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

As of Mar 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AMD US 04/17/25 C105	19.43%	14,735
2	n/a	US DOLLARS	15.94%	25,491,948
3	B 0 06.12.25	United States Treasury Bills 0%	15.78%	25,468,000
4	T 3 07.15.25	United States Treasury Notes 3%	15.12%	24,285,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.09%	24,192,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	15.08%	24,141,000
7	B 0 05.15.25	United States Treasury Bills 0%	14.06%	22,614,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.77%	4,430,535
9	n/a	AMD US 03/28/25 C113	1.32%	7,635
10	FGXXX	First American Government Obligations Fund	1.21%	1,934,059
11	n/a	AMD US 03/28/25 C115	0.73%	7,100
12	n/a	AMD US 03/28/25 C109	-3.08%	7,635
13	n/a	AMD US 03/28/25 C108	-3.32%	7,100
14	n/a	Cash Offset	-4.40%	7,033,599
15	n/a	Amd 04/17/2025 105.01 P	-5.73%	14,735

As of Mar 24, 2025