YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

30.96

-0.50 (-1.59%)

At close: Feb 27, 2026, 4:00 PM EST

31.00

+0.04 (0.13%)

After-hours: Feb 27, 2026, 8:00 PM EST

AMDY Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.21%	36,786,000
2	B.0 09.03.26	United States Treasury Bills 0%	23.84%	34,968,000
3	B.0 05.12.26	United States Treasury Bills 0%	23.27%	33,769,000
4	B.0 06.11.26	United States Treasury Bills 0%	19.09%	27,788,000
5	n/a	AMD US 03/20/26 C230	11.09%	7,075
6	B.0 08.06.26	United States Treasury Bills 0%	8.60%	12,583,000
7	B.0 04.09.26	United States Treasury Bills 0%	5.91%	8,551,000
8	FGXXX	First American Government Obligations Fund	3.85%	5,550,797
9	n/a	Cash Offset	3.41%	4,906,322
10	n/a	OTHER ASSETS AND LIABILITIES	3.23%	4,646,513
11	n/a	AMD US 02/27/26 C215	0.40%	2,300
12	n/a	AMD US 03/06/26 C225	0.31%	1,200
13	n/a	AMD US 02/27/26 C217.5	0.24%	1,695
14	n/a	AMD US 02/27/26 C220	0.12%	1,400
15	n/a	AMD US 02/27/26 C212.5	0.06%	480
16	n/a	AMD US 02/27/26 C205	-0.22%	480
17	n/a	AMD US 03/06/26 C217.5	-0.59%	1,200
18	n/a	AMD US 02/27/26 C207.5	-0.88%	2,300
19	n/a	AMD US 02/27/26 C210	-0.89%	3,095
20	n/a	Amd 03/20/2026 230.01 P	-26.05%	7,075

As of Feb 26, 2026