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AMDY

YieldMax AMD Option Income Strategy ETF

USD

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Price alert · AMDY

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40.77 USD -3.83 -8.59%
As of Oct 30, 2026 Extended hours 41.00 +0.56%
Bid
40.66 × 1,300
Ask
40.83 × 600
39.74 Day range 41.63
29.80 52-week range 59.52
YTD
+7.15%
1 year
-16.80%
Open
40.99
Prev close
44.60
Mkt cap
130.05M
Vol
420.15K
Avg vol
320.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.74
High
41.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.08
200-d avg
15.32

5D chart

Chart tools
Interval
AMDY five-day price chart39.741.342.844.345.9Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax AMD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$481.89M
NAV
44.41
Holdings
8
Inception
2023-09-18
Top 10 weight
127.08%

Top holdings

  1. Cash & Other 31.69%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 20.37%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 19.55%
  4. United States Treasury Bill 07/08/2027 19.16%
  5. United States Treasury Bill 02/18/2027 18.88%
  6. United States Treasury Bill 12/10/2026 13.78%
  7. First American Government Obligations Fund 12/01/2031 1.31%
  8. AMD US 11/20/26 C620 0.88%
  9. AMD US 11/06/26 C540 0.74%
  10. AMD US 11/06/26 C527.5 0.72%
  11. AMD US 11/06/26 C532.5 0.49%
  12. AMD US 11/06/26 C535 0.37%
  13. AMD US 11/06/26 C592.5 0.09%
  14. AMD US 11/06/26 C600 0.00%
  15. AMD US 11/06/26 C585 -0.01%
  16. AMD US 11/06/26 C575 -0.16%
  17. AMD US 11/06/26 C522.5 -0.50%
  18. AMD US 11/06/26 C517.5 -0.55%
  19. AMD US 11/06/26 C525 -0.56%
  20. AMD US 11/06/26 C515 -0.73%
  21. AMD US 11/06/26 C510 -1.03%
  22. AMD 11/20/2026 620.01 P -24.51%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.09%
  • Other 13.91%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AMDY · largest positions

Funds holding AMDY, by value held
FundValue heldWeight in fund
YMAX $16.29M4.85%
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