AMDY ETF

AMDY ETF
$42.81
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Fund Essentials - as of Aug 6, 2026

Net Assets
$385M
Expense Ratio
1.00%
Dividend Yield (Current)
76.77%
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 2026-10-1520.14%
-United States Treasury Bill 09/03/202619.21%
-United States Treasury Bill 02/18/202716.50%
B 0 08/06/26United States Treasury Bill 08/06/202614.92%
T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/202714.73%
Top 10 Concentration: 111.54%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
76.77%
Frequency
Weekly
Latest Distribution
$0.48
Aug 27, 2026
12M Distributions
47 payments
Total: $25.49

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 $384.7M 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 76.77%, paid weekly.

AMDY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (20.1%), United States Treasury Bill 09/03/2026 (19.2%), United States Treasury Bill 02/18/2027 (16.5%), United States Treasury Bill 08/06/2026 (14.9%), United States Treasury Note/bond 2.375 05/15/2027 (14.7%). 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.

1 Month
-16.07%
YTD
+86.60%
1 Year
+127.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 35%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other20.14%
2-United States Treasury Bill 09/03/2026Other19.21%
3-United States Treasury Bill 02/18/2027Other16.50%
4B 0 08/06/26United States Treasury Bill 08/06/2026Financials14.92%
5T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/2027Financials14.73%
6-United States Treasury Bill 12/10/2026Other14.18%
7-DRB5176475.SRDUPOther4.36%
8-Cfd_Eqs Fin Leg AdvancedOther4.12%
9FGXXXFirst American Government Obligations FundFinancials2.07%
10-Amd Us 08/07/26 C452.5Other1.31%