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New York Stock Exchange ArcaETF
$50.40
−$1.6346 · -3.14%
At close: Oct 8, 4:00 PM ET
$51.40
+$1.00 · +1.98%
After hours · As of Oct 8, 4:06 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $50.40
52-week range
Current $50.40
1 month
+12.02%
3 months
-5.07%
Year to date
+32.46%
1 year
-4.73%
3 years
-50.81%
Since inception
-49.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$1.0254
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.9871
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.7791
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.3906
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.3763
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.4868
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.4843
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.6094
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.5636
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.6754
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.