AMDY – YieldMax AMD Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	48.54	51.9 Mil	Government
United States Treasury Bills 0%	39.16	41.8 Mil	Government
AMD US 07/19/24 C150	16.62	17.8 Mil	—
United States Treasury Notes 2.63%	9.20	9.8 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.28	298,057	Cash and Equivalents
First American Government Obligs X	0.10	111,565	Cash and Equivalents
AMD US 05/17/24 C160	−0.30	−320,575	—
AMD US 05/17/24 C157.5	−1.18	−1.3 Mil	—
Cash Offset	−1.53	−1.6 Mil	—
Amd 07/19/2024 150.01 P	−10.89	−11.6 Mil	—

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YieldMax AMD Option Income Strategy ETF AMDY

Morningstar’s Analysis AMDY

Portfolio Holdings AMDY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

AMD US 07/19/24 C150

United States Treasury Notes 2.63%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

AMD US 05/17/24 C160

AMD US 05/17/24 C157.5

Cash Offset

Amd 07/19/2024 150.01 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis AMDY

Portfolio Holdings AMDY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

AMD US 07/19/24 C150

United States Treasury Notes 2.63%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

AMD US 05/17/24 C160

AMD US 05/17/24 C157.5

Cash Offset

Amd 07/19/2024 150.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content