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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$43.23
+$0.31 · +0.72%
· Aug 21, 4:00 PM ET
$43.23
Previous close+$0.31 · +0.72%
· Aug 21, 4:00 PM ET
$43.12
+$0.20 · +0.47%
Regular session · ET · Market data may be delayed.
Tidal Trust II - YieldMax AMD Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, semiconductor, and semiconductor equipment sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax AMD Option Income Strategy ETF was formed on September 18, 2023 and is domiciled in the United States.
Fund assets
386.16M USD
Expense ratio
1.00%
NAV
$43.15
Average volume
403.49K
Volume
263.92K
Day range
$42.28 – $43.525
52-week range
$29.35 – $59.75
Previous close
$42.92
Price change
1 day
+0.72%
1 month
-17.26%
3 months
-19.41%
Year to date
+13.61%
1 year
+9.86%
3 years
-56.77%
5 years
-56.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.6094
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.5636
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.6754
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.6309
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.7213
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.8531
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.8751
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.7966
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.882
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$1.0507
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.