YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · Real-Time Price · USD
8.64
+0.32 (3.85%)
At close: Jul 15, 2025, 4:00 PM
8.56
-0.08 (-0.93%)
Pre-market: Jul 16, 2025, 5:12 AM EDT
AMDY Holdings Information
AMDY is an equity ETF with a total of 15 individual holdings. The top holdings are AMD US 07/18/25 C110 stock at 29.93%, United States Treasury Notes 3.88% at 25.40%, United States Treasury Bills 0% at 21.61%, United States Treasury Bills 0% at 18.36%, and United States Treasury Notes 3% at 14.35%.
Total Holdings
15
Top 10 Percentage
111.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
170.88M
PE Ratio
75.84
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AMD US 07/18/25 C110 | 29.93% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 25.40% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 21.61% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 18.36% |
| 5 | T.3 07.15.25 | United States Treasury Notes 3% | 14.35% |
| 6 | FGXXX | First American Government Obligations Fund | 1.29% |
| 7 | n/a | AMD US 07/11/25 C147 | 0.35% |
| 8 | n/a | Cash Offset | 0.33% |
| 9 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.23% |
| 10 | n/a | AMD US 07/11/25 C152.5 | 0.14% |
| 11 | n/a | US DOLLARS | 0.02% |
| 12 | n/a | AMD US 07/11/25 C144 | -0.96% |
| 13 | n/a | AMD US 07/11/25 C141 | -1.89% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -3.73% |
| 15 | n/a | Amd 07/18/2025 110.01 P | -5.43% |
As of Jul 10, 2025