AMDY
YieldMax AMD Option Income Strategy ETF
1W: +8.0%
1M: +3.0%
3M: -11.9%
YTD: -8.7%
1Y: +36.8%
$31.29
-1.44 (-4.40%)
After Hours: $31.52 (+0.23, +0.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$151M
Holdings14
Top 10 Wt108.6%
Beta1.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 27.52% | $36.4M | 36,786,000 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 26.02% | $34.4M | 34,968,000 | — | — | — |
| 3 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 18.20% | $24.1M | 24,192,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 14.94% | $19.7M | 19,916,000 | — | — | — |
| 5 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 9.39% | $12.4M | 12,583,000 | — | — | — |
| 6 | AMD US 05/15/26 C200 Private | AMD 260515C00200000 | 8.99% | $11.9M | 6,605 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.42% | $4.5M | 4,526,119 | — | — | — |
| 8 | Cash & Other Cash | — | 0.79% | $1.0M | 1,047,872 | — | — | — |
| 9 | AMD US 03/20/26 C212.5 Private | AMD 260320C00212500 | 0.09% | $121,240 | 4,330 | — | — | — |
| 10 | AMD US 03/20/26 C210 Private | AMD 260320C00210000 | 0.04% | $47,500 | 1,000 | — | — | — |
| 11 | AMD US 03/20/26 C215 Private | AMD 260320C00215000 | 0.02% | $21,675 | 1,275 | — | — | — |
| 12 | AMD US 03/20/26 C200 Private | AMD 260320C00200000 | -0.13% | $-166,250 | -500 | — | — | — |
| 13 | AMD US 03/20/26 C202.5 Private | AMD 260320C00202500 | -0.25% | $-328,500 | -1,500 | — | — | — |
| 14 | AMD US 03/20/26 C205 Private | AMD 260320C00205000 | -0.48% | $-630,885 | -4,605 | — | — | — |
| 15 | AMD 05/15/2026 200.01 P Private | 2AMD 260515P00200010 | -8.58% | $-11,334,430 | -6,605 | — | — | — |