YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · IEX Real-Time Price · USD
17.42
+0.64 (3.81%)
Jul 2, 2024, 4:00 PM EDT - Market closed
AMDY Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 48.28% |
| 2 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 19.24% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 17.31% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 17.27% |
| 5 | n/a | AMD US 07/19/24 C165 | 9.28% |
| 6 | n/a | Cash Offset | 0.88% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.88% |
| 8 | FGXXX | First American Government Obligs X | 0.18% |
| 9 | AMD | Advanced Micro Devices, Inc. | 0.03% |
| 10 | AMD | Advanced Micro Devices, Inc. | -0.03% |
| 11 | n/a | AMD US 07/05/24 C162.5 | -0.06% |
| 12 | n/a | AMD US 06/28/24 C167.5 | -1.00% |
| 13 | n/a | Amd 07/19/2024 165.01 P | -12.26% |
As of Jun 27, 2024