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YieldMax AMD Option Income Strategy ETF AMDY

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Price alert · AMDY

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40.09 USD +4.00 (+11.09%)

Nov 9, 2026, 12:29 PM EST

37.67 Day range 40.23
29.35 52-week range 59.75
YTD
+5.37%
1 year
-11.10%

YieldMax AMD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$388.41M
NAV
36.13
Holdings
8
Inception
2023-09-18
Top 10 weight
144.58%

Top holdings

  1. Cash & Other 37.06%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 23.20%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 22.27%
  4. United States Treasury Bill 07/08/2027 21.83%
  5. United States Treasury Bill 02/18/2027 21.51%
  6. United States Treasury Bill 12/10/2026 12.60%
  7. First American Government Obligations Fund 12/01/2031 2.73%
  8. AMD US 11/13/26 C442.5 1.60%
  9. AMD US 11/13/26 C477.5 1.48%
  10. AMD US 11/13/26 C465 0.30%
  11. AMD US 11/20/26 C620 0.08%
  12. AMD US 11/13/26 C450 -0.44%
  13. AMD US 11/13/26 C427.5 -2.16%
  14. AMD US 11/13/26 C462.5 -2.31%
  15. AMD 11/20/2026 620.01 P -39.75%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold AMDY · largest positions

Funds holding AMDY, by value held
FundValue heldWeight in fund
YMAX $14.06M4.43%