Price Alert

YieldMax AMD Option Incom... (AMDY)

AMEX: AMDY · Real-Time Price · USD

8.96

-0.08 (-0.88%)

At close: Aug 18, 2025, 1:16 PM

AMDY Holdings List

As of Aug 12, 2025

The YieldMax AMD Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.15%, United states treasury bill 11/06/2025 at 18.06%, Cash & other at 17.60%, United states treasury bill 02/19/2026 at 15.35%, and Amd us 09/19/25 c155 at 11.69%.

Total Holdings

Top 10 Percentage

97.48%

Asset Class

Equity

Assets

193.42M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	43.05M	21.15%
2	912797QP5	United states t...	n/a	n/a	37.09M	18.06%
3	Cash&Other	Cash & other	n/a	n/a	35.78M	17.60%
4	912797PM3	United states t...	n/a	n/a	31.85M	15.35%
5	AMD 250919C00155000	Amd us 09/19/25...	n/a	n/a	11.19K	11.69%
6	912797RF6	United states t...	n/a	n/a	24.29M	11.53%
7	FGXXX	First american ...	n/a	n/a	3.58M	1.76%
8	91282CFP1	United states t...	n/a	n/a	390K	0.19%
9	AMD 250815C00182500	Amd us 08/15/25...	n/a	n/a	2.7K	0.10%
10	AMD 250815C00190000	Amd us 08/15/25...	n/a	n/a	4.41K	0.05%
11	AMD 250815C00187500	Amd us 08/15/25...	n/a	n/a	1.38K	0.02%
12	AMD 250815C00195000	Amd us 08/15/25...	n/a	n/a	2.7K	0.02%