YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · Real-Time Price · USD
55.56
+1.11 (2.04%)
At close: Jul 10, 2026, 4:00 PM EDT
54.25
-1.31 (-2.36%)
Pre-market: Jul 13, 2026, 7:00 AM EDT

AMDY Holdings Information

AMDY is an equity ETF with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
119.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
400.16M
PE Ratio
114.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aAMD US 07/17/26 C47023.06%8,005
2B.0 10.15.26United States Treasury Bills 0%17.78%78,659,000
3B.0 09.03.26United States Treasury Bills 0%16.97%74,727,000
4n/aOTHER ASSETS AND LIABILITIES16.36%71,636,180
5B.0 07.09.26United States Treasury Bills 0%14.14%61,921,000
6B.0 08.06.26United States Treasury Bills 0%13.18%57,861,000
7B.0 12.10.26United States Treasury Bills 0%7.44%33,102,000
8n/aAMD US 07/10/26 C5306.75%6,200
9n/aCash Offset3.03%13,245,736
10FGXXXFirst American Government Obligations Fund0.74%3,229,226
11n/aAMD US 07/10/26 C527.50.72%648
12n/aAMD US 07/10/26 C6000.67%1,157
13n/aUS DOLLARS0.07%322,349
14n/aAMD US 07/10/26 C585-0.92%1,157
15n/aAMD US 07/10/26 C512.5-0.98%648
16n/aAMD US 07/10/26 C515-9.19%6,200
17n/aAmd 07/17/2026 470.01 P-9.80%8,005
As of Jul 6, 2026