YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

36.63

+0.34 (0.94%)

At close: Apr 15, 2026, 4:00 PM EDT

36.85

+0.22 (0.60%)

After-hours: Apr 15, 2026, 5:13 PM EDT

AMDY Holdings Information

AMDY is an equity ETF with a total of 18 individual holdings.

Total Holdings

Top 10 Percentage

117.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

151.16M

PE Ratio

114.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	AMD US 05/15/26 C200	24.87%	6,325
2	B.0 09.03.26	United States Treasury Bills 0%	23.71%	34,968,000
3	B.0 07.09.26	United States Treasury Bills 0%	23.20%	34,019,000
4	B.0 05.12.26	United States Treasury Bills 0%	16.59%	24,192,000
5	B.0 06.11.26	United States Treasury Bills 0%	13.62%	19,916,000
6	B.0 08.06.26	United States Treasury Bills 0%	6.67%	9,808,000
7	FGXXX	First American Government Obligations Fund	2.84%	4,124,794
8	n/a	OTHER ASSETS AND LIABILITIES	2.17%	3,157,721
9	n/a	AMD US 04/10/26 C227.5	1.77%	3,000
10	n/a	Cash Offset	1.62%	2,350,633
11	n/a	AMD US 04/10/26 C222.5	1.22%	1,400
12	n/a	AMD US 04/10/26 C225	0.52%	725
13	n/a	AMD US 04/10/26 C217.5	0.38%	325
14	n/a	AMD US 04/10/26 C207.5	-0.49%	250
15	n/a	AMD US 04/10/26 C210	-1.70%	950
16	n/a	AMD US 04/10/26 C215	-1.93%	1,250
17	n/a	AMD US 04/10/26 C220	-3.49%	3,000
18	n/a	Amd 05/15/2026 200.01 P	-11.57%	6,325

As of Apr 8, 2026