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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$9.91 +0.05 (+0.51%)
(As of 12/20/2024 05:40 PM ET)

Top 18 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A19.91%33,040,000
2United States Treasury Notes 3.88%N/A19.91%32,923,000
3United States Treasury Notes 2.63%N/A19.85%32,879,000
4AMD US 02/21/25 C145N/A14.91%12,835
5United States Treasury Bills 0%N/A14.41%23,829,000
6United States Treasury Bills 0%N/A14.40%23,904,000
7United States Treasury Bills 0%N/A14.39%23,950,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.50%14,001,266
9Government Obligations FundN/A1.31%2,163,359
10AMD US 12/20/24 C145N/A0.30%6,485
11AMD US 12/13/24 C138N/A0.21%5,438
12AMD US 12/13/24 C139N/A0.03%912
13AMD US 12/13/24 C134N/A-0.09%850
14US DOLLARSN/A-0.22%368,052
15AMD US 12/13/24 C135N/A-0.44%5,500
16AMD US 12/20/24 C137N/A-0.99%6,485
17Cash OffsetN/A-1.53%2,525,707
18Amd 02/21/2025 145.01 PN/A-24.84%12,835

Geographic Exposure

  • United States
    117.2%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 2-4
    61.8%
  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    97.7%
  • 5-10
    1.5%

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This page (NYSEARCA:AMDY) was last updated on 12/22/2024 by MarketBeat.com Staff
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