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YieldMax AMD Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

AMDY

Fund manager

Tidal ETF Trust II

Total assets

$135.36 mm

Liabilities

$17.81 mm

Net assets

$117.55 mm

Number of holdings

9.00

AMDY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	40.44 mm	40.50 mm principal	34.40	Debt	Long	USA
United States Treasury Note/Bond	29.29 mm	29.42 mm principal	24.92	Debt	Long	USA
United States Treasury Note/Bond	29.27 mm	29.53 mm principal	24.90	Debt	Long	USA
United States Treasury Note/Bond	29.14 mm	29.37 mm principal	24.79	Debt	Long	USA
First American Government Obligations Fund	1.97 mm	1.97 mm shares	1.68	Short-term investment vehicle	Long	USA
Advanced Micro Devices Inc	505.94 k	8.10 k contracts	0.43	Equity derivative	N/A	USA
Advanced Micro Devices Inc	188.16 k	7.84 k contracts	0.16	Equity derivative	N/A	USA
Advanced Micro Devices Inc	-562.60 k	-8.10 k contracts	-0.48	Equity derivative	N/A	USA
AMD 11/15/2024 165.01 P	-17.14 mm	-8.10 k contracts	-14.58	Equity derivative	N/A	USA

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