AMDY
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
Key Statistics
AUM$152M
Holdings19
Top 10 Wt100.6%
Volume348,947
Avg Volume384,457
Beta2.30
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 | AMD US 10/16/26 C490 | — | 20.16% | $92.4M | 7,420 |
| 2 | United States Treasury Bill 10/15/2026 | — | 17.14% | $78.5M | 78,659,000 |
| 3 | United States Treasury Bill 07/08/2027 | — | 15.77% | $72.3M | 74,727,000 |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 14.69% | $67.3M | 68,195,000 |
| 5 | United States Treasury Bill 02/18/2027 | — | 14.02% | $64.3M | 65,306,000 |
| 6 | United States Treasury Bill 12/10/2026 | — | 13.24% | $60.7M | 61,156,000 |
| 7 | Cash & Other | — | 4.90% | $22.4M | 22,443,159 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.55% | $2.5M | 2,530,719 |
| 9 | AMD US 10/02/26 C652.5 | — | 0.10% | $443,700 | 4,350 |
| 10 | AMD US 10/02/26 C642.5 | — | 0.05% | $212,850 | 1,100 |
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 | — |