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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$8.81 -0.23 (-2.54%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$8.88 +0.07 (+0.75%)
As of 02/21/2025 08:00 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 16 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A23.17%35,311,000
2United States Treasury Bills 0%N/A23.15%35,390,000
3United States Treasury Notes 3%N/A22.30%34,155,000
4United States Treasury Notes 3.88%N/A22.27%34,034,000
5United States Treasury Notes 2.63%N/A22.25%33,990,000
6United States Treasury Bills 0%N/A21.14%32,562,000
7AMD US 02/21/25 C145N/A12.25%14,135
8First American Government Obligations FundN/A1.92%2,917,392
9Cash OffsetN/A0.62%938,458
10AMD US 02/14/25 C121N/A0.23%7,535
11AMD US 02/14/25 C124N/A0.21%6,600
12US DOLLARSN/A0.00%96
13AMD US 02/14/25 C116N/A-0.89%6,600
14AMD US 02/14/25 C112N/A-1.52%7,535
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.08%4,686,808
16Amd 02/21/2025 145.01 PN/A-43.98%14,135

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 2-4
    42.9%
  • 4-6
    5.0%

Maturity Exposure

  • 0-1
    80.3%
  • 1-3
    14.3%
  • 5-10
    5.0%

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This page (NYSEARCA:AMDY) was last updated on 2/22/2025 by MarketBeat.com Staff
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