A machine-readable holdings disclosure for GraniteShares YieldBOOST AMD ETF (AMYY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does AMYY invest in?
GraniteShares YieldBOOST AMD ETF (AMYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AMYY most exposed to?
AMYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AMYY a US-only fund?
The country allocation card on this page shows AMYY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AMYY invest in?
This fund's primary goal is to generate income equivalent to 200% (twice) that derived from selling options tied to Advanced Micro Devices (AMD). It achieves this not by directly trading options on AMD itself, but by selling options on a specific, leveraged exchange-traded fund (referred to as the "Underlying Leveraged ETF"). This particular ETF is designed to deliver 200% (twice) the daily performance of AMD. A secondary objective of the fund is to gain exposure to the performance of this Underlying Leveraged ETF, though potential investment gains are subject to a predefined ceiling. Furthermore, the fund has the option to implement measures for downside protection, which, if utilized, could affect the overall net income generated.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
