AMDY ETF

AMDY ETF
$47.00
Do a full portfolio x-ray with AMDY
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 6, 2026

Net Assets
$393M
Expense Ratio
1.23%
Dividend Yield (Current)
76.77%
Holdings
19
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%
Do a full portfolio x-ray with AMDY
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
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 08/06/2026 2026-08-0614.92%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202714.73%
Top 10 Concentration: 111.54%Report Date: Aug 6, 2026
Download all 19 holdings for AMDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
76.77%
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

AMDY ETF Overview

AMDY ETF (YieldMax AMD Option Income Strategy ETF) is managed by YieldMax ETF with $392.5M in net assets. AMDY expense ratio is 1.23%, holding 19 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 2026-08-06 (14.9%), Treasury Note 0.0238 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 08/06/2026 2026-08-06Financials14.92%
5T 2.375 05/15/27Treasury Note 0.0238 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%