AMDY
YieldMax AMD Option Income Strategy ETF
1W: -2.0%
1M: -8.3%
3M: +9.0%
YTD: +33.3%
1Y: +58.6%
$44.52
-3.83 (-7.92%)
After Hours: $44.31 (-0.21, -0.47%)
Weekly Expected Move ±8.7%
$42
$46
$51
$55
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$130M
Holdings20
Top 10 Wt108.9%
Volume409,166
Avg Volume437,185
Beta2.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-19
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 | — | 18.57% | $78.0M | 78,659,000 |
| 2 | United States Treasury Bill 09/03/2026 | — | 17.72% | $74.4M | 74,727,000 |
| 3 | Cash & Other | — | 16.12% | $67.7M | 67,701,955 |
| 4 | United States Treasury Bill 02/18/2027 | — | 15.21% | $63.9M | 65,306,000 |
| 5 | United States Treasury Bill 08/06/2026 | — | 13.76% | $57.8M | 57,861,000 |
| 6 | United States Treasury Bill 12/10/2026 | — | 13.08% | $54.9M | 55,738,000 |
| 7 | AMD US 08/21/26 C500 | — | 11.35% | $47.7M | 8,000 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 1.72% | $7.2M | 7,241,694 |
| 9 | AMD US 07/31/26 C560 | — | 0.73% | $3.1M | 3,283 |
| 10 | ADVANCED CLL OPT 07/26 550 | — | 0.63% | $2.7M | 2,200 |
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 | — |