AMDY ETF

$46.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$371M
Expense Ratio
1.23%
Dividend Yield (Current)
58.00%
Holdings
17
Inception Date
Sep 18, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+107.81%
1 Year+204.71%

Asset Allocation

Bonds: 56.01%
Cash: 47.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fi Trs Rec Arcc 5.1 31 02/23/26 Chas_C19.66%
-B 10/15/26 Govt17.18%
-Hawaii St 4.659 10/01/2034 4.659 2034-10-0116.56%
-Us T Bill Zcp 09/03/2616.39%
B 0 08/06/26Treasury Bill 0% Aug 06, 202612.73%
Top 10 Concentration: 109.03%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
58.00%
Frequency
Weekly
Latest Distribution
$0.63
Jul 30, 2026
12M Distributions
44 payments
Total: $23.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AMDY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AMDY ETF Overview

AMDY ETF (YieldMax AMD Option Income Strategy ETF) is managed by YieldMax ETF with $371.0M in net assets. AMDY expense ratio is 1.23%, holding 17 positions across sectors including Other, Financials. Inception date: 2023-09-18.

AMDY performance shows a YTD return of 107.81%. The 1-year return is 204.71%. AMDY dividend yield stands at 58.00%, paid weekly.

AMDY top holdings include Fi Trs Rec Arcc 5.1 31 02/23/26 Chas_C (19.7%), B 10/15/26 Govt (17.2%), Hawaii St 4.659 10/01/2034 4.659 2034-10-01 (16.6%), Us T Bill Zcp 09/03/26 (16.4%), Treasury Bill 0% Aug 06, 2026 (12.7%). View all AMDY holdings, sector breakdown, or dividend history.

AMDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.85%
YTD
+107.81%
1 Year
+204.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 67%)

#TickerNameSectorWeight
1-Fi Trs Rec Arcc 5.1 31 02/23/26 Chas_COther19.66%
2-B 10/15/26 GovtOther17.18%
3-Hawaii St 4.659 10/01/2034 4.659 2034-10-01Other16.56%
4-Us T Bill Zcp 09/03/26Other16.39%
5B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials12.73%
6-Treasury Bill 12/10/2026Other12.10%
7-U.S. Treasury Bills 2027-02-18Other8.46%
8FGXXXFirst American Government Obligations FundFinancials3.86%
9-Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20Other1.08%
10-Amd Us 07/17/26 C570Other1.01%