AMDY · ARCA · ETF

Yieldmax AMD Option Income Strategy ETF (AMDY) Price, Holdings & Fees

$645.61+0.41%+$2.61End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data. Holdings and returns are real, from the fund's SEC filings.

Yieldmax AMD Option Income Strategy ETF (AMDY) closed at $645.61 on Oct 9, 2026, up 0.41% from the previous close of $643.00.

Share price, past year

1Y +27.44%

52-week range $475.44 – $671.81. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$645.61
Sep 30, 2026	$664.16
Aug 31, 2026	$638.13
Jul 31, 2026	$610.27
Jun 30, 2026	$586.38
May 29, 2026	$563.20
Apr 30, 2026	$549.82
Mar 31, 2026	$556.52
Feb 27, 2026	$545.87
Jan 30, 2026	$523.86
Dec 31, 2025	$528.11
Nov 28, 2025	$496.24
Oct 31, 2025	$479.83

Key statistics

Expense ratio: 1.00%; as of Feb 28, 2026
Net assets: $382.8M; as of Jul 31, 2026
Holdings: 28; as of Jul 31, 2026
52-week range: $475.44 – $671.81

Yieldmax AMD Option Income Strategy ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

Yieldmax AMD Option Income Strategy ETF held 28 investments worth $382.78M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 20.40% of the fund.

Yieldmax AMD Option Income Strategy ETF largest holdings by share of net assets
#	Holding	% of fund	Value
1	TREASURY BILL	20.40%	$78.07M
2	TREASURY BILL	19.46%	$74.49M
3	TREASURY BILL	16.71%	$63.95M
4	TREASURY BILL	15.11%	$57.84M
5	TREASURY BILL	14.37%	$54.99M
6	N/A	5.87%	$22.48M
7	First American Government Obli	1.79%	$6.84M
8	N/A	1.67%	$6.41M
9	N/A	0.94%	$3.61M
10	N/A	0.62%	$2.36M
11	N/A	0.56%	$2.15M
12	N/A	0.49%	$1.87M
13	N/A	0.45%	$1.72M
14	N/A	0.45%	$1.72M
15	N/A	0.41%	$1.58M
16	N/A	0.23%	$876.75K
17	N/A	0.11%	$423.75K
18	N/A	0.07%	$256.00K
19	N/A	−0.09%	−$360.50K
20	N/A	−0.16%	−$601.25K
21	N/A	−0.58%	−$2.22M
22	N/A	−0.59%	−$2.27M
23	N/A	−0.60%	−$2.32M
24	N/A	−0.75%	−$2.88M
25	N/A	−0.94%	−$3.59M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Yieldmax AMD Option Income Strategy ETF holdings by asset type
Asset type	% of fund
Bonds and other debt	86.04%
Cash and short-term investments	1.79%
Derivatives	−6.53%

Yieldmax AMD Option Income Strategy ETF holdings by country, largest 1
Country	% of fund
United States	81.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Yieldmax AMD Option Income Strategy ETF's total return was +26.26%, as reported to the SEC.

Yieldmax AMD Option Income Strategy ETF monthly total returns
Month	Total return
Jul 31, 2026	−16.07%
Jun 30, 2026	+10.65%
May 31, 2026	+35.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name: Yieldmax AMD Option Income Strategy ETF
Ticker: AMDY
Exchange: ARCA
Fund type: ETF
Trust: Tidal Trust II
SEC series ID: S000081456
SEC CIK: 0001924868
Fractional shares: Yes

Recent SEC filings

NPORT-PPortfolio holdings report for period ending Jul 31, 2026
Sep 28, 2026
485BPOSProspectus update
Oct 8, 2026
N-CSRAnnual shareholder report for period ending Jul 31, 2026
Oct 7, 2026
N-CSRSSemi-annual shareholder report for period ending Jul 31, 2026
Oct 7, 2026
485BPOSProspectus update
Sep 24, 2026
485BPOSProspectus update
Sep 18, 2026
485BPOSProspectus update
Sep 15, 2026
485BPOSProspectus update
Sep 11, 2026

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Yieldmax AMD Option Income Strategy ETF, and cover all of its funds.

Frequently asked questions

What is AMDY's price?

Yieldmax AMD Option Income Strategy ETF (AMDY) closed at $645.61 on Oct 9, 2026, up 0.41% from the previous close of $643.00.

What is AMDY's expense ratio?

Yieldmax AMD Option Income Strategy ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does AMDY hold?

Yieldmax AMD Option Income Strategy ETF held 28 investments worth $382.78M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 20.40% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL.

How has AMDY performed?

Over the 3 months to Jul 31, 2026, Yieldmax AMD Option Income Strategy ETF's total return was +26.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures