AMDYYieldMax

Sep 10, 2026 · $403.9M net assets

Synthetic long — no shares held

Owns Treasuries plus an options structure that replicates the underlying. Nothing here is a stock position.

Call coverage

—

of the equity sleeve has a call written on it

Wtd moneyness

7.74%

written in the money — upside sold

Wtd DTE

9.6d

weekly cycle

Upside room

—

to the average written strike

Capped

1/1

names already above their strike

Collateral

96.5%

cash + Treasuries

What backs the fund

Treasuries 82.5%Cash 14.0%Long options 19.3%Short options -15.70%

Notional written: calls 137.7% of NAV · puts 96.3% of NAV

The book

1 underlying · 21 contracts collapsed to one row each

Name	% NAV	Shares	Spot	Strike	DTE	Room	Cov	Long legs
AMD	no shares	—	504.25	462.50	1d	-8.3%	—	C530 C467.5 C525 C540 C480 C520 C522.5 C490 C472.5 C487.5 C475

Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.

Cov is the share of the position covered by written calls, capped at 100%.

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