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 Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AMDY

More AMDY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OTHER ASSETS AND LIABILITIES

28.21 130M
—

United States Treasury Notes 3.38%

19.47 90M
Government

United States Treasury Notes 2.38%

18.70 86M
Government

United States Treasury Bills 0%

18.31 85M
Government

United States Treasury Bills 0%

18.05 83M
Government

United States Treasury Bills 0%

13.18 61M
Government

AMD US 11/20/26 C620

11.45 53M
—

First American Government Obligs X

2.09 10M
Cash and Equivalents

AMD US 10/30/26 C542.5

1.00 5M
—

AMD US 10/30/26 C540

0.96 4M
—

Sponsor Center