AMDY
YieldMax AMD Option Income Strategy ETF
1W: -2.0%
1M: +32.4%
3M: +71.1%
YTD: +44.1%
1Y: +122.0%
$53.64
+1.45 (+2.78%)
Weekly Expected Move ±12.8%
$38
$44
$51
$57
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$156M
Holdings16
Top 10 Wt106.6%
Volume415,021
Avg Volume207,633
Beta2.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 22.47% | $64.9M | 65,631,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 21.32% | $61.6M | 61,921,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 19.86% | $57.4M | 57,861,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 12.91% | $37.3M | 37,884,000 |
| 5 | Cash & Other | — | 11.84% | $34.2M | 34,234,932 |
| 6 | AMD US 06/18/26 C400 | — | 9.43% | $27.3M | 6,880 |
| 7 | United States Treasury Bill 06/11/2026 | — | 5.39% | $15.6M | 15,614,000 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 2.98% | $8.6M | 8,606,539 |
| 9 | AMD US 05/22/26 C452.5 | — | 0.31% | $887,954 | 3,929 |
| 10 | AMD US 05/22/26 C455 | — | 0.09% | $262,600 | 1,300 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | AMD 260515C00452500 | Removed | — |
| 2026-05-21 | AMD 260515C00435000 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | AMD 260515C00455000 | Removed | — |
| 2026-05-21 | AMD 260515C00472500 | Removed | — |