YieldMax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDY · Real-Time Price · USD
42.57
-1.39 (-3.16%)
At close: Apr 28, 2026, 4:00 PM EDT
43.62
+1.05 (2.47%)
After-hours: Apr 28, 2026, 5:32 PM EDT
AMDY Holdings List
As of Apr 17, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AMD US 05/15/26 C200 | 44.12% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 14.44% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 13.05% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 10.10% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 9.43% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 8.29% |
| 7 | n/a | Amd 05/15/2026 200.01 C | 7.47% |
| 8 | FGXXX | First American Government Obligations Fund | 5.72% |
| 9 | n/a | AMD US 04/24/26 C315 | 4.18% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 3.03% |
| 11 | n/a | AMD US 05/01/26 C325 | 1.79% |
| 12 | n/a | AMD US 05/01/26 C317.5 | 1.48% |
| 13 | n/a | AMD US 04/24/26 C292.5 | 0.97% |
| 14 | n/a | AMD US 04/24/26 C295 | 0.92% |
| 15 | n/a | AMD US 04/24/26 C302.5 | 0.79% |
| 16 | n/a | AMD US 05/01/26 C320 | 0.77% |
| 17 | n/a | AMD US 05/01/26 C322.5 | 0.57% |
| 18 | n/a | AMD US 05/01/26 C312.5 | -0.76% |
| 19 | n/a | AMD US 05/01/26 C310 | -1.02% |
| 20 | n/a | AMD US 04/24/26 C272.5 | -1.02% |
| 21 | n/a | AMD US 04/24/26 C285 | -1.15% |
| 22 | n/a | AMD US 04/24/26 C275 | -1.63% |
| 23 | n/a | AMD US 05/01/26 C307.5 | -1.92% |
| 24 | n/a | Cash Offset | -2.25% |
| 25 | n/a | AMD US 05/01/26 C315 | -2.40% |
As of Apr 17, 2026