YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

54.53

+0.53 (0.98%)

At close: Jun 17, 2026, 4:00 PM EDT

55.49

+0.96 (1.76%)

After-hours: Jun 17, 2026, 8:00 PM EDT

AMDY Holdings Information

AMDY is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

116.51%

Asset Class

Equity

ETF Category

Derivative Income

Assets

400.16M

PE Ratio

114.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	AMD US 06/18/26 C400	35.09%	7,430
2	B.0 09.03.26	United States Treasury Bills 0%	15.95%	65,631,000
3	B.0 07.09.26	United States Treasury Bills 0%	15.14%	61,921,000
4	B.0 10.15.26	United States Treasury Bills 0%	14.72%	60,821,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.11%	57,861,000
6	n/a	OTHER ASSETS AND LIABILITIES	7.92%	32,262,439
7	FGXXX	First American Government Obligations Fund Class X	7.07%	28,820,608
8	B.0 06.11.26	United States Treasury Bills 0%	3.83%	15,614,000
9	n/a	AMD US 06/05/26 C540	1.57%	2,100
10	n/a	AMD US 06/05/26 C547.5	1.12%	1,880
11	n/a	AMD US 06/05/26 C535	0.94%	1,150
12	n/a	AMD US 06/05/26 C522.5	0.83%	850
13	n/a	AMD US 06/05/26 C527.5	0.63%	700
14	n/a	AMD US 06/05/26 C532.5	0.49%	650
15	n/a	AMD US 06/05/26 C517.5	-0.41%	350
16	n/a	AMD US 06/05/26 C515	-0.47%	400
17	n/a	AMD US 06/05/26 C512.5	-0.92%	700
18	n/a	AMD US 06/05/26 C507.5	-1.20%	850
19	n/a	AMD US 06/05/26 C520	-1.38%	1,150
20	n/a	AMD US 06/05/26 C530	-1.70%	1,780
21	n/a	AMD US 06/05/26 C525	-2.33%	2,100
22	n/a	Cash Offset	-2.96%	12,083,116
23	n/a	US DOLLARS	-3.18%	12,955,185
24	n/a	Amd 06/18/2026 400.01 P	-4.83%	7,430

As of Jun 3, 2026