AMDY ETF

AMDY ETF
$46.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$501M
Expense Ratio
1.00%
Dividend Yield (Current)
69.36%
Holdings
15
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+31.86%
1 Year+191.75%

Asset Allocation

Bonds: 86.30%
Cash: 12.85%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1520.35%
-Treasury Bill7/08/202718.74%
-United States Treasury Bill 02/18/202716.65%
-United States Treasury Bill 12/10/202615.72%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.83%
Top 10 Concentration: 105.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
69.36%
Frequency
Weekly
Latest Distribution
$0.78
Sep 24, 2026
12M Distributions
50 payments
Total: $27.28

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 $501.4M in net assets. AMDY expense ratio is 1.00%, holding 15 positions across sectors including Financials. Inception date: 2023-09-18.

AMDY performance shows a YTD return of 31.86%. The 1-year return is 191.75%. AMDY dividend yield stands at 69.36%, paid weekly.

AMDY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (20.4%), Treasury Bill7/08/2027 (18.7%), United States Treasury Bill 02/18/2027 (16.6%), United States Treasury Bill 12/10/2026 (15.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.8%). 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
+25.55%
YTD
+31.86%
1 Year
+191.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 38%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other20.35%
2-Treasury Bill7/08/2027Other18.74%
3-United States Treasury Bill 02/18/2027Other16.65%
4-United States Treasury Bill 12/10/2026Other15.72%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.83%
6-Cash & OtherOther10.52%
7-Amd Us 10/16/26 C490Other6.47%
8FGXXXFirst American Government Obligations FundFinancials2.33%
9-Amd Us 09/18/26 C522.5Other0.10%
10-Amd Us 09/18/26 C540Other0.05%