AMDY

$37.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$192M
Expense Ratio
123.00%
Dividend Yield (Current)
76.53%
Holdings
13
Inception Date
Sep 18, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.63%
3 Year+0.62%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Bonds: 47.26%
Cash: 56.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other53.73%
B 0 07/09/26United States Treasury Bill 07/09/202613.13%
B 0 02/19/26United States Treasury Bill 02/19/202611.50%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B11.03%
-Canadian Dollar7.52%
Top 10 Concentration: 111.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
76.53%
Frequency
Weekly
Latest Distribution
$0.30
Dec 11, 2025
12M Distributions
18 payments
Total: $5.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.62%
YTD
+63.31%
1 Year
+63.31%
3 Year
+62.31%

Top 10 Holdings (111.1% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther53.73%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials13.13%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials11.50%
4T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials11.03%
5-Canadian DollarOther7.52%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials6.97%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.49%
8-Treasury Bill 0% Apr 09, 2026Other2.31%
9-United States Treasury Bill 08/06/2026Other2.31%
10-Net Other AssetsOther0.10%