YieldMax AMD Option Incom... (AMDY)
AMEX: AMDY
· Real-Time Price · USD
7.84
-0.62 (-7.33%)
At close: Aug 21, 2025, 3:59 PM
7.85
0.13%
After-hours: Aug 21, 2025, 07:56 PM EDT
AMDY Holdings List
As of Aug 20, 2025
The YieldMax AMD Option Income Strategy ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.90%, United states treasury bill 11/06/2025 at 18.72%, Cash & other at 18.05%, United states treasury bill 02/19/2026 at 15.90%, and United states treasury bill 07/09/2026 at 11.95%.
9
97.71%
Equity
185.99M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 43.05M | 21.90% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 37.09M | 18.72% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 35.45M | 18.05% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 31.85M | 15.90% |
| 5 | 912797RF6 | United states t... | n/a | n/a | 24.29M | 11.95% |
| 6 | AMD 250919C00155000 | Amd us 09/19/25... | n/a | n/a | 11.19K | 9.13% |
| 7 | FGXXX | First american ... | n/a | n/a | 3.58M | 1.82% |
| 8 | 91282CFP1 | United states t... | n/a | n/a | 390K | 0.20% |
| 9 | AMD 250822C00180000 | Advanced cll op... | n/a | n/a | 4K | 0.04% |