Expand AMDY Menu
AMDY MENU

AMDY ETF Profile


Family: Elevate Shares
Name: YieldMax AMD Option Income Strategy ETF
Inception Date: 18-Sep-2023
Termination Date:
Investment Objective: The YieldMax AMD Option Income Strategy ETF (AMDY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on AMD. AMDY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of AMD. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. More precisely, the Fund aims to generate additional income from its options investments when AMD rises in value.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 0.75% 11/15/2024 91282CDH1 35.2600%
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 22.3000%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 22.2500%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 22.1300%
AMD 11/15/2024 165.01 P -9.6900%
AMD US 11/15/24 C165 4.2600%
Cash & Other 3.9900%
AMD US 10/18/24 C160 -0.6500%
AMD US 10/18/24 C165 0.1800%
AMD US 10/25/24 C162.5 -0.0300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 8,425,000
Total Net Assets: 119,466,500
NAV: 14.16
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic