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YieldMax AMD Option Income Strategy ETF AMDY

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Price alert · AMDY

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32.52 USD -6.80 (-17.30%)

At closeNov 6, 2026, 8:45 AM EST

35.09 +2.57 +7.90%

Pre-market · Nov 6, 8:45 AM ET

32.31 Day range 36.58
29.35 52-week range 59.75
YTD
-14.53%
1 year
-34.30%

YieldMax AMD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$430.38M
NAV
39.67
Holdings
8
Inception
2023-09-18
Top 10 weight
128.48%

Top holdings

  1. Cash & Other 31.72%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 21.09%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 20.25%
  4. United States Treasury Bill 07/08/2027 19.84%
  5. United States Treasury Bill 02/18/2027 19.56%
  6. United States Treasury Bill 12/10/2026 14.28%
  7. First American Government Obligations Fund 12/01/2031 1.27%
  8. AMD US 11/20/26 C620 0.27%
  9. AMD US 11/06/26 C527.5 0.12%
  10. AMD US 11/06/26 C540 0.09%
  11. AMD US 11/06/26 C532.5 0.07%
  12. AMD US 11/06/26 C535 0.05%
  13. AMD US 11/06/26 C522.5 -0.10%
  14. AMD US 11/06/26 C525 -0.10%
  15. AMD US 11/06/26 C517.5 -0.12%
  16. AMD US 11/06/26 C515 -0.18%
  17. AMD US 11/06/26 C510 -0.26%
  18. AMD 11/20/2026 620.01 P -27.84%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.09%
  • Other 13.91%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AMDY · largest positions

Funds holding AMDY, by value held
FundValue heldWeight in fund
YMAX $15.34M4.62%