YieldMax AMD Option Income Strategy ETF (AMDY)

Assets	$118.21M
Expense Ratio	0.99%
PE Ratio	208.35
Shares Out	6.88M
Dividend (ttm)	$8.55
Dividend Yield	49.06%
Ex-Dividend Date	Jun 6, 2024
Payout Ratio	10,220.66%
1-Year Return	n/a

Volume	311,945
Open	16.82
Previous Close	16.78
Day's Range	16.69 - 17.42
52-Week Low	15.88
52-Week High	24.28
Beta	1.91
Holdings	13
Inception Date	Sep 18, 2023

About AMDY

Fund Home Page

The YieldMax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Advanced Micro Devices, Inc. stock (AMD) through a synthetic covered call strategy, collateralized by cash and US Treasurys AMDY was launched on Sep 18, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMDY
• ETF Provider: YieldMax

Top 10 Holdings

113.32% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T 0.75 11.15.24	48.28%
United States Treasury Notes 2.63%	T 2.625 04.15.25	19.24%
United States Treasury Notes 3.88%	T 3.875 01.15.26	17.31%
United States Treasury Notes 3%	T 3 07.15.25	17.27%
AMD US 07/19/24 C165	n/a	9.28%
Cash Offset	n/a	0.88%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.88%
First American Government Obligs X	FGXXX	0.18%
Advanced Micro Devices, Inc.	AMD	0.03%
Advanced Micro Devices, Inc.	AMD	-0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 6, 2024	$0.9008	Jun 7, 2024
May 6, 2024	$0.5115	May 8, 2024
Apr 4, 2024	$1.113	Apr 8, 2024
Mar 6, 2024	$1.3743	Mar 8, 2024
Feb 7, 2024	$1.6743	Feb 9, 2024
Jan 5, 2024	$1.4105	Jan 9, 2024