YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

43.23

+0.31 (0.72%)

At close: Aug 21, 2026, 4:00 PM EDT

43.01

-0.22 (-0.51%)

After-hours: Aug 21, 2026, 8:00 PM EDT

AMDY Holdings Information

AMDY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

115.79%

Asset Class

Equity

ETF Category

Derivative Income

Assets

395.61M

PE Ratio

114.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	19.91%	78,659,000
2	B.0 09.03.26	United States Treasury Bills 0%	19.00%	74,727,000
3	WIB.0 02.18.27	United States Treasury Bills 0%	16.32%	65,306,000
4	n/a	AMD US 09/18/26 C470	15.38%	8,075
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	14.56%	57,861,000
6	B.0 12.10.26	United States Treasury Bills 0%	14.03%	55,738,000
7	n/a	OTHER ASSETS AND LIABILITIES	9.94%	39,031,033
8	FGXXX	First American Government Obligations Fund Class X	4.38%	17,202,144
9	n/a	Cash Offset	1.21%	4,765,590
10	n/a	AMD US 08/14/26 C507.5	1.05%	3,150
11	n/a	AMD US 08/14/26 C495	0.70%	2,175
12	n/a	AMD US 08/14/26 C515	0.47%	1,550
13	n/a	AMD US 08/14/26 C497.5	0.22%	750
14	n/a	AMD US 08/14/26 C505	0.12%	450
15	n/a	AMD US 08/14/26 C482.5	-0.42%	750
16	n/a	AMD US 08/14/26 C490	-0.49%	1,100
17	n/a	US DOLLARS	-0.58%	2,279,750
18	n/a	AMD US 08/14/26 C500	-0.73%	1,550
19	n/a	AMD US 08/14/26 C480	-1.34%	2,175
20	n/a	AMD US 08/14/26 C492.5	-1.44%	2,500
21	n/a	Amd 09/18/2026 470.01 P	-12.30%	8,075

As of Aug 13, 2026