Morningstar

YieldMax AMD Option Income Strategy ETF AMDY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis AMDY

Will AMDY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMDY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMDY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMDY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax AMD Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AMDY

More AMDY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMD US 10/16/26 C490

29.06 132M
—

United States Treasury Bills 0%

17.28 79M
Government

United States Treasury Bills 0%

15.90 72M
Government

United States Treasury Notes 2.38%

14.82 67M
Government

United States Treasury Bills 0%

14.14 64M
Government

United States Treasury Bills 0%

13.35 61M
Government

OTHER ASSETS AND LIABILITIES

4.09 19M
—

AMD US 10/02/26 C652.5

0.95 4M
—

First American Government Obligs X

0.56 3M
Cash and Equivalents

AMD US 10/02/26 C642.5

0.28 1M
—

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