AMDY — YieldMax AMD Option Income Strategy ETF
Data updated: 2026-06-25
AMDY — YieldMax AMD Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $235.27M AUM · 0.99% expense ratio · 183.2% 1-yr return. From SEC regulatory filings.
AMDY Fund Overview
AMDY — YieldMax AMD Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Blend / Core 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: United States Blend / Core Equity
- Assets under management: $235.27M
- 1-year return: 183.2%
- Ticker: AMDY
- SEC CIK: 0001924868
- SEC series ID: S000081456
- Share class ID: C000244358
AMDY Holdings
Top 6 holdings of YieldMax AMD Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 15.45% |
| Treasury Bill | 14.04% |
| Treasury Bill | 10.27% |
| Treasury Bill | 8.26% |
| Treasury Bill | 6.61% |
| First American Government Obli | 4.17% |
AMDY Portfolio Allocation
Asset-class allocation of YieldMax AMD Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.6% |
| Derivatives | 42.2% |
| Cash & Equivalents | 4.2% |
AMDY Performance
Total returns for AMDY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 47.8% |
| 1 year | 183.2% |
| 3 years (annualised) | 39.1% |
AMDY Risk Information
Risk metrics for AMDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 75.9%
AMDY Costs and Fees
AMDY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 46%
- Brokerage commissions: 92.14 bps of average net assets (SEC N-CEN)
AMDY Cashflows
Over the 12 months to 2026-04, YieldMax AMD Option Income Strategy ETF had net inflows of $63.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $35.65M |
| 2026-03 | −$9.20M |
| 2026-02 | $51.42K |
| 2026-01 | −$1.96M |
| 2025-12 | −$10.65M |
| 2025-11 | $8.09M |
AMDY Debt Constituents
Largest debt holdings of YieldMax AMD Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 15.45% |
| Treasury Bill | 14.04% |
| Treasury Bill | 10.27% |
| Treasury Bill | 8.26% |
| Treasury Bill | 6.61% |
AMDY Prospectus and SEC Filings
Official YieldMax AMD Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
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.