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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$11.50 +0.05 (+0.44%)
(As of 11/21/2024 ET)

Top 11 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A32.36%40,498,000
2United States Treasury Notes 3.88%N/A23.45%29,417,000
3United States Treasury Notes 3%N/A23.43%29,530,000
4United States Treasury Notes 2.63%N/A23.33%29,374,000
5AMD US 11/15/24 C165N/A11.90%7,840
6AMD US 11/01/24 C172.5N/A1.90%7,840
7First American Government Obligs XN/A1.58%1,969,704
8Cash OffsetN/A0.89%1,107,761
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.74%922,355
10AMD US 11/01/24 C162.5N/A-5.05%7,840
11Amd 11/15/2024 165.01 PN/A-14.52%7,840

Geographic Exposure

  • United States
    103.7%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    61.7%
  • 4-6
    2.3%

Maturity Exposure

  • 1-3
    98.0%
  • 5-10
    2.3%

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This page (NYSEARCA:AMDY) was last updated on 11/21/2024 by MarketBeat.com Staff
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