ETF profile for Yieldmax Amd Option Income Strategy ETF (AMDY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMDY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax AMD Option Income Strategy ETF |
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| Inception Date: |
18-Sep-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
|
32.9900% |
| AMD 11/20/2026 620.01 P |
|
-27.8400% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
21.0900% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
20.2500% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
19.8400% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
19.5600% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
14.2800% |
| AMD US 11/20/26 C620 |
|
0.2700% |
| AMD US 11/06/26 C510 |
|
-0.2600% |
| AMD US 11/06/26 C515 |
|
-0.1800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
17 |
| Shares Outstanding: |
10,849,975 |
| Total Net Assets: |
430,310,016 |
| NAV: |
39.67 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
