SeekingAlpha
AMDY: Tested Performance Across Market Cycles
SeekingAlpha
YieldMax AMD Option Income Strategy ETF offers high dividends via a synthetic covered call strategy on Advanced Micro Devices, Inc. Click for more on AMD and AMDY.
SeekingAlpha
YieldMax offers ETFs focused on high income by using advanced options strategies to simulate holding volatile stocks and selling calls on them.
AMDY - Yieldmax AMD Option Income Strategy ETF contains 6 holdings. The top holdings include 7008469, 7381488, 7381446, 7008182, 7008394
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 25.35% |
7 7381488NT United States Treasury Bills 0% | 21.33% |
7 7381446NT United States Treasury Bills 0% | 16.12% |
7 7008182NT United States Treasury Notes 3% | 15.17% |
7 7008394NT United States Treasury Notes 4.25% | 5.83% |
F FGXXXNT First American Government Obligs X | 1.55% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGPT | 84.27% | $473.59M | 0.58% | |
SOXX | 84.22% | $13.57B | 0.35% | |
SOXQ | 83.30% | $508.57M | 0.19% | |
SMH | 82.13% | $25.84B | 0.35% | |
QTEC | 81.85% | $2.71B | 0.55% | |
FTXL | 81.67% | $274.60M | 0.6% | |
RSPT | 81.14% | $3.55B | 0.4% | |
XSD | 81.07% | $1.30B | 0.35% | |
IXN | 80.94% | $5.44B | 0.41% | |
PSI | 80.86% | $716.58M | 0.56% | |
XLK | 80.79% | $78.94B | 0.09% | |
IYW | 80.67% | $21.22B | 0.39% | |
IGM | 80.55% | $6.57B | 0.41% | |
FTEC | 80.39% | $13.72B | 0.084% | |
SPHB | 80.31% | $376.19M | 0.25% | |
VGT | 80.24% | $93.26B | 0.09% | |
AIQ | 80.19% | $3.60B | 0.68% | |
QQQ | 80.00% | $347.02B | 0.2% | |
QQQM | 79.99% | $51.54B | 0.15% | |
METV | 79.87% | $302.42M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.04% | $99.76M | 0.59% | |
BTAL | -62.04% | $296.79M | 1.43% | |
VIXY | -55.46% | $165.69M | 0.85% | |
IVOL | -37.11% | $351.30M | 1.02% | |
FTSD | -29.18% | $231.79M | 0.25% | |
SPTS | -27.21% | $5.78B | 0.03% | |
UTWO | -22.92% | $379.36M | 0.15% | |
XONE | -22.51% | $585.86M | 0.03% | |
SCHO | -22.51% | $11.46B | 0.03% | |
FXY | -21.13% | $815.67M | 0.4% | |
VGSH | -20.75% | $22.80B | 0.03% | |
STOT | -19.62% | $253.88M | 0.45% | |
IBTI | -18.93% | $1.06B | 0.07% | |
SHYM | -18.01% | $349.95M | 0.35% | |
IBTG | -17.51% | $1.92B | 0.07% | |
BILS | -17.10% | $3.86B | 0.1356% | |
XHLF | -16.70% | $1.73B | 0.03% | |
IBTJ | -16.57% | $685.71M | 0.07% | |
IBTH | -16.55% | $1.60B | 0.07% | |
AGZ | -16.41% | $614.02M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.01% | $117.15M | 0.28% | |
CORN | 0.02% | $44.21M | 0.2% | |
SHYD | -0.11% | $331.88M | 0.35% | |
UBND | 0.14% | $1.02B | 0.4% | |
YEAR | -0.26% | $1.45B | 0.25% | |
IBMS | 0.29% | $88.11M | 0.18% | |
TLH | -0.31% | $11.46B | 0.15% | |
AGGH | -0.34% | $323.99M | 0.29% | |
SPTL | 0.37% | $11.61B | 0.03% | |
CARY | -0.39% | $347.36M | 0.8% | |
IGOV | -0.46% | $1.20B | 0.35% | |
TBIL | 0.50% | $5.84B | 0.15% | |
SCHQ | 0.51% | $756.36M | 0.03% | |
IBTF | -0.51% | $2.02B | 0.07% | |
ISTB | 0.59% | $4.45B | 0.06% | |
TIPX | 0.62% | $1.67B | 0.15% | |
FLMI | -0.72% | $722.98M | 0.3% | |
BIV | 0.77% | $23.34B | 0.03% | |
VGLT | 0.78% | $9.82B | 0.04% | |
SPMB | -0.86% | $6.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | -0.01% | $149.53B | +10.78% | 3.18% |
VHC | 0.04% | $45.90M | +59.26% | 0.00% |
DTE | 0.08% | $27.31B | +18.57% | 3.27% |
UUU | -0.08% | $6.64M | +78.38% | 0.00% |
CNC | -0.13% | $26.87B | -18.57% | 0.00% |
KDP | -0.22% | $44.62B | -1.65% | 3.46% |
DOGZ | 0.25% | $363.33M | +65.16% | 0.00% |
IMNN | -0.27% | $15.04M | -36.21% | 0.00% |
BGS | 0.28% | $350.31M | -45.67% | 18.11% |
NJR | -0.28% | $4.48B | +4.54% | 4.03% |
ES | -0.29% | $23.28B | +11.73% | 4.65% |
ZCMD | -0.37% | $28.79M | -13.64% | 0.00% |
AGL | 0.39% | $956.23M | -64.68% | 0.00% |
EVRG | 0.40% | $15.72B | +28.96% | 3.88% |
NWN | 0.40% | $1.60B | +10.16% | 4.92% |
ELS | -0.41% | $11.75B | -5.63% | 3.98% |
UVV | 0.43% | $1.45B | +21.69% | 5.53% |
MDLZ | -0.44% | $87.76B | +3.58% | 2.73% |
OHI | 0.44% | $10.59B | +6.80% | 7.32% |
SR | 0.50% | $4.30B | +20.02% | 4.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.43% | $35.36B | +9.76% | 3.39% |
AWK | -22.60% | $26.90B | +6.78% | 2.27% |
CBOE | -21.03% | $23.98B | +34.66% | 1.10% |
EXC | -20.68% | $43.32B | +23.98% | 3.65% |
DUK | -20.30% | $90.88B | +16.65% | 3.59% |
AEP | -19.77% | $54.73B | +16.78% | 3.58% |
CME | -16.45% | $99.01B | +39.76% | 3.87% |
MO | -16.02% | $98.96B | +28.98% | 6.98% |
JNJ | -16.01% | $366.71B | +4.28% | 3.30% |
AWR | -15.55% | $2.94B | +5.29% | 2.44% |
SO | -15.20% | $99.90B | +17.18% | 3.20% |
KR | -14.13% | $47.56B | +43.04% | 1.79% |
AMT | -13.82% | $101.95B | +12.04% | 3.05% |
WTRG | -13.63% | $10.35B | -1.10% | 3.50% |
CMS | -12.94% | $20.64B | +15.92% | 3.07% |
YORW | -12.77% | $458.51M | -14.15% | 2.70% |
HTO | -12.12% | $1.77B | -4.41% | 3.14% |
CHD | -12.09% | $23.34B | -8.58% | 1.22% |
WEC | -11.89% | $32.91B | +31.44% | 3.35% |
GIS | -11.64% | $27.66B | -20.14% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMD | 97.87% | $233.17B | -11.34% | 0.00% |
MKSI | 78.12% | $6.72B | -23.26% | 0.88% |
LRCX | 75.24% | $124.33B | -8.72% | 3.07% |
QCOM | 74.37% | $174.08B | -20.40% | 2.18% |
KLAC | 73.84% | $117.68B | +7.93% | 0.76% |
AMAT | 73.71% | $147.03B | -22.37% | 0.90% |
RMBS | 72.72% | $6.87B | +8.92% | 0.00% |
ENTG | 72.36% | $12.47B | -39.16% | 0.48% |
MPWR | 71.54% | $35.24B | -10.42% | 0.72% |
FORM | 71.45% | $2.69B | -42.33% | 0.00% |
KLIC | 70.96% | $1.83B | -29.36% | 2.33% |
NXPI | 70.27% | $54.83B | -19.34% | 1.85% |
ADI | 70.25% | $117.59B | +3.81% | 1.61% |
ASX | 70.16% | $23.01B | -7.27% | 3.05% |
AMKR | 69.85% | $5.23B | -46.35% | 1.54% |
ASML | 69.73% | $313.03B | -22.17% | 0.87% |
TER | 69.54% | $14.49B | -39.07% | 0.53% |
AEIS | 69.29% | $4.98B | +21.65% | 0.30% |
ETN | 69.16% | $138.22B | +12.66% | 1.12% |
VECO | 68.81% | $1.23B | -56.07% | 0.00% |