YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD

7.84

+0.07 (0.90%)

At close: Dec 5, 2025, 4:00 PM EST

7.91

+0.07 (0.89%)

After-hours: Dec 5, 2025, 8:00 PM EST

AMDY Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	62.41%	119,130,361
2	B.0 07.09.26	United States Treasury Bills 0%	15.12%	29,475,000
3	n/a	AMD US 01/16/26 C250	13.27%	8,895
4	B.0 02.19.26	United States Treasury Bills 0%	13.24%	25,468,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.67%	24,192,000
6	B.0 06.11.26	United States Treasury Bills 0%	8.03%	15,614,000
7	FGXXX	First American Government Obligations Fund	4.17%	7,956,414
8	B.0 04.09.26	United States Treasury Bills 0%	2.66%	5,149,000
9	B.0 08.06.26	United States Treasury Bills 0%	2.66%	5,204,000
10	n/a	Cash Offset	1.63%	3,109,865
11	n/a	AMD US 12/05/25 C232.5	0.43%	4,000
12	n/a	AMD US 12/05/25 C225	0.25%	1,910
13	n/a	AMD US 12/05/25 C237.5	0.20%	2,985
14	n/a	AMD US 12/05/25 C210	-1.16%	1,910
15	n/a	AMD US 12/05/25 C222.5	-2.08%	6,985
16	n/a	US DOLLARS	-4.20%	8,023,828
17	n/a	Amd 01/16/2026 250.01 P	-29.30%	8,895

As of Dec 3, 2025