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.
YieldMax AMD Option Income Strategy ETF AMDY
Morningstar’s Analysis AMDY
Will AMDY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AMD US 06/18/26 C400 | 35.09 | 143M | — |
United States Treasury Bills 0% | 15.95 | 65M | Government |
United States Treasury Bills 0% | 15.14 | 62M | Government |
United States Treasury Bills 0% | 14.72 | 60M | Government |
United States Treasury Bills 0% | 14.11 | 57M | Government |
OTHER ASSETS AND LIABILITIES | 7.92 | 32M | — |
First American Government Obligs X | 7.07 | 29M | Cash and Equivalents |
United States Treasury Bills 0% | 3.83 | 16M | Government |
AMD US 06/05/26 C540 | 1.57 | 6M | — |
AMD US 06/05/26 C547.5 | 1.12 | 5M | — |
United States