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YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

$9.73 +0.04 (+0.41%)
As of 04:10 PM Eastern

Top 15 AMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A20.70%34,199,000
2United States Treasury Notes 3.88%N/A20.69%34,078,000
3United States Treasury Notes 2.63%N/A20.63%34,036,000
4United States Treasury Bills 0%N/A18.03%29,660,000
5United States Treasury Bills 0%N/A18.03%29,755,000
6United States Treasury Bills 0%N/A18.02%29,818,000
7AMD US 02/21/25 C145N/A13.07%13,345
8Government Obligations FundN/A1.94%3,181,199
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%1,432,524
10AMD US 01/03/25 C136N/A0.16%6,305
11AMD US 01/03/25 C133N/A0.14%7,040
12AMD US 01/03/25 C129N/A-0.62%6,305
13Cash OffsetN/A-0.67%1,107,956
14AMD US 01/03/25 C126N/A-0.68%7,040
15Amd 02/21/2025 145.01 PN/A-30.30%13,345

Geographic Exposure

  • United States
    120.7%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    64.0%
  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    75.7%
  • 1-3
    21.3%
  • 5-10
    2.3%

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This page (NYSEARCA:AMDY) was last updated on 1/21/2025 by MarketBeat.com Staff
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