AMDY
YieldMax AMD Option Income Strategy ETF
ETFUnknown
AUM: $119.2MTotal Value: $119.2MTotal Weight: 92.0%Report Date: 4/30/2025Processed: 8/9/2025 1:43:41 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 22.24% | $28,820,625 | 28,899,000 | US |
| 2 | - | TREASURY BILL | 19.56% | $25,342,390 | 25,468,000 | US |
| 3 | AMD | 7.19% | $9,315,113 | 13,355 | US | |
| 4 | FGXXX | First American Government Obli | 1.71% | $2,216,427 | 2,216,427 | US |
| 5 | - | US TREASURY N/B | 1.34% | $1,739,891 | 1,739,000 | US |
| 6 | AMD | 0.05% | $64,173 | 6,755 | US | |
| 7 | AMD | 0.03% | $42,900 | 6,600 | US | |
| 8 | AMD | -0.60% | $-775,500 | -6,600 | US | |
| 9 | AMD | -0.83% | $-1,077,422 | -6,755 | US | |
| 10 | AMD | AMD 05/16/2025 95.01 P | -4.55% | $-5,895,967 | -13,355 | US |
See All 13 Holdings
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