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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$7.98 +0.04 (+0.50%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$8.00 +0.02 (+0.25%)
As of 04/1/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A16.59%25,490,392
2United States Treasury Bills 0%N/A16.42%25,468,000
3United States Treasury Notes 3%N/A15.74%24,285,000
4United States Treasury Notes 3.88%N/A15.71%24,192,000
5United States Treasury Notes 2.63%N/A15.70%24,141,000
6AMD US 04/17/25 C105N/A15.53%14,735
7United States Treasury Bills 0%N/A14.63%22,614,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.26%5,000,943
9First American Government Obligations FundN/A1.93%2,968,990
10AMD US 03/21/25 C113N/A0.11%7,635
11AMD US 03/21/25 C119N/A0.06%7,100
12AMD US 03/21/25 C109N/A-0.64%7,100
13AMD US 03/21/25 C104N/A-1.99%7,635
14Cash OffsetN/A-4.60%7,067,633
15Amd 04/17/2025 105.01 PN/A-8.45%14,735

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This page (NYSEARCA:AMDY) was last updated on 4/2/2025 by MarketBeat.com Staff
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