YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

45.84

-0.70 (-1.50%)

At close: Jul 31, 2026, 4:00 PM EDT

45.75

-0.09 (-0.20%)

After-hours: Jul 31, 2026, 8:00 PM EDT

AMDY Holdings Information

AMDY is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

127.24%

Asset Class

Equity

ETF Category

Derivative Income

Assets

382.78M

PE Ratio

114.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	20.10%	78,659,000
2	B.0 09.03.26	United States Treasury Bills 0%	19.18%	74,727,000
3	n/a	AMD US 08/21/26 C500	18.71%	8,000
4	n/a	OTHER ASSETS AND LIABILITIES	16.73%	64,983,979
5	B.0 02.18.27	United States Treasury Bills 0%	16.46%	65,306,000
6	B.0 08.06.26	United States Treasury Bills 0%	14.89%	57,861,000
7	B.0 12.10.26	United States Treasury Bills 0%	14.16%	55,738,000
8	FGXXX	First American Government Obligations Fund Class X	2.81%	10,925,458
9	n/a	AMD US 08/07/26 C452.5	2.80%	1,600
10	n/a	AMD US 08/07/26 C475	1.40%	1,000
11	n/a	AMD US 08/07/26 C442.5	0.96%	500
12	n/a	AMD US 08/07/26 C477.5	0.94%	700
13	n/a	AMD US 08/07/26 C455	0.89%	550
14	n/a	AMD US 08/07/26 C467.5	0.79%	550
15	n/a	AMD US 08/07/26 C462.5	0.76%	500
16	n/a	Cash Offset	0.46%	1,787,707
17	n/a	AMD US 08/07/26 C472.5	0.41%	300
18	n/a	US DOLLARS	0.01%	54,404
19	n/a	AMD US 08/07/26 C445	-1.00%	500
20	n/a	AMD US 08/07/26 C450	-1.04%	550
21	n/a	AMD US 08/07/26 C427.5	-1.19%	500
22	n/a	AMD US 08/07/26 C460	-1.26%	700
23	n/a	AMD US 08/07/26 C457.5	-1.84%	1,000
24	n/a	AMD US 08/07/26 C437.5	-5.30%	2,450
25	n/a	Amd 08/21/2026 500.01 P	-20.83%	8,000

As of Jul 30, 2026