AMDY - Yieldmax AMD Option Income Strategy ETF contains 6 holdings. The top holdings include 7381371, 7008182, 7008469, 7008120, 7381364
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 16.84% |
7 7008182NT United States Treasury Notes 3% | 16.14% |
7 7008469NT United States Treasury Notes 3.88% | 16.1% |
7 7008120NT United States Treasury Notes 2.63% | 16.09% |
7 7381364NT United States Treasury Bills 0% | 15% |
F FGXXXNT First American Government Obligs X | 0.12% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.04% | $38.40B | +19.78% | 3.05% |
AEP | -29.83% | $57.12B | +24.23% | 3.35% |
JNJ | -28.26% | $394.52B | +3.49% | 3.02% |
DUK | -27.64% | $92.78B | +23.47% | 3.46% |
ES | -26.81% | $22.44B | +2.26% | 4.70% |
GIS | -26.60% | $32.37B | -15.52% | 4.00% |
CBOE | -25.33% | $23.32B | +21.20% | 1.08% |
EXC | -23.92% | $45.14B | +19.00% | 3.38% |
CMS | -23.81% | $22.19B | +22.94% | 2.80% |
SO | -22.81% | $99.95B | +27.03% | 3.14% |
WEC | -22.36% | $33.97B | +30.97% | 3.15% |
PEP | -21.84% | $204.72B | -14.71% | 3.60% |
CPB | -21.75% | $11.84B | -10.64% | 3.74% |
CHD | -21.67% | $26.85B | +4.60% | 1.05% |
AWK | -20.94% | $28.51B | +19.66% | 2.06% |
D | -20.53% | $46.85B | +11.79% | 4.81% |
CAG | -20.25% | $12.67B | -10.43% | 5.23% |
HRL | -19.63% | $16.70B | -12.98% | 3.72% |
KO | -19.55% | $302.84B | +15.02% | 2.78% |
MO | -18.98% | $98.31B | +33.31% | 6.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 74.99% | $11.17B | 0.35% | |
SOXQ | 73.95% | $396.26M | 0.19% | |
IGPT | 73.43% | $400.77M | 0.58% | |
SMH | 71.56% | $19.68B | 0.35% | |
PSI | 71.26% | $612.45M | 0.56% | |
QTEC | 70.91% | $3.51B | 0.57% | |
FTXL | 70.87% | $242.76M | 0.6% | |
XSD | 70.73% | $1.09B | 0.35% | |
RSPT | 70.45% | $3.15B | 0.4% | |
IGM | 68.64% | $5.36B | 0.41% | |
QQQM | 68.28% | $40.37B | 0.15% | |
QQQ | 68.27% | $305.49B | 0.2% | |
IXN | 68.25% | $4.63B | 0.41% | |
FEPI | 68.12% | $446.03M | 0.65% | |
XLK | 68.03% | $65.75B | 0.09% | |
QQQI | 67.95% | $1.17B | 0.68% | |
SPHB | 67.95% | $337.39M | 0.25% | |
IYW | 67.75% | $18.05B | 0.39% | |
FTEC | 67.62% | $11.70B | 0.084% | |
VGT | 67.44% | $77.61B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.50% | $393.05M | 1.43% | |
TAIL | -42.69% | $84.36M | 0.59% | |
VIXY | -39.16% | $195.31M | 0.85% | |
USDU | -18.35% | $213.62M | 0.5% | |
IYK | -15.63% | $1.51B | 0.4% | |
UUP | -15.19% | $328.64M | 0.77% | |
CCOR | -13.82% | $63.45M | 1.18% | |
XONE | -12.62% | $627.32M | 0.03% | |
SPTS | -12.57% | $5.99B | 0.03% | |
SGOV | -11.79% | $39.32B | 0.09% | |
TBIL | -10.77% | $5.33B | 0.15% | |
FTXG | -10.34% | $25.83M | 0.6% | |
AGZ | -9.87% | $642.65M | 0.2% | |
IBTG | -9.75% | $1.82B | 0.07% | |
TFLO | -9.69% | $6.75B | 0.15% | |
SCHO | -9.35% | $10.92B | 0.03% | |
UTWO | -9.28% | $376.63M | 0.15% | |
JAAA | -9.07% | $21.26B | 0.21% | |
FXY | -9.07% | $543.61M | 0.4% | |
XBIL | -9.02% | $711.70M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.01% | $6.00B | 0.38% | |
IUSB | 0.05% | $32.80B | 0.06% | |
ILTB | 0.05% | $621.94M | 0.06% | |
GTO | 0.05% | $1.88B | 0.35% | |
BNDW | -0.07% | $1.09B | 0.05% | |
SHM | 0.07% | $3.41B | 0.2% | |
TIPX | 0.09% | $1.65B | 0.15% | |
NUAG | 0.12% | $56.12M | 0.21% | |
AVIG | 0.28% | $1.08B | 0.15% | |
HTRB | 0.33% | $2.01B | 0.29% | |
AGGY | -0.37% | $866.61M | 0.12% | |
BSCP | 0.38% | $3.67B | 0.1% | |
VNLA | -0.40% | $2.54B | 0.23% | |
SOYB | 0.42% | $25.67M | 0.22% | |
HYMB | -0.42% | $2.74B | 0.35% | |
DFIP | -0.43% | $879.96M | 0.11% | |
SPHD | -0.48% | $3.53B | 0.3% | |
IBMR | 0.49% | $219.07M | 0.18% | |
BOXX | 0.50% | $5.71B | 0.1949% | |
PZA | -0.50% | $2.94B | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMD | 97.69% | $167.27B | -42.81% | 0.00% |
MKSI | 68.11% | $5.50B | -38.65% | 1.10% |
KLAC | 64.96% | $89.51B | -3.57% | 0.94% |
LRCX | 63.41% | $93.21B | -25.27% | 6.63% |
AMAT | 62.99% | $117.85B | -29.66% | 1.12% |
RMBS | 62.59% | $5.77B | -13.12% | 0.00% |
ASML | 61.92% | $265.30B | -30.49% | 1.02% |
KLIC | 61.56% | $1.76B | -34.29% | 2.52% |
ONTO | 61.39% | $6.01B | -32.59% | 0.00% |
MTSI | 61.11% | $7.32B | +2.96% | 0.00% |
QCOM | 60.72% | $168.91B | -9.79% | 2.26% |
ENTG | 60.12% | $13.43B | -36.86% | 0.46% |
VECO | 60.01% | $1.18B | -42.05% | 0.00% |
AEIS | 58.89% | $3.58B | -7.04% | 0.43% |
ACLS | 57.37% | $1.60B | -55.42% | 0.00% |
TER | 57.08% | $13.39B | -26.63% | 0.59% |
TSM | 56.55% | $856.97B | +21.46% | 1.53% |
UCTT | 56.21% | $993.36M | -52.09% | 0.00% |
MPWR | 55.99% | $27.76B | -14.40% | 0.66% |
NXPI | 55.89% | $48.19B | -23.32% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AJG | -<0.01% | $87.14B | +36.28% | 0.71% |
AVB | 0.08% | $30.38B | +15.10% | 2.41% |
GORV | -0.09% | $51.52M | -88.36% | 0.00% |
GO | -0.09% | $1.29B | -53.96% | 0.00% |
ANGO | 0.17% | $384.42M | +61.84% | 0.00% |
RLMD | 0.22% | $8.95M | -93.62% | 0.00% |
DKL | -0.23% | $2.34B | +6.47% | 10.02% |
WMT | -0.28% | $682.63B | +41.52% | 1.01% |
NFG | 0.30% | $7.14B | +46.69% | 1.97% |
AKRO | -0.30% | $3.40B | +69.12% | 0.00% |
PECO | 0.34% | $4.51B | +0.25% | 3.34% |
BOX | -0.35% | $4.47B | +9.82% | 0.00% |
WEN | 0.36% | $2.93B | -22.35% | 6.89% |
FCPT | -0.38% | $2.86B | +16.80% | 3.70% |
MKTX | 0.43% | $8.17B | -1.14% | 1.37% |
NEE | -0.49% | $144.92B | +10.23% | 2.98% |
ACI | 0.50% | $12.53B | +0.84% | 2.36% |
IMNN | -0.50% | $15.94M | -33.54% | 0.00% |
THG | -0.51% | $6.20B | +26.78% | 2.03% |
FRT | 0.51% | $8.31B | -5.08% | 3.39% |