Old Mission Capital’s YieldMax AMD Option Income Strategy ETF AMDY Stock Holding History

Old Mission Capital’s Portfolio AMDY Stock Details AMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,359	Closed	-$280K	–	1072
2025 Q4	$280K	Sell	7,359 -13,201	-64%	-$576K	0.01%	871
2025 Q3	$794K	Buy	+20,560	New	+$845K	0.02%	538
2025 Q2	–	Sell	-16,702	Closed	-$663K	–	1042
2025 Q1	$663K	Buy	16,702 +12,748	+322%	+$564K	0.01%	515
2024 Q4	$200K	Sell	3,954 -7,216	-65%	-$445K	﹤0.01%	857
2024 Q3	$827K	Buy	+11,170	New	+$824K	0.01%	556
2023 Q4	–	Sell	-7,105	Closed	-$707K	–	1311
2023 Q3	$707K	Buy	+7,105	New	+$690K	0.02%	577

Other funds holding AMDY

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's AMDY Position: Q1 2026 in Review

Old Mission Capital sold out of YieldMax AMD Option Income Strategy ETF (AMDY) in Q1 2026, closing a stake of 7,359 shares — an estimated $280K sold.

Old Mission Capital first reported a position in AMDY in Q3 2023 and held it in 6 quarters. The position peaked at $827K in Q3 2024. 15 funds tracked by Wall St. Rank hold AMDY as of Q1 2026.

Old Mission Capital reported no remaining YieldMax AMD Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 7,359 YieldMax AMD Option Income Strategy ETF shares in Q1 2026, an estimated $280K.
Old Mission Capital first reported a position in YieldMax AMD Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
Old Mission Capital's YieldMax AMD Option Income Strategy ETF position peaked at $827K in Q3 2024.
15 funds tracked by Wall St. Rank held YieldMax AMD Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.