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

Swan 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	-72	Closed	-$2.74K	–	555
2025 Q4	$2.74K	Hold	72	–	–	﹤0.01%	294
2025 Q3	$2.79K	Buy	+72	New	+$2.96K	﹤0.01%	277

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

Swan Capital's AMDY Position: Q1 2026 in Review

Swan Capital sold out of YieldMax AMD Option Income Strategy ETF (AMDY) in Q1 2026, closing a stake of 72 shares — an estimated $2.74K sold.

Swan Capital first reported a position in AMDY in Q3 2025 and held it in 2 quarters. The position peaked at $2.79K in Q3 2025. 15 funds tracked by Wall St. Rank hold AMDY as of Q1 2026.

Swan Capital reported no remaining YieldMax AMD Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 72 YieldMax AMD Option Income Strategy ETF shares in Q1 2026, an estimated $2.74K.
Swan Capital first reported a position in YieldMax AMD Option Income Strategy ETF in Q3 2025 and held it in 2 quarters.
Swan Capital's YieldMax AMD Option Income Strategy ETF position peaked at $2.79K in Q3 2025.
15 funds tracked by Wall St. Rank held YieldMax AMD Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.