AMDY was created on 2023-09-18 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 170.98m in AUM and 10 holdings. AMDY seeks to provide current income and capped gains on the Advanced Micro Devices", Inc. stock (AMD) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.92m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Sep 18, 2023
Dec 29, 2021
Equity
Equity
Information Technology
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.10% | $4.94B | 0.29% | |
QUAL | 94.53% | $52.99B | 0.15% | |
FLQL | 93.51% | $1.54B | 0.29% | |
GSLC | 93.43% | $13.96B | 0.09% | |
SUSA | 93.24% | $3.55B | 0.25% | |
BBUS | 93.21% | $5.13B | 0.02% | |
LRGF | 93.16% | $2.65B | 0.08% | |
VOO | 93.11% | $701.83B | 0.03% | |
JQUA | 93.10% | $6.59B | 0.12% | |
IWB | 93.09% | $41.44B | 0.15% | |
PBUS | 93.09% | $8.36B | 0.04% | |
ESGV | 93.08% | $10.81B | 0.09% | |
VV | 93.08% | $43.16B | 0.04% | |
ESGU | 93.08% | $13.90B | 0.15% | |
SCHX | 93.07% | $57.01B | 0.03% | |
TSPA | 93.04% | $1.82B | 0.34% | |
SPYX | 93.03% | $2.24B | 0.2% | |
SPLG | 93.02% | $77.30B | 0.02% | |
ILCB | 93.01% | $1.07B | 0.03% | |
VOTE | 92.99% | $833.39M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.62% | $110.87B | +46.05% | 0.51% |
ITT | 78.43% | $12.53B | +16.01% | 0.84% |
BNT | 78.08% | $13.54B | +46.33% | 0.00% |
META | 77.65% | $1.77T | +47.71% | 0.29% |
PH | 77.35% | $92.33B | +32.67% | 0.93% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
EMR | 75.58% | $81.13B | +24.68% | 1.46% |
JHG | 75.50% | $6.55B | +17.46% | 3.78% |
AMZN | 75.45% | $2.40T | +23.48% | 0.00% |
SEIC | 75.02% | $11.55B | +42.04% | 1.06% |
ISRG | 74.97% | $185.88B | +13.98% | 0.00% |
CRH | 74.85% | $63.58B | +17.77% | 0.39% |
KKR | 74.48% | $130.02B | +26.77% | 0.49% |
AXP | 74.40% | $215.75B | +27.05% | 0.99% |
ADI | 74.27% | $120.02B | +4.60% | 1.56% |
TRU | 73.89% | $18.27B | +20.71% | 0.47% |
ARES | 73.88% | $40.01B | +24.32% | 2.26% |
FTV | 73.71% | $17.13B | -11.27% | 0.63% |
WAB | 73.71% | $36.26B | +28.28% | 0.43% |
TROW | 73.67% | $23.30B | -7.86% | 4.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.05% | $60.78M | +38.02% | 0.00% |
AGL | -0.05% | $877.58M | -69.23% | 0.00% |
BJ | 0.17% | $13.83B | +17.31% | 0.00% |
ZCMD | 0.21% | $27.78M | -4.35% | 0.00% |
MDLZ | -0.22% | $90.39B | +5.06% | 2.67% |
XEL | 0.22% | $40.59B | +25.81% | 3.16% |
AEE | -0.24% | $27.31B | +31.92% | 2.79% |
ELS | 0.40% | $11.85B | -8.64% | 3.18% |
TR | 0.40% | $2.72B | +28.14% | 0.95% |
LMT | -0.41% | $108.70B | -2.31% | 2.81% |
UL | -0.43% | $146.48B | +2.88% | 3.25% |
NJR | 0.45% | $4.59B | -0.41% | 3.92% |
WDFC | -0.46% | $2.95B | -13.31% | 2.10% |
IMNN | -0.49% | $11.22M | -55.84% | 0.00% |
EVRG | -0.54% | $15.85B | +24.44% | 3.84% |
OHI | 0.54% | $10.98B | +5.65% | 7.06% |
OMCL | 0.60% | $1.26B | -2.33% | 0.00% |
TEF | -0.64% | $29.23B | +15.37% | 6.28% |
KDP | 0.68% | $45.55B | +1.70% | 2.74% |
ORLY | 0.76% | $78.94B | +32.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGPT | 84.18% | $493.65M | 0.58% | |
SOXX | 83.80% | $13.99B | 0.35% | |
SOXQ | 83.11% | $514.05M | 0.19% | |
SMH | 81.96% | $27.46B | 0.35% | |
FTXL | 81.44% | $297.22M | 0.6% | |
QTEC | 81.13% | $2.72B | 0.55% | |
IXN | 80.91% | $5.68B | 0.41% | |
XLK | 80.70% | $82.93B | 0.09% | |
IYW | 80.57% | $22.44B | 0.39% | |
XSD | 80.35% | $1.32B | 0.35% | |
FTEC | 80.27% | $14.54B | 0.084% | |
IGM | 80.16% | $6.93B | 0.41% | |
VGT | 80.12% | $97.73B | 0.09% | |
RSPT | 80.04% | $3.66B | 0.4% | |
AIQ | 79.96% | $3.98B | 0.68% | |
SPHB | 79.90% | $445.45M | 0.25% | |
METV | 79.84% | $310.94M | 0.59% | |
FEPI | 79.83% | $483.51M | 0.65% | |
PSI | 79.81% | $739.66M | 0.56% | |
QQQM | 79.70% | $55.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.51% | $24.99B | +29.24% | 1.06% |
ED | -10.16% | $36.42B | +7.49% | 3.33% |
K | -8.19% | $27.73B | +37.89% | 2.85% |
ASPS | -7.50% | $167.23M | +39.26% | 0.00% |
AWK | -6.77% | $27.87B | +1.24% | 2.18% |
MKTX | -6.34% | $7.83B | -4.71% | 1.43% |
DG | -5.30% | $24.23B | -10.07% | 2.15% |
HUSA | -5.20% | $21.15M | -8.43% | 0.00% |
VRCA | -3.57% | $75.50M | -88.40% | 0.00% |
CME | -3.19% | $98.99B | +40.87% | 1.76% |
VSA | -3.11% | $15.30M | +57.94% | 0.00% |
BCE | -2.72% | $21.83B | -28.70% | 10.25% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.02% | $94.50M | 0.59% | |
BTAL | -61.47% | $307.97M | 1.43% | |
VIXY | -55.96% | $249.25M | 0.85% | |
VIXM | -47.76% | $26.18M | 0.85% | |
IVOL | -37.25% | $345.91M | 1.02% | |
FTSD | -30.12% | $233.32M | 0.25% | |
SPTS | -28.52% | $5.80B | 0.03% | |
UTWO | -24.70% | $373.21M | 0.15% | |
SCHO | -24.64% | $10.94B | 0.03% | |
XONE | -24.59% | $631.41M | 0.03% | |
VGSH | -23.12% | $22.69B | 0.03% | |
IBTI | -21.69% | $1.07B | 0.07% | |
STOT | -20.81% | $255.44M | 0.45% | |
IBTG | -20.78% | $1.93B | 0.07% | |
FXY | -20.20% | $731.95M | 0.4% | |
IBTH | -19.87% | $1.64B | 0.07% | |
SHYM | -19.59% | $352.15M | 0.35% | |
BILS | -19.53% | $3.81B | 0.1356% | |
IBTJ | -19.14% | $697.39M | 0.07% | |
XHLF | -19.14% | $1.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.50M | 0.59% | |
VIXY | -76.58% | $249.25M | 0.85% | |
VIXM | -71.09% | $26.18M | 0.85% | |
BTAL | -57.83% | $307.97M | 1.43% | |
IVOL | -40.28% | $345.91M | 1.02% | |
XONE | -36.02% | $631.41M | 0.03% | |
SPTS | -32.35% | $5.80B | 0.03% | |
FTSD | -29.01% | $233.32M | 0.25% | |
UTWO | -27.70% | $373.21M | 0.15% | |
FXY | -27.36% | $731.95M | 0.4% | |
XHLF | -27.10% | $1.75B | 0.03% | |
VGSH | -25.67% | $22.69B | 0.03% | |
SCHO | -25.60% | $10.94B | 0.03% | |
BILS | -24.94% | $3.81B | 0.1356% | |
TBLL | -24.53% | $2.13B | 0.08% | |
IBTG | -23.01% | $1.93B | 0.07% | |
IBTH | -20.84% | $1.64B | 0.07% | |
IBTI | -20.19% | $1.07B | 0.07% | |
ULST | -18.54% | $586.97M | 0.2% | |
GBIL | -17.43% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.80% | $36.42B | +7.49% | 3.33% |
AWK | -23.78% | $27.87B | +1.24% | 2.18% |
DUK | -22.25% | $92.04B | +10.76% | 3.52% |
EXC | -19.44% | $43.81B | +20.12% | 3.59% |
AEP | -19.32% | $57.37B | +15.31% | 3.41% |
CBOE | -16.67% | $24.99B | +29.24% | 1.06% |
AWR | -16.14% | $2.91B | -4.35% | 2.46% |
SO | -15.86% | $103.42B | +15.60% | 3.07% |
CME | -15.66% | $98.99B | +40.87% | 1.76% |
YORW | -14.89% | $449.00M | -22.51% | 2.78% |
WTRG | -14.40% | $10.48B | -8.15% | 3.47% |
AMT | -14.27% | $105.22B | +6.96% | 2.92% |
KR | -13.82% | $47.20B | +30.97% | 1.79% |
HTO | -13.61% | $1.72B | -14.88% | 3.25% |
CMS | -13.19% | $21.51B | +17.25% | 2.93% |
COR | -12.68% | $56.76B | +30.98% | 0.74% |
CHD | -12.44% | $23.79B | -5.86% | 1.20% |
MO | -11.82% | $97.73B | +17.33% | 7.02% |
WEC | -11.79% | $34.41B | +32.21% | 3.19% |
JNJ | -11.15% | $393.87B | +5.82% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.39B | 0.25% | |
USDU | -0.17% | $133.80M | 0.5% | |
BNDX | 0.22% | $67.61B | 0.07% | |
GSY | 0.38% | $2.73B | 0.22% | |
DFNM | 0.39% | $1.58B | 0.17% | |
IGOV | -0.64% | $1.27B | 0.35% | |
FLMI | 0.79% | $744.27M | 0.3% | |
TOTL | 0.91% | $3.79B | 0.55% | |
IBMN | 1.37% | $442.86M | 0.18% | |
OWNS | 1.44% | $128.09M | 0.3% | |
TBIL | 1.52% | $5.80B | 0.15% | |
WEAT | -1.64% | $114.70M | 0.28% | |
JBND | 1.83% | $2.37B | 0.25% | |
GOVI | 1.94% | $934.40M | 0.15% | |
AGZD | 2.02% | $98.61M | 0.23% | |
SMMU | 2.13% | $900.51M | 0.35% | |
CORN | 2.15% | $44.34M | 0.2% | |
CGSM | -2.24% | $729.66M | 0.25% | |
FMHI | 2.28% | $741.00M | 0.7% | |
IBND | 2.33% | $404.36M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMD | 97.96% | $254.54B | +3.57% | 0.00% |
MKSI | 76.55% | $7.02B | -16.43% | 0.83% |
LRCX | 74.28% | $128.76B | +9.76% | 2.95% |
QCOM | 73.00% | $169.97B | -16.87% | 2.19% |
KLAC | 72.64% | $123.13B | +22.11% | 0.72% |
AMAT | 72.22% | $152.83B | -9.43% | 0.86% |
FORM | 71.48% | $2.72B | -36.49% | 0.00% |
RMBS | 71.27% | $7.33B | +17.66% | 0.00% |
ENTG | 70.93% | $13.74B | -28.72% | 0.43% |
MPWR | 70.62% | $34.72B | -10.33% | 0.76% |
ASX | 70.33% | $22.86B | -4.54% | 3.41% |
ADI | 69.77% | $120.02B | +4.60% | 1.56% |
NVDA | 69.32% | $4.21T | +46.20% | 0.02% |
KLIC | 69.12% | $1.87B | -25.85% | 2.28% |
AMKR | 69.06% | $5.31B | -45.09% | 1.50% |
NXPI | 68.94% | $57.07B | -16.11% | 1.77% |
ARM | 68.71% | $165.67B | -4.08% | 0.00% |
AEIS | 68.29% | $5.39B | +31.89% | 0.28% |
TER | 67.79% | $15.07B | -35.86% | 0.50% |
ETN | 67.51% | $148.15B | +21.40% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $92.04B | +10.76% | 3.52% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
UUU | 0.26% | $7.61M | +106.92% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
MO | 0.41% | $97.73B | +17.33% | 7.02% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
NEOG | 0.61% | $1.03B | -70.97% | 0.00% |
STG | 0.70% | $60.78M | +38.02% | 0.00% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
WTRG | 1.36% | $10.48B | -8.15% | 3.47% |
AQB | 1.39% | $3.10M | -50.80% | 0.00% |
MVO | 1.73% | $67.39M | -36.23% | 17.73% |
CPSH | 1.91% | $36.61M | +46.51% | 0.00% |
TU | 2.22% | $24.77B | +2.65% | 7.04% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VHC | 2.56% | $86.21M | +274.59% | 0.00% |
AMT | 2.68% | $105.22B | +6.96% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCRB | -0.04% | $3.26B | 0.1% | |
VMBS | -0.05% | $14.28B | 0.03% | |
TDTF | 0.10% | $847.69M | 0.18% | |
GTIP | 0.12% | $167.42M | 0.12% | |
SMMU | 0.15% | $900.51M | 0.35% | |
SPAB | 0.15% | $8.48B | 0.03% | |
SCHP | -0.17% | $13.08B | 0.03% | |
TLT | 0.20% | $47.23B | 0.15% | |
AGGH | -0.23% | $317.33M | 0.29% | |
USTB | -0.29% | $1.31B | 0.35% | |
FMB | 0.33% | $1.88B | 0.65% | |
ITM | -0.42% | $1.86B | 0.18% | |
CARY | -0.44% | $347.36M | 0.8% | |
BUXX | 0.45% | $309.54M | 0.25% | |
CTA | -0.46% | $1.08B | 0.76% | |
BSMR | 0.55% | $260.61M | 0.18% | |
GOVZ | -0.61% | $266.56M | 0.1% | |
HTRB | 0.63% | $2.01B | 0.29% | |
TBIL | -0.66% | $5.80B | 0.15% | |
TIPX | -0.66% | $1.74B | 0.15% |
SeekingAlpha
AMDY: Price May Have Finally Stabilized
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 and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AMDY | Weight in TMFE |
---|---|---|
Yieldmax AMD Option Income Strategy ETF - AMDY is made up of 6 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes | 23.78% |
7 7381488NT United States Treasury Bills | 20.25% |
7 7381446NT United States Treasury Bills | 17.19% |
7 7381489NT United States Treasury Bills | 12.91% |
F FGXXXNT First American Government Obligs X | 2.39% |
7 7008394NT United States Treasury Notes | 0.22% |
Name | Weight |
---|---|
![]() | 5.29% |
![]() | 5.12% |
![]() | 4.97% |
![]() | 4.95% |
4.82% | |
4.78% | |
4.77% | |
4.73% | |
4.60% | |
![]() | 4.57% |
4.48% | |
3.65% | |
![]() | 2.50% |
2.24% | |
1.90% | |
1.76% | |
1.57% | |
1.55% | |
1.37% | |
1.35% | |
1.30% | |
1.29% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.09% | |
![]() | 1.02% |
0.97% | |
0.91% | |
0.85% |