AMDY - YieldMax AMD Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $311.29M

Asset Class Equity

Holdings 8

NAV $52.10

Expense Ratio 1.23%

Inception Date 09/18/2023

Website Visit Site

The YieldMax AMD Option Income Strategy ETF (AMDY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AMD. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AMD.

Top Holdings

#	Company	Ticker	Weight	Value
1	AMD US 05/15/26 C200	AMD 260515C00200000	32.91%	$72.16M
2	United States Treasury Bill 09/03/2026	912797RS8	18.01%	$64.88M
3	United States Treasury Bill 07/09/2026	912797RF6	17.08%	$61.56M
4	United States Treasury Bill 08/06/2026	912797RG4	15.92%	$57.36M
5	AMD US 06/18/26 C400	AMD 260618C00400000	13.99%	$50.43M
6	First American Government Obligations Fund 12/01/2031	FGXXX	7.08%	$25.50M
7	United States Treasury Bill 05/12/2026	912797TR8	6.71%	$24.19M
8	AMD 05/15/2026 350.01 P	2AMD 260515P00350010	5.66%	$-15,160,762
9	AMD 05/15/2026 200.01 C	2AMD 260515C00200010	4.34%	$9.53M
10	United States Treasury Bill 06/11/2026	912797QX8	4.32%	$15.57M

Country Allocation

Country	Weight
United States	76.44%
Other	23.56%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%