AMDY Holdings
YieldMax AMD Option Income Strategy ETF
1W: +1.1%
1M: +28.8%
3M: -4.1%
YTD: +43.8%
1Y: +67.1%
3Y: +123.5%
$52.17
+1.27 (+2.50%)
Weekly Expected Move ±6.6%
$45
$49
$52
$56
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$152M
Holdings—
Top 10 Wt—%
Beta2.30
% 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 | 19 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD US 10/16/26 C490 Private | — | 20.16% | $92.4M | 7,420 | — | — | — |
| 2 | United States Treasury Bill 10/15/2026 Bond | — | 17.14% | $78.5M | 78,659,000 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 15.77% | $72.3M | 74,727,000 | — | — | — |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 14.69% | $67.3M | 68,195,000 | — | — | — |
| 5 | United States Treasury Bill 02/18/2027 Bond | — | 14.02% | $64.3M | 65,306,000 | — | — | — |
| 6 | United States Treasury Bill 12/10/2026 Bond | — | 13.24% | $60.7M | 61,156,000 | — | — | — |
| 7 | Cash & Other Cash | — | 4.90% | $22.4M | 22,443,159 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.55% | $2.5M | 2,530,719 | — | — | — |
| 9 | AMD US 10/02/26 C652.5 Private | — | 0.10% | $443,700 | 4,350 | — | — | — |
| 10 | AMD US 10/02/26 C642.5 Private | — | 0.05% | $212,850 | 1,100 | — | — | — |
| 11 | AMD US 10/02/26 C647.5 Private | — | 0.03% | $143,000 | 1,000 | — | — | — |
| 12 | AMD US 10/02/26 C655 Private | — | 0.02% | $76,560 | 870 | — | — | — |
| 13 | AMD US 10/02/26 C650 Private | — | —% | $12,100 | 100 | — | — | — |
| 14 | AMD US 10/02/26 C635 Private | — | -0.01% | $-30,500 | -100 | — | — | — |
| 15 | AMD US 10/02/26 C640 Private | — | -0.04% | $-199,230 | -870 | — | — | — |
| 16 | AMD US 10/02/26 C632.5 Private | — | -0.08% | $-362,500 | -1,000 | — | — | — |
| 17 | AMD US 10/02/26 C627.5 Private | — | -0.11% | $-525,250 | -1,100 | — | — | — |
| 18 | AMD 10/16/2026 490.01 P Private | — | -0.15% | $-706,236 | -7,420 | — | — | — |
| 19 | AMD US 10/02/26 C637.5 Private | — | -0.26% | $-1,209,300 | -4,350 | — | — | — |