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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding8.85M

$490 Synthetic

Synthetic PNL

Open PNL

Cash$17.3M

AMDY Price$50.9

Fund Size (AUM)$450.46M

Last Dividend$0.7791

AMD Price $607.87 (78.0% IV)

AMDY Dividend Estimates for Sep 30

Algo Estimate: $0.750 – $1.080 **
Algo Yield: 76.63-110.31%

IV-Based Estimate: $0.764

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

AMDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$2.03
NAV Return
+$8.75+20.8%
NAV+Divs Net
+$10.78+25.6%
AMDY Shares & Divs ▼
AMDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$4.39M -$1.133 3.87M -$17.80M $21.62M
01/14/26 -$11.73M -$2.549 4.60M -$20.24M $8.28M
01/21/26 5.00M -$31.11M
01/28/26 4.67M -$265,907
02/04/26 4.57M $2.36M
02/11/26 4.57M $4.99M
02/18/26 4.67M $6.40M
02/25/26 4.60M $7.95M
03/04/26 4.57M $4.64M
03/11/26 4.27M -$1.19M
03/18/26 4.32M $2.45M
03/25/26 4.37M $3.30M
04/01/26 4.27M $3.11M
04/08/26 4.27M $1.54M
04/15/26 4.27M $14,836
04/22/26 4.27M $0
04/29/26 5.05M -$17.10M
05/06/26 5.20M $98.55M
05/13/26 5.67M $26.42M
05/20/26 5.85M $35.49M
05/27/26 6.02M $30.68M
06/03/26 6.55M $27.70M
06/10/26 7.22M $20.17M
06/17/26 7.35M $67.36M
06/24/26 7.45M $58.52M
07/01/26 7.75M $68.73M
07/08/26 7.80M $65.42M
07/15/26 8.17M $89.17M
07/22/26 8.70M $94.04M
07/29/26 8.27M $67.70M
08/05/26 8.35M $71.81M
08/12/26 8.55M $66.57M
08/19/26 8.85M $36.43M
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
09/16/26 8.80M $40.54M
09/23/26 9.10M $35.39M
09/30/26 8.85M $17.29M
10/07/26 8.85M $18.60M
Rolling Totals 8.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 $423,170 $0.048 8.82M -$2.51M $30.77M
09/09/26 $2.75M $0.308 8.92M $6.52M $43.43M
09/16/26 8.80M $40.54M
09/23/26 9.10M $35.39M
09/30/26 8.85M $17.29M
10/07/26 8.85M $18.60M
Rolling Totals 8.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $3.95M $0.510 7.75M $40.52M $68.73M
07/08/26 $4.25M $0.545 7.80M $38.93M $65.42M
07/15/26 8.17M $89.17M
07/22/26 8.70M $94.04M
07/29/26 8.27M $67.70M
08/05/26 8.35M $71.81M
08/12/26 8.55M $66.57M
08/19/26 8.85M $36.43M
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
09/16/26 8.80M $40.54M
09/23/26 9.10M $35.39M
09/30/26 8.85M $17.29M
10/07/26 8.85M $18.60M
Rolling Totals 8.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $1.40M $0.327 4.27M $1.80M $3.11M
04/08/26 -$1.79M -$0.419 4.27M $11.89M $1.54M
04/15/26 4.27M $14,836
04/22/26 4.27M $0
04/29/26 5.05M -$17.10M
05/06/26 5.20M $98.55M
05/13/26 5.67M $26.42M
05/20/26 5.85M $35.49M
05/27/26 6.02M $30.68M
06/03/26 6.55M $27.70M
06/10/26 7.22M $20.17M
06/17/26 7.35M $67.36M
06/24/26 7.45M $58.52M
07/01/26 7.75M $68.73M
07/08/26 7.80M $65.42M
07/15/26 8.17M $89.17M
07/22/26 8.70M $94.04M
07/29/26 8.27M $67.70M
08/05/26 8.35M $71.81M
08/12/26 8.55M $66.57M
08/19/26 8.85M $36.43M
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
09/16/26 8.80M $40.54M
09/23/26 9.10M $35.39M
09/30/26 8.85M $17.29M
10/07/26 8.85M $18.60M
Rolling Totals 8.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $91.00M $19.281 4.72M -$3.00M $127.80M
11/12/25 $3.02M $0.626 4.84M -$24.49M $124.14M
11/19/25 4.80M $115.80M
11/26/25 4.92M $118.97M
12/03/25 4.85M $107.08M
12/10/25 4.88M $118.38M
12/17/25 1:5 split 6.03M $126.13M
12/24/25 4.75M $58.54M
12/31/25 4.65M $60.15M
01/07/26 3.87M $21.62M
01/14/26 4.60M $8.28M
01/21/26 5.00M -$31.11M
01/28/26 4.67M -$265,907
02/04/26 4.57M $2.36M
02/11/26 4.57M $4.99M
02/18/26 4.67M $6.40M
02/25/26 4.60M $7.95M
03/04/26 4.57M $4.64M
03/11/26 4.27M -$1.19M
03/18/26 4.32M $2.45M
03/25/26 4.37M $3.30M
04/01/26 4.27M $3.11M
04/08/26 4.27M $1.54M
04/15/26 4.27M $14,836
04/22/26 4.27M $0
04/29/26 5.05M -$17.10M
05/06/26 5.20M $98.55M
05/13/26 5.67M $26.42M
05/20/26 5.85M $35.49M
05/27/26 6.02M $30.68M
06/03/26 6.55M $27.70M
06/10/26 7.22M $20.17M
06/17/26 7.35M $67.36M
06/24/26 7.45M $58.52M
07/01/26 7.75M $68.73M
07/08/26 7.80M $65.42M
07/15/26 8.17M $89.17M
07/22/26 8.70M $94.04M
07/29/26 8.27M $67.70M
08/05/26 8.35M $71.81M
08/12/26 8.55M $66.57M
08/19/26 8.85M $36.43M
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
09/16/26 8.80M $40.54M
09/23/26 9.10M $35.39M
09/30/26 8.85M $17.29M
10/07/26 8.85M $18.60M
Rolling Totals 8.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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AMDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMDY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMD -7,420 $1.39Mark $1.39/sh · cost $19.60 · +$18.20/sh profit SYN PUT Sell 10/16/26 $490 $630.63 28.70% $19.60Avg sell $19.60/sh - mark $1.39
+$18.20/sh profit · 7,420 ct		 $13.51MSold $19.60 → mark $1.39 · +$18.20/sh × 7,420 × 100 = $13,506,329 profit
AMD 7,420 $144.23Mark $144.23/sh · cost $53.49 · +$90.74/sh profit SYN CALL Buy 10/16/26 $490 $630.63 28.70% $53.49Avg buy $53.49/sh - mark $144.23
+$90.74/sh profit · 7,420 ct		 $67.33MBought $53.49 → mark $144.23 · +$90.74/sh × 7,420 × 100 = $67,326,165 profit
AMD -1,100 $19.20Mark $19.20/sh · cost $14.44 · -$4.76/sh loss CALL Sell 10/02/26 $627.50 $630.63 -0.50% $14.44Avg sell $14.44/sh - mark $19.20
-$4.76/sh loss · 1,100 ct		 -$523,800Sold $14.44 → mark $19.20 · -$4.76/sh × 1,100 × 100 = -$523,800 loss
AMD CALL Sell 10/02/26
AMD CALL Sell 10/02/26
AMD CALL Sell 10/02/26
AMD CALL Sell 10/02/26
AMD CALL Buy 10/02/26
AMD CALL Buy 10/02/26
AMD CALL Buy 10/02/26
AMD CALL Buy 10/02/26
AMD CALL Buy 10/02/26
Total Open PNL $80.47M

AMDY Trades

Total: -$2.55M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 AMD 750 $652.50 $9.22 -$691,500 10/02/26 Buy CALL - B
09/25/26 AMD 750 $637.50 $14.54 $1.09M 10/02/26 Sell Short CALL - SS
09/25/26 AMD 100 $652.50 $8.52 -$85,200 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 09/25/26 Buy to Cover CALL - BC
09/25/26 AMD 09/25/26 Sell CALL - S
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 09/25/26 Sell CALL - S
09/25/26 AMD 09/25/26 Buy to Cover CALL - BC
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 09/25/26 Buy to Cover CALL - BC
09/25/26 AMD 09/25/26 Sell CALL - S
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 09/25/26 Buy to Cover CALL - BC
09/25/26 AMD 09/25/26 Sell CALL - S
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/25/26 AMD 10/02/26 Sell Short CALL - SS
09/25/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/24/26 AMD 10/02/26 Sell Short CALL - SS
09/24/26 AMD 10/02/26 Buy CALL - B
09/23/26 AMD 10/02/26 Sell Short CALL - SS
09/23/26 AMD 10/02/26 Buy CALL - B
09/23/26 AMD 10/02/26 Buy CALL - B
09/23/26 AMD 10/02/26 Sell Short CALL - SS
09/23/26 AMD 10/02/26 Sell Short CALL - SS
09/23/26 AMD 10/02/26 Buy CALL - B
09/23/26 AMD 10/02/26 Buy CALL - B
09/23/26 AMD 10/02/26 Sell Short CALL - SS
09/23/26 AMD 10/02/26 Buy CALL - B
09/23/26 AMD 10/02/26 Sell Short CALL - SS
09/22/26 AMD 09/25/26 Sell CALL - S
09/22/26 AMD 09/25/26 Buy to Cover CALL - BC
09/22/26 AMD 10/16/26 Buy to Cover PUT - BC
09/22/26 AMD 10/16/26 Sell CALL - S
09/21/26 AMD 09/25/26 Sell CALL - S
09/21/26 AMD 09/25/26 Buy to Cover CALL - BC
09/21/26 AMD 10/16/26 Buy to Cover PUT - BC
09/21/26 AMD 10/16/26 Sell CALL - S
09/21/26 AMD 09/25/26 Sell Short CALL - SS
09/21/26 AMD 09/25/26 Buy CALL - B
Trades: 40 -$$2.55M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$2.55M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!