YieldMax(R) Amd Option Income Strategy ETF (AMDY)
$52.17
▲ +1.27 (+2.50%)
1-day change
$29.35 – $59.75
52-week range
Top 10 holdings weight96.93%
Effective number of positions6.0
Positions above 1%8
Net assets
$382.8M
Holdings
28
As of
July 31, 2026
AMDY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +25.41% | ▲ +30.94% |
| 3M | ▼ -2.03% | ▲ +14.43% |
| 6M | ▲ +61.17% | ▲ +137.81% |
| YTD | ▲ +37.11% | ▲ +132.99% |
| 1Y | ▲ +31.08% | ▲ +182.85% |
| 3Y | ▼ -47.60% | ▲ +250.99% |
| 5Y | · | · |
| Max | ▼ -47.83% | ▲ +249.49% |
Volatility 1Y62.79%
Volatility 3Y51.18%
Max drawdown 3Y
-75.16%
Beta 3Y2.28
Sharpe 1Y*0.74
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$27.0M
Quarter ending Jul 2026
+$169.8M
Trailing 12 months
+$200.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $78.1M | 20.40 | 78,659,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $74.5M | 19.46 | 74,727,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $64.0M | 16.71 | 65,306,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $57.8M | 15.11 | 57,861,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $55.0M | 14.37 | 55,738,000 | DBT | US |
| Unknown security | · | $22.5M | 5.87 | 8,000 | DE | US |
| First American Government Obli | 31846V336 | $6.8M | 1.79 | 6,839,587 | STIV | US |
| Unknown security | · | $6.4M | 1.67 | 1,600 | DE | US |
| Unknown security | · | $3.6M | 0.94 | 1,300 | DE | US |
| Unknown security | · | $2.4M | 0.62 | 500 | DE | US |
| Unknown security | · | $2.1M | 0.56 | 550 | DE | US |
| Unknown security | · | $1.9M | 0.49 | 700 | DE | US |
| Unknown security | · | $1.7M | 0.45 | 550 | DE | US |
| Unknown security | · | $1.7M | 0.45 | 500 | DE | US |
| Unknown security | · | $1.6M | 0.41 | 1,050 | DE | US |
| Unknown security | · | $877K | 0.23 | 300 | DE | US |
| Unknown security | · | $424K | 0.11 | 250 | DE | US |
| Unknown security | · | $256K | 0.07 | 200 | DE | US |
| Unknown security | · | -$360K | -0.09 | -200 | DE | US |
| Unknown security | · | -$601K | -0.16 | -250 | DE | US |
| Unknown security | · | -$2.2M | -0.58 | -1,050 | DE | US |
| Unknown security | · | -$2.3M | -0.59 | -500 | DE | US |
| Unknown security | · | -$2.3M | -0.60 | -550 | DE | US |
| Unknown security | · | -$2.9M | -0.75 | -500 | DE | US |
| Unknown security | · | -$3.6M | -0.94 | -1,000 | DE | US |
| Unknown security | · | -$3.7M | -0.97 | -1,000 | DE | US |
| Unknown security | · | -$12.3M | -3.21 | -2,450 | DE | US |
| Unknown security | · | -$40.2M | -10.51 | -8,000 | DE | US |
Sector breakdown
Dividends 75 payments
70.17%TTM yield
$36.61TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.9870 |
| Sept. 24, 2026 | $0.7790 |
| Sept. 17, 2026 | $0.3910 |
| Sept. 10, 2026 | $0.3760 |
| Sept. 3, 2026 | $0.4870 |
| Aug. 27, 2026 | $0.4840 |
| Aug. 20, 2026 | $0.6090 |
| Aug. 13, 2026 | $0.5640 |
| Aug. 6, 2026 | $0.6750 |
| July 30, 2026 | $0.6310 |
| July 23, 2026 | $0.7210 |
| July 16, 2026 | $0.8530 |
| July 9, 2026 | $0.8750 |
| July 2, 2026 | $0.7970 |
| June 25, 2026 | $0.8820 |
| June 18, 2026 | $1.0510 |
| June 11, 2026 | $0.6710 |
| June 4, 2026 | $1.1730 |
| May 28, 2026 | $1.1590 |
| May 21, 2026 | $0.9740 |
| May 14, 2026 | $1.0940 |
| May 7, 2026 | $0.9140 |
| April 30, 2026 | $0.9450 |
| April 23, 2026 | $0.8680 |
| April 16, 2026 | $0.6980 |
| April 9, 2026 | $0.4980 |
| April 2, 2026 | $0.3270 |
| March 26, 2026 | $0.3290 |
| March 19, 2026 | $0.3210 |
| March 12, 2026 | $0.3060 |
| March 5, 2026 | $0.3280 |
| Feb. 26, 2026 | $0.3040 |
| Feb. 19, 2026 | $0.2790 |
| Feb. 12, 2026 | $0.3500 |
| Feb. 5, 2026 | $0.3470 |
| Jan. 29, 2026 | $0.5470 |
| Jan. 22, 2026 | $0.3540 |
| Jan. 15, 2026 | $0.3210 |
| Jan. 8, 2026 | $0.3980 |
| Jan. 2, 2026 | $0.3800 |
| Dec. 26, 2025 | $0.4120 |
| Dec. 18, 2025 | $0.4270 |
| Dec. 11, 2025 | $0.3040 |
| Dec. 4, 2025 | $0.7700 |
| Nov. 28, 2025 | $0.5500 |
| Nov. 20, 2025 | $0.9000 |
| Nov. 13, 2025 | $0.7350 |
| Nov. 6, 2025 | $0.6050 |
| Oct. 30, 2025 | $1.1600 |
| Oct. 23, 2025 | $0.9500 |
| Oct. 16, 2025 | $4.7500 |
| Sept. 18, 2025 | $1.2200 |
| Aug. 21, 2025 | $2.7200 |
| July 24, 2025 | $2.8300 |
| June 26, 2025 | $2.3150 |
| May 29, 2025 | $2.1150 |
| May 1, 2025 | $1.6850 |
| April 3, 2025 | $1.3850 |
| March 6, 2025 | $1.2650 |
| Feb. 6, 2025 | $1.9050 |
| Jan. 8, 2025 | $1.7000 |
| Dec. 12, 2024 | $1.5200 |
| Nov. 14, 2024 | $4.0700 |
| Oct. 17, 2024 | $4.6050 |
| Sept. 6, 2024 | $4.6450 |
| Aug. 7, 2024 | $2.1550 |
| July 5, 2024 | $3.6750 |
| June 6, 2024 | $4.5050 |
| May 6, 2024 | $2.5550 |
| April 4, 2024 | $5.5650 |
| March 6, 2024 | $6.8700 |
| Feb. 7, 2024 | $8.3700 |
| Jan. 5, 2024 | $7.0550 |
| Dec. 7, 2023 | $2.2150 |
| Nov. 8, 2023 | $5.5900 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $22,390,630 | 56.27% | 594,383 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $4,467,705 | 11.23% | 76,059 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,550,432 | 6.41% | 43,419 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,817,416 | 4.57% | 30,940 | Put option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1,603,015 | 4.03% | 27,290 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,450,878 | 3.65% | 24,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,021,195 | 2.57% | 17,385 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $928,092 | 2.33% | 15,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $753,047 | 1.89% | 12,820 | Put option | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $587,400 | 1.48% | 10,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $505,164 | 1.27% | 8,600 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $499,348 | 1.25% | 8,501 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $401,782 | 1.01% | 6,840 | Shares | June 30, 2026 |
| PFG Investments, LLC | $228,425 | 0.57% | 3,889 | Shares | June 30, 2026 |
| Focus Partners Wealth | $217,397 | 0.55% | 3,701 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $188,725 | 0.47% | 3,427 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $88,122 | 0.22% | 6,300 | Put option | June 30, 2026 |
| Elequin Capital, LP | $48,695 | 0.12% | 829 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,292 | 0.09% | 618 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,874 | 0.01% | 100 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,641 | 0.01% | 62 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $735 | 0.00% | 12,524 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $238 | 0.00% | 4,052 | Shares | June 30, 2026 |
| FMR LLC | $235 | 0.00% | 4 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $118 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| Avion Wealth | $11 | 0.00% | 200 | Shares | June 30, 2026 |