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YieldMax AMD Option Income Strategy ETF (AMDY)

USD53.48 -2.08 (-3.74%)
AMEX USD US Equity
NAV USD 55.47 -3.59% vs NAV as of 2026-07-13
AUM USD 453.49M
TER 1.00%
Yield (TTM) 66.97%
Distribution Distributing · Weekly
52-week range 7.39 – 59.52
Holdings 19
Issuer YieldMax

About this ETF

Tidal Trust II - YieldMax AMD Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, semiconductor, and semiconductor equipment sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax AMD…

ISIN US88636X7241
Issuer YieldMax
Domicile US
Inception 2023-09-18
Asset class Equity

Price

Top 10 holdings

Cash & Other 19.67%
United States Treasury Bill 10/15/2026 17.18%
AMD US 08/21/26 C500 16.56%
United States Treasury Bill 09/03/2026 16.40%
United States Treasury Bill 08/06/2026 12.73%
United States Treasury Bill 12/10/2026 12.10%
United States Treasury Bill 02/18/2027 8.47%
First American Government Obligations Fund 12/01/2031 3.86%
AMD US 07/17/26 C562.5 1.08%
AMD US 07/17/26 C570 1.01%
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