YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · Real-Time Price · USD
57.26
+0.86 (1.52%)
May 28, 2026, 1:30 PM EDT - Market open
AMDY Holdings Information
AMDY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
117.38%
Asset Class
Equity
ETF Category
Derivative Income
Assets
323.17M
PE Ratio
114.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AMD US 06/18/26 C400 | 30.16% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 18.89% |
| 3 | XIB.0 07.09.26 | United States Treasury Bills 0% | 17.92% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 16.70% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 10.86% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 8.92% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 4.53% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 3.51% |
| 9 | n/a | AMD US 05/29/26 C492.5 | 3.08% |
| 10 | n/a | AMD US 05/29/26 C467.5 | 2.81% |
| 11 | n/a | AMD US 05/29/26 C490 | 0.94% |
| 12 | n/a | AMD US 05/29/26 C487.5 | 0.50% |
| 13 | n/a | AMD US 05/29/26 C472.5 | -0.74% |
| 14 | n/a | AMD US 05/29/26 C475 | -1.39% |
| 15 | n/a | Cash Offset | -1.82% |
| 16 | n/a | AMD US 05/29/26 C452.5 | -3.85% |
| 17 | n/a | AMD US 05/29/26 C477.5 | -4.60% |
| 18 | n/a | Amd 06/18/2026 400.01 P | -6.42% |
As of May 21, 2026