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AMDY YieldMax AMD Option Income Strategy ETF

Issuer
YieldMax
Inception
Sep 18, 2023
AUM
$474.1M
Expense ratio
1.00%
Yield
74.47%
Asset class
Alternatives
Holdings
8
Last price
$43.26

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 Option Income Strategy ETF was formed on September 18, 2023 and is domiciled in the United States.

-8.7%
2025-11-13low 29.80 · high 59.522026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
AMDY-12.5%-4.0%+13.7%-7.1%-24.4%-15.4%
Alternatives average (391 funds)-7.6%-1.3%-9.0%-10.4%-3.4%-5.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1AMDY AMD US 12/18/26 C49019.57%

Sector breakdown

Cash & Others100.0%

Country breakdown

United States85.2%
Other14.8%

Distributions

DatePer unit
Nov 12, 2026$0.3553
Nov 5, 2026$0.3361
Oct 29, 2026$0.3559
Oct 22, 2026$0.3387
Oct 15, 2026$0.6677
Oct 8, 2026$1.0254
Oct 1, 2026$0.9871
Sep 24, 2026$0.7791
Sep 17, 2026$0.3906
Sep 10, 2026$0.3763
Sep 3, 2026$0.4868
Aug 27, 2026$0.4843
Aug 20, 2026$0.6094
Aug 13, 2026$0.5636
Aug 6, 2026$0.6754
Jul 30, 2026$0.6309
Jul 23, 2026$0.7213
Jul 16, 2026$0.8531
Jul 9, 2026$0.8751
Jul 2, 2026$0.7966
Jun 25, 2026$0.8820
Jun 18, 2026$1.0507
Jun 11, 2026$0.6709
Jun 4, 2026$1.1727
May 28, 2026$1.1589
May 21, 2026$0.9740
May 14, 2026$1.0944
May 7, 2026$0.9138
Apr 30, 2026$0.9448
Apr 23, 2026$0.8678
Apr 16, 2026$0.6982
Apr 9, 2026$0.4976
Apr 2, 2026$0.3267
Mar 26, 2026$0.3288
Mar 19, 2026$0.3213
Mar 12, 2026$0.3060
Mar 5, 2026$0.3276
Feb 26, 2026$0.3038
Feb 19, 2026$0.2793
Feb 12, 2026$0.3498

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in AMDY in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error