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 |
---|---|---|---|
1 | n/a | AMD US 04/17/25 C105 | 19.43% |
2 | n/a | US DOLLARS | 15.94% |
3 | B 0 06.12.25 | United States Treasury Bills 0% | 15.78% |
4 | T 3 07.15.25 | United States Treasury Notes 3% | 15.12% |
5 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 15.09% |
6 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 15.08% |
7 | B 0 05.15.25 | United States Treasury Bills 0% | 14.06% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.77% |
9 | n/a | AMD US 03/28/25 C113 | 1.32% |
10 | FGXXX | First American Government Obligations Fund | 1.21% |
11 | n/a | AMD US 03/28/25 C115 | 0.73% |
12 | n/a | AMD US 03/28/25 C109 | -3.08% |
13 | n/a | AMD US 03/28/25 C108 | -3.32% |
14 | n/a | Cash Offset | -4.40% |
15 | n/a | Amd 04/17/2025 105.01 P | -5.73% |
As of Mar 24, 2025