Compare ETFs: AMDY

AMDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AMDYYieldMax AMD Option Income Strategy ETF48.102.25%438.07M1.00%113.9772.43%

Average Return

Top 25 Holdings

AMDY - YieldMax AMD Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
AMD US 10/16/26 C490 22.38%
2 B.0 10.15.26 United States Treasury Bills 0% 18.32%
3 B.0 07.08.27 United States Treasury Bills 0% 16.86%
4 T.2.375 05.15.27 United States Treasury Notes 2.38% 15.73%
5 B.0 02.18.27 United States Treasury Bills 0% 14.99%
6 B.0 12.10.26 United States Treasury Bills 0% 14.15%
7
n/a
OTHER ASSETS AND LIABILITIES 8.57%
8 FGXXX First American Government Obligs X 2.82%
9
n/a
AMD US 09/18/26 C522.5 1.01%
10
n/a
AMD US 09/18/26 C540 0.88%
11
n/a
AMD US 09/18/26 C530 0.64%
12
n/a
AMD US 09/18/26 C537.5 0.32%
13
n/a
AMD US 09/18/26 C527.5 0.21%
14
n/a
AMD US 09/18/26 C532.5 0.15%
15
n/a
AMD US 09/18/26 C525 -0.98%
16
n/a
AMD US 09/18/26 C515 -1.33%
17
n/a
AMD US 09/18/26 C520 -1.36%
18
n/a
AMD US 09/18/26 C510 -2.16%
19
n/a
Amd 10/16/2026 490.01 P -5.51%
20
n/a
Cash Offset -5.68%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View AMDY holdings