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MSTY ($24.04) ULTY ($34.47) NVDY ($13.68) PLTY ($37.23) HOOY ($30.72) TSLY ($33.87) CONY ($27.22) SMCY ($7.64) AMZY ($11.04)
Next Dividend Declaration: 2026-02-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on Feb 18

Current PNL

PNL per Share

Shares Outstanding4.62M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$32.09

Fund Size (AUM)$148.42M

Last Dividend$0.3498

AMD Price $207.04 (60.0% IV)

YMTracker - AMDY Dividend Estimates

Algo Estimate: $0.366 – $0.457 **
Algo Yield: 59.24-74.03%

IV-Based Estimate: $0.370

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-19 | Payout: 2026-02-20

AMDY Shares & Divs ▼
AMDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $7.37M $0.460 16.03M -$24.86M $2.03M
01/03/25 $7.37M $0.460 16.03M -$24.86M $2.03M
01/31/25 17.50M $3.47M
01/31/25 17.50M $3.47M
02/28/25 18.90M $8.52M
02/28/25 18.90M $8.52M
03/28/25 18.10M $27.02M
03/28/25 18.10M $27.02M
04/25/25 18.33M $10.27M
04/25/25 18.33M $10.27M
05/23/25 18.53M $1.73M
05/23/25 18.53M $1.73M
06/20/25 19.30M -$3.35M
06/20/25 19.30M -$3.35M
07/18/25 20.95M $43.07M
07/18/25 20.95M $43.07M
08/15/25 21.98M $35.35M
08/15/25 21.98M $35.35M
09/12/25 24.50M $39.92M
09/12/25 24.50M $39.92M
10/10/25 21.35M $35.24M
10/10/25 21.35M $35.24M
10/13/25 21.35M $35.26M
10/24/25 22.48M $48.65M
10/31/25 23.60M $127.80M
11/07/25 24.18M $124.14M
11/14/25 24.00M $115.80M
11/21/25 24.58M $118.97M
11/28/25 24.23M $107.08M
12/05/25 24.38M $118.38M
12/12/25 6.03M $126.13M
12/19/25 4.75M $58.54M
12/26/25 4.65M $60.15M
Rolling Totals 4.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $91.00M $3.856 23.60M -$3.00M $127.80M
11/07/25 $3.02M $0.125 24.18M -$24.49M $124.14M
11/14/25 24.00M $115.80M
11/21/25 24.58M $118.97M
11/28/25 24.23M $107.08M
12/05/25 24.38M $118.38M
12/12/25 6.03M $126.13M
12/19/25 4.75M $58.54M
12/26/25 4.65M $60.15M
01/02/26 3.87M $21.62M
01/09/26 4.60M $8.28M
01/16/26 5.00M -$31.11M
01/23/26 4.67M -$265,907
01/30/26 4.57M $2.36M
02/06/26 4.57M $4.99M
02/06/26 4.57M $4.99M
Rolling Totals 4.62M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMDY Latest Holdings - 2026-02-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMD -7,195 $29.70 PUT Sell 03/20/26 $230 $207.04 -9.98% -$21.37M
AMD 7,195 $6.50 CALL Buy 03/20/26 $230 $207.04 -9.98% $4.68M
AMD -2,495 $9.28 CALL Sell 02/13/26 $197.50 $207.04 -4.83% -
AMD CALL Buy 02/13/26
AMD CALL Sell 02/13/26
AMD CALL Sell 02/13/26
AMD CALL Buy 02/13/26
AMD CALL Sell 02/20/26
AMD CALL Sell 02/20/26
AMD CALL Buy 02/20/26
AMD CALL Buy 02/20/26

AMDY Trades

Total: -$887,200

Option Trades for Feb 11, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/11/26 AMD 400 $225 $2.87 -$114,800 02/20/26 Buy CALL - B
02/11/26 AMD 400 $217.50 $5.23 $209,200 02/20/26 Sell Short CALL - SS
02/11/26 AMD 400 $227.50 $2.37 -$94,800 02/20/26 Buy CALL - B
02/11/26 AMD 02/20/26 Sell Short CALL - SS
02/11/26 AMD 02/13/26 Sell CALL - S
02/11/26 AMD 02/13/26 Buy to Cover CALL - BC
02/11/26 AMD 02/20/26 Sell Short CALL - SS
02/11/26 AMD 02/20/26 Buy CALL - B
02/11/26 AMD 02/13/26 Buy to Cover CALL - BC
02/11/26 AMD 02/13/26 Sell CALL - S
02/11/26 AMD 02/20/26 Sell Short CALL - SS
02/11/26 AMD 02/20/26 Buy CALL - B
02/11/26 AMD 02/13/26 Sell CALL - S
02/11/26 AMD 02/13/26 Buy to Cover CALL - BC
Trades: 14 -$$887,200
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$887,200



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!