AMDY - Yieldmax AMD Option Income Strategy ETF contains 6 holdings. The top holdings include 7008469, 7381488, 7381446, 7381489, FGXXX
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 21.64% |
7 7381488NT United States Treasury Bills 0% | 18.46% |
7 7381446NT United States Treasury Bills 0% | 15.67% |
7 7381489NT United States Treasury Bills 0% | 11.77% |
F FGXXXNT First American Government Obligs X | 3.16% |
7 7008394NT United States Treasury Notes 4.25% | 0.20% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.03% | $596.26M | 0.08% | |
FLIA | -0.03% | $710.10M | 0.25% | |
SMMU | -0.13% | $909.62M | 0.35% | |
EDV | 0.17% | $3.44B | 0.05% | |
AGGH | 0.25% | $304.94M | 0.29% | |
UCON | -0.28% | $2.96B | 0.86% | |
FLCB | -0.30% | $2.66B | 0.15% | |
IBTF | 0.33% | $1.94B | 0.07% | |
EAGG | 0.37% | $4.00B | 0.1% | |
TFI | -0.38% | $3.17B | 0.23% | |
ZROZ | 0.42% | $1.44B | 0.15% | |
TBIL | 0.42% | $5.79B | 0.15% | |
USDU | 0.42% | $138.04M | 0.5% | |
BKAG | 0.43% | $1.95B | 0% | |
FISR | 0.45% | $406.27M | 0.5% | |
GSY | -0.45% | $2.74B | 0.22% | |
BAB | -0.45% | $921.85M | 0.28% | |
HTRB | -0.50% | $1.99B | 0.29% | |
MBB | -0.60% | $39.94B | 0.04% | |
SHAG | -0.61% | $42.87M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGPT | 84.73% | $502.43M | 0.58% | |
SOXX | 83.12% | $13.71B | 0.35% | |
SOXQ | 82.59% | $508.55M | 0.19% | |
SMH | 81.79% | $26.93B | 0.35% | |
FEPI | 81.34% | $492.07M | 0.65% | |
QTEC | 81.07% | $2.76B | 0.55% | |
IXN | 80.95% | $5.73B | 0.41% | |
IYW | 80.84% | $22.66B | 0.39% | |
XLK | 80.82% | $84.23B | 0.09% | |
FTXL | 80.77% | $297.32M | 0.6% | |
IGM | 80.57% | $7.06B | 0.41% | |
FTEC | 80.45% | $14.79B | 0.084% | |
AIQ | 80.44% | $4.20B | 0.68% | |
RSPT | 80.28% | $3.72B | 0.4% | |
VGT | 80.24% | $99.12B | 0.09% | |
SPHB | 80.15% | $482.49M | 0.25% | |
XSD | 80.05% | $1.31B | 0.35% | |
QQQI | 80.01% | $3.40B | 0.68% | |
QQQ | 79.86% | $361.90B | 0.2% | |
QQQM | 79.85% | $56.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.26% | $88.17M | 0.59% | |
VIXY | -64.45% | $280.49M | 0.85% | |
BTAL | -61.17% | $311.96M | 1.43% | |
VIXM | -55.95% | $25.97M | 0.85% | |
IVOL | -40.05% | $337.06M | 1.02% | |
SPTS | -30.30% | $5.82B | 0.03% | |
FTSD | -29.11% | $233.62M | 0.25% | |
SCHO | -27.64% | $10.95B | 0.03% | |
UTWO | -27.26% | $373.54M | 0.15% | |
VGSH | -27.23% | $22.75B | 0.03% | |
XONE | -26.99% | $632.14M | 0.03% | |
FXY | -24.48% | $599.36M | 0.4% | |
IBTI | -24.16% | $1.07B | 0.07% | |
IBTH | -23.85% | $1.67B | 0.07% | |
IBTG | -23.47% | $1.96B | 0.07% | |
AGZ | -21.84% | $611.36M | 0.2% | |
SHYM | -21.82% | $363.48M | 0.35% | |
IBTJ | -21.78% | $698.84M | 0.07% | |
TBLL | -21.24% | $2.13B | 0.08% | |
STOT | -21.20% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMD | 98.02% | $291.06B | +24.25% | 0.00% |
MKSI | 75.35% | $6.74B | -20.24% | 0.92% |
LRCX | 72.54% | $126.75B | +7.56% | 3.23% |
KLAC | 71.70% | $122.32B | +12.38% | 0.78% |
AMAT | 70.73% | $151.99B | -10.75% | 0.94% |
QCOM | 69.49% | $174.65B | -12.10% | 2.25% |
RMBS | 69.35% | $8.07B | +45.98% | 0.00% |
ADI | 68.71% | $114.69B | -0.12% | 1.67% |
NVDA | 68.64% | $4.37T | +53.20% | 0.02% |
FORM | 68.35% | $2.65B | -35.74% | 0.00% |
ENTG | 68.29% | $12.01B | -32.93% | 0.64% |
ASX | 67.70% | $22.46B | +3.09% | 3.62% |
COHR | 67.52% | $16.67B | +53.89% | 0.00% |
KLIC | 67.46% | $1.80B | -27.67% | 2.44% |
AEIS | 67.33% | $5.43B | +23.80% | 0.28% |
NXPI | 67.20% | $55.70B | -16.04% | 1.86% |
MPWR | 67.04% | $34.98B | -15.36% | 0.77% |
AMKR | 66.92% | $5.91B | -25.58% | 1.38% |
MTSI | 66.79% | $10.42B | +38.74% | 0.00% |
ARM | 66.61% | $172.63B | +13.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | 0.03% | $116.20B | +49.16% | 5.66% |
CPB | 0.07% | $9.57B | -31.52% | 4.88% |
TR | 0.08% | $2.83B | +29.62% | 0.94% |
ZCMD | 0.11% | $26.01M | -8.84% | 0.00% |
SBRA | 0.15% | $4.27B | +10.66% | 6.73% |
WDFC | 0.26% | $2.88B | -18.58% | 1.75% |
PPL | 0.40% | $26.64B | +21.27% | 2.99% |
PG | -0.53% | $358.43B | -4.90% | 2.72% |
CYCN | 0.58% | $8.47M | -26.26% | 0.00% |
BGS | 0.61% | $331.16M | -51.86% | 18.51% |
HUSA | 0.67% | $351.35M | -23.87% | 0.00% |
PEP | 0.67% | $195.59B | -17.26% | 3.91% |
ELS | 0.79% | $11.20B | -14.68% | 3.39% |
ELV | -0.94% | $66.10B | -44.82% | 2.28% |
FDP | 0.98% | $1.89B | +57.41% | 2.83% |
PULM | -1.01% | $20.34M | +156.68% | 0.00% |
VHC | 1.02% | $69.66M | +160.06% | 0.00% |
NWE | 1.11% | $3.23B | -2.16% | 5.02% |
MOH | -1.18% | $8.67B | -53.13% | 0.00% |
PM | 1.40% | $252.43B | +40.82% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.40% | $36.96B | +5.20% | 3.30% |
AWK | -24.01% | $27.23B | -1.90% | 2.25% |
DUK | -20.41% | $93.64B | +10.26% | 3.48% |
EXC | -16.78% | $44.68B | +18.98% | 3.53% |
YORW | -16.51% | $441.95M | -25.71% | 2.83% |
KR | -15.96% | $45.82B | +27.16% | 1.86% |
AEP | -15.75% | $60.50B | +15.42% | 3.26% |
CBOE | -15.57% | $25.31B | +31.70% | 1.05% |
AWR | -15.05% | $2.83B | -10.93% | 2.55% |
WTRG | -14.93% | $10.35B | -9.18% | 3.55% |
CME | -13.44% | $100.09B | +46.94% | 1.73% |
AMT | -13.32% | $97.72B | -5.29% | 3.21% |
HTO | -12.88% | $1.67B | -19.62% | 3.38% |
SO | -12.19% | $104.30B | +13.63% | 3.05% |
COR | -11.74% | $56.56B | +22.67% | 0.74% |
CHD | -11.55% | $23.63B | -2.10% | 1.22% |
MSEX | -10.57% | $931.13M | -21.84% | 2.63% |
CMS | -9.71% | $21.59B | +11.37% | 2.93% |
SBAC | -9.54% | $24.39B | +3.39% | 1.86% |
CL | -9.36% | $69.53B | -13.50% | 2.39% |