AMDT — YieldMax® AMD Performance & Distribution Target 25™ ETF

AMDT Fund Overview

AMDT — YieldMax® AMD Performance & Distribution Target 25™ ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust II
• Category: Global (incl. US) Growth Equity
• Ticker: AMDT
• SEC CIK: 0001924868
• SEC series ID: S000092168
• Share class ID: C000260098

AMDT Costs and Fees

AMDT costs about $123 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.23%
• Gross expense ratio: 1.23%

AMDT Debt Constituents

No individual debt constituents are reported in YieldMax® AMD Performance & Distribution Target 25™ ETF's latest SEC N-PORT filing.

AMDT Prospectus and SEC Filings

Official YieldMax® AMD Performance & Distribution Target 25™ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-03

Related Funds

Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:

• Newfound Risk Managed U.S. Growth Fund (NFDAX)
• Wasatch International Opportunities Fund (WAIOX)
• Kinetics Market Opportunities Fund (KRXCX)
• Global Beta Rising Stars ETF (GBGR)
• Defiance Leveraged Long + Income GOOGL ETF (GOO)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.