-0.10%)
At close: Oct 17, 2025, 4:00 PM EDT
9.60
+0.05 (0.51%)
After-hours: Oct 17, 2025, 8:00 PM EDT
AMDY Holdings Information
AMDY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
108.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
210.98M
PE Ratio
126.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AMD US 11/21/25 C155 | 40.40% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 12.48% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 12.01% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 11.75% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 11.20% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.17% |
| 7 | FGXXX | First American Government Obligations Fund | 5.94% |
| 8 | n/a | US DOLLARS | 1.45% |
| 9 | n/a | Cash Offset | 1.42% |
| 10 | n/a | AMD US 10/17/25 C250 | 0.35% |
| 11 | n/a | AMD US 10/17/25 C255 | 0.28% |
| 12 | n/a | AMD US 10/17/25 C265 | 0.26% |
| 13 | n/a | AMD US 10/17/25 C245 | -0.84% |
| 14 | n/a | AMD US 10/17/25 C240 | -1.80% |
| 15 | n/a | Amd 11/21/2025 155.01 P | -6.06% |
As of Oct 16, 2025