YieldMax AMD Option Income Strategy ETF (AMDY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax AMD Option Incom...

AMEX: AMDY · Real-Time Price · USD
7.41
0.02 (0.27%)
At close: Sep 08, 2025, 3:59 PM
7.40
-0.14%
After-hours: Sep 08, 2025, 07:12 PM EDT

AMDY Holdings List

As of Aug 26, 2025
The YieldMax AMD Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury bill 02/19/2026 at 18.52%, Cash & other at 18.23%, United states treasury bill 11/06/2025 at 17.96%, United states treasury note/bond 3.875% 01/15/2026 at 15.50%, and United states treasury bill 07/09/2026 at 14.73%.
11
97.25%
Equity
191.81M
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 912797PM3 United states t... n/a n/a 38.67M 18.52%
2 Cash&Other Cash & other n/a n/a 37.32M 18.23%
3 912797QP5 United states t... n/a n/a 37.09M 17.96%
4 91282CGE5 United states t... n/a n/a 31.77M 15.50%
5 912797RF6 United states t... n/a n/a 31.2M 14.73%
6 AMD 250919C00155000 Amd us 09/19/25... n/a n/a 11.73K 7.26%
7 912797RG4 United states t... n/a n/a 6.93M 3.27%
8 FGXXX First american ... n/a n/a 3.09M 1.51%
9 91282CFP1 United states t... n/a n/a 390K 0.19%
10 AMD 250829C00180000 Amd us 08/29/25... n/a n/a 6.7K 0.08%
11 AMD 250829C00182500 Amd us 08/29/25... n/a n/a 2.5K 0.02%