Yieldmax AMD Option Income Strategy ETF AMDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $382.8M
- Holdings
- 28
- 12-month distribution yield
- 18.28%
- Asset class
- Fixed income
Yieldmax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$43.00 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$382.78 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.86 a unit, a 12-month distribution yield of 18.28%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $382,779,486
- Total assets
- $454,698,602
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 20.40% | $78.1M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 19.46% | $74.5M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 16.71% | $64.0M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RG48 | 15.11% | $57.8M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 14.37% | $55.0M | Debt | United States | USD |
| 6 | AMD 08/21/2026 500.01 P | No identifier reported | -10.51% | -$40.2M | Equity derivatives | United States | USD |
| 7 | AMD US 08/21/26 C500 | No identifier reported | 5.87% | $22.5M | Equity derivatives | United States | USD |
| 8 | AMD US 08/07/26 C437.5 | No identifier reported | -3.21% | -$12.3M | Equity derivatives | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.79% | $6.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | AMD US 08/07/26 C452.5 | No identifier reported | 1.67% | $6.4M | Equity derivatives | United States | USD |
| 11 | AMD US 08/07/26 C457.5 | No identifier reported | -0.97% | -$3.7M | Equity derivatives | United States | USD |
| 12 | AMD US 08/07/26 C475 | No identifier reported | 0.94% | $3.6M | Equity derivatives | United States | USD |
| 13 | AMD US 08/07/26 C460 | No identifier reported | -0.94% | -$3.6M | Equity derivatives | United States | USD |
| 14 | AMD US 08/07/26 C427.5 | No identifier reported | -0.75% | -$2.9M | Equity derivatives | United States | USD |
| 15 | AMD US 08/07/26 C442.5 | No identifier reported | 0.62% | $2.4M | Equity derivatives | United States | USD |
| 16 | AMD US 08/07/26 C450 | No identifier reported | -0.60% | -$2.3M | Equity derivatives | United States | USD |
| 17 | AMD US 08/07/26 C445 | No identifier reported | -0.59% | -$2.3M | Equity derivatives | United States | USD |
| 18 | AMD US 08/07/26 C490 | No identifier reported | -0.58% | -$2.2M | Equity derivatives | United States | USD |
| 19 | AMD US 08/07/26 C455 | No identifier reported | 0.56% | $2.1M | Equity derivatives | United States | USD |
| 20 | AMD US 08/07/26 C477.5 | No identifier reported | 0.49% | $1.9M | Equity derivatives | United States | USD |
| 21 | AMD US 08/07/26 C467.5 | No identifier reported | 0.45% | $1.7M | Equity derivatives | United States | USD |
| 22 | AMD US 08/07/26 C462.5 | No identifier reported | 0.45% | $1.7M | Equity derivatives | United States | USD |
| 23 | AMD US 08/07/26 C507.5 | No identifier reported | 0.41% | $1.6M | Equity derivatives | United States | USD |
| 24 | AMD US 08/07/26 C472.5 | No identifier reported | 0.23% | $877K | Equity derivatives | United States | USD |
| 25 | AMD US 08/07/26 C482.5 | No identifier reported | -0.16% | -$601K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 86.04% | |
| Equity derivatives | -6.53% | |
| Short-term investment vehicles (cash funds) | 1.79% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 81.30% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.8610
- 12-month yield
- 18.28%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.8610) ÷ latest price ($43.00) × 100 = 18.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (37 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.6680 |
| 2 Jan 2026 | $0.3800 |
| 26 Dec 2025 | $0.4120 |
| 18 Dec 2025 | $0.4270 |
| 11 Dec 2025 | $0.3040 |
| 4 Dec 2025 | $0.7700 |
| 28 Nov 2025 | $0.5500 |
| 20 Nov 2025 | $0.9000 |
| 13 Nov 2025 | $0.7350 |
| 6 Nov 2025 | $0.6050 |
| 30 Oct 2025 | $1.1600 |
| 23 Oct 2025 | $0.9500 |
| 16 Oct 2025 | $4.7500 |
| 18 Sep 2025 | $1.2200 |
| 21 Aug 2025 | $2.7200 |
| 24 Jul 2025 | $2.8300 |
| 26 Jun 2025 | $2.3150 |
| 29 May 2025 | $2.1150 |
| 1 May 2025 | $1.6850 |
| 3 Apr 2025 | $1.3850 |
| 6 Mar 2025 | $1.2650 |
| 6 Feb 2025 | $1.9050 |
| 8 Jan 2025 | $1.7000 |
| 12 Dec 2024 | $1.5200 |
| 14 Nov 2024 | $4.0700 |
| 17 Oct 2024 | $4.6050 |
| 6 Sep 2024 | $4.6450 |
| 7 Aug 2024 | $2.1550 |
| 5 Jul 2024 | $3.6750 |
| 6 Jun 2024 | $4.5050 |
| 6 May 2024 | $2.5550 |
| 4 Apr 2024 | $5.5650 |
| 6 Mar 2024 | $6.8700 |
| 7 Feb 2024 | $8.3700 |
| 5 Jan 2024 | $7.0550 |
| 7 Dec 2023 | $2.2150 |
| 8 Nov 2023 | $5.5900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081456) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AMDY and BND Vanguard Total Bond Market ETF
- AMDY and AGG iShares Core U.S. Aggregate Bond ETF
- AMDY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AMDY and BSV Vanguard Short-Term Bond ETF