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MSTY ($20.78) ULTY ($29.46) NVDY ($12.38) PLTY ($36.63) HOOY ($26.01) TSLY ($28.76) CONY ($24.51) SMCY ($5.17) AMZY ($10.74)
Next Dividend Declaration: 2026-03-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY PLTY CONY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declared on Apr 1

Current PNL

PNL per Share

Shares Outstanding4.27M

$200.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$30.29

Fund Size (AUM)$129.49M

Last Dividend$0.3288

AMD Price $196.04 (60.0% IV)

YMTracker - AMDY Dividend Estimates

Algo Estimate: $0.342 – $0.448 **
Algo Yield: 58.77-76.91%

IV-Based Estimate: $0.350

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-02 | Payout: 2026-04-06

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
02/13/26 4.67M $6.40M
02/20/26 4.60M $7.95M
02/27/26 4.57M $4.64M
03/06/26 4.27M -$1.19M
03/13/26 4.32M $2.45M
03/20/26 4.37M $3.30M
03/27/26 4.27M $3.11M
03/27/26 4.27M $3.11M
Rolling Totals 4.27M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMDY Latest Holdings - 2026-03-27

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMD -6,575 $16.16 PUT Sell 05/15/26 $200 $201.99 1.00% -$10.62M
AMD 6,575 $18.90 CALL Buy 05/15/26 $200 $201.99 1.00% $12.43M
AMD -1,450 $5.40 CALL Sell 04/02/26 $202.50 $201.99 0.25% -
AMD CALL Sell 04/02/26
AMD CALL Buy 04/02/26
AMD CALL Buy 04/02/26
AMD CALL Sell 04/02/26
AMD CALL Sell 04/02/26
AMD CALL Buy 04/02/26
AMD CALL Buy 04/02/26

AMDY Trades

Total: $1.40M

Option Trades for Mar 27, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/27/26 AMD 1,050 $215 $0.92 -$96,600 04/02/26 Buy CALL - B
03/27/26 AMD 1,050 $205 $0.18 -$18,900 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 1,050 $205 $3.30 $346,500 04/02/26 Sell Short CALL - SS
03/27/26 AMD 03/27/26 Sell CALL - S
03/27/26 AMD 04/02/26 Buy CALL - B
03/27/26 AMD 04/02/26 Sell Short CALL - SS
03/27/26 AMD 03/27/26 Sell CALL - S
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 03/27/26 Sell CALL - S
03/27/26 AMD 04/02/26 Sell Short CALL - SS
03/27/26 AMD 04/02/26 Buy CALL - B
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 04/02/26 Sell Short CALL - SS
03/27/26 AMD 04/02/26 Buy CALL - B
03/27/26 AMD 03/27/26 Sell CALL - S
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 03/27/26 Sell CALL - S
03/27/26 AMD 04/02/26 Sell Short CALL - SS
03/27/26 AMD 04/02/26 Buy CALL - B
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 03/27/26 Sell CALL - S
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 03/27/26 Sell CALL - S
Trades: 24 $$1.40M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.40M



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!