YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · Real-Time Price · USD
54.00
-0.30 (-0.55%)
At close: Jun 26, 2026, 4:00 PM EDT
53.50
-0.50 (-0.93%)
After-hours: Jun 26, 2026, 8:00 PM EDT
AMDY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AMD US 07/17/26 C470 | 20.39% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 19.36% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 18.47% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 15.98% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 15.40% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 14.35% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.57% |
| 8 | n/a | Cash Offset | 3.55% |
| 9 | n/a | AMD US 06/26/26 C550 | 2.50% |
| 10 | FGXXX | First American Government Obligations Fund | 1.93% |
| 11 | n/a | AMD US 06/26/26 C542.5 | 0.97% |
| 12 | n/a | AMD US 06/26/26 C555 | 0.30% |
| 13 | n/a | AMD US 06/26/26 C557.5 | 0.22% |
| 14 | n/a | AMD US 06/26/26 C547.5 | 0.15% |
| 15 | n/a | AMD US 06/26/26 C532.5 | -0.21% |
| 16 | n/a | AMD US 06/26/26 C540 | -0.80% |
| 17 | n/a | AMD US 06/26/26 C527.5 | -1.43% |
| 18 | n/a | AMD US 06/26/26 C535 | -3.74% |
| 19 | n/a | Amd 07/17/2026 470.01 P | -12.95% |
As of Jun 24, 2026