Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax AMD Option Income Strategy ETF AMDY

Full chart Compare
Set alert

Price alert · AMDY

All alert types
36.09 USD +3.57 (+10.98%)

At closeNov 6, 2026, 7:46 PM EST

36.30 +0.21 +0.58%

After hours · Nov 6, 7:46 PM ET

34.85 Day range 36.94
29.80 52-week range 59.52
YTD
-5.15%
1 year
-21.29%

YieldMax AMD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$350.43M
NAV
32.30
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 2026-11-07

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%