AMDY ETF

AMDY ETF
$52.36
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Fund Essentials - as of Sep 1, 2026

Net Assets
$376M
Expense Ratio
1.00%
Dividend Yield (Current)
81.50%
Holdings
30
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+86.60%
1 Year+127.04%

Asset Allocation

Bonds: 99.69%
Cash: 6.19%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1520.43%
-United States Treasury Bill 09/03/202619.49%
-United States Treasury Bill 02/18/202716.73%
-United States Treasury Bill 12/10/202615.79%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.91%
Top 10 Concentration: 105.02%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
81.50%
Frequency
Weekly
Latest Distribution
$0.38
Sep 10, 2026
12M Distributions
48 payments
Total: $26.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMDY ETF Overview

AMDY ETF (YieldMax AMD Option Income Strategy ETF) is managed by YieldMax ETF with $376.1M in net assets. AMDY expense ratio is 1.00%, holding 30 positions across sectors including Financials. Inception date: 2023-09-18.

AMDY performance shows a YTD return of 86.60%. The 1-year return is 127.04%. AMDY dividend yield stands at 81.50%, paid weekly.

AMDY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (20.4%), United States Treasury Bill 09/03/2026 (19.5%), United States Treasury Bill 02/18/2027 (16.7%), United States Treasury Bill 12/10/2026 (15.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.9%). Go to all AMDY holdings, AMDY sectors, or AMDY dividends.

AMDY can be compared against other funds. Use AMDY overlap to find shared positions, or AMDY vs another fund for a side-by-side view. AMDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AMDY

AMDY vs SPYAMDY vs QQQAMDY vs VOOAMDY vs VTIAMDY vs IVVAMDY vs SCHDAMDY vs VYMAMDY vs VXUS
1 Month
-16.07%
YTD
+86.60%
1 Year
+127.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 36%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other20.43%
2-United States Treasury Bill 09/03/2026Other19.49%
3-United States Treasury Bill 02/18/2027Other16.73%
4-United States Treasury Bill 12/10/2026Other15.79%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.91%
6-Cash & OtherOther12.18%
7-Amd Us 09/18/26 C470Other4.40%
8FGXXXFirst American Government Obligations FundFinancials0.76%
9-Amd Us 09/04/26 C500Other0.23%
10-Amd Us 09/04/26 C495Other0.10%