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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)

Next Dividend Declaration: 2025-11-11

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding24.18M

$260.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$9.02

Fund Size (AUM)$218.06M

Last Dividend$0.1207

AMD Price $233.54 (67.4% IV)

YMTracker - AMDY Dividend Estimates

Algo Estimate: $0.512 – $0.631 **
Algo Yield: 73.85-90.91%

IV-Based Estimate: $0.468

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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

Rolling Totals			24.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/08/24	$4.78M	$0.483	9.90M	$4.77M	-$17.16M
11/08/24	$4.78M	$0.483	9.90M	$4.77M	-$17.16M
12/06/24			14.35M		$10.03M
12/06/24			14.35M		$10.03M
01/03/25			16.03M		$2.03M
01/03/25			16.03M		$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
10/31/25			23.60M		$127.80M

Rolling Totals			24.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

AMDY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AMDY Latest Holdings - 2025-11-07

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AMD	-9,355	$29.45	PUT Sell	11/21/25	$260	$233.54	-10.18%	-$27.55M
AMD	9,355	$3.28	CALL Buy	11/21/25	$260	$233.54	-10.18%	$3.06M
AMD	-3,415	$5.63	CALL Sell	11/14/25	$240	$233.54	2.69%	-
AMD			CALL Sell	11/14/25
AMD			CALL Sell	11/14/25
AMD			CALL Buy	11/14/25
AMD			CALL Sell	11/14/25
AMD			CALL Buy	11/14/25
AMD			CALL Buy	11/14/25

AMDY Trades

Total: $3.02M

Option Trades for Nov 7, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
11/07/25	AMD	190	$260	$2.77	$52,630	11/21/25	Sell	CALL - S
11/07/25	AMD	190	$260	$32.23	-$612,370	11/21/25	Buy to Cover	PUT - BC
11/07/25	AMD	190	$265	$0.82	-$15,580	11/14/25	Buy to Cover	CALL - BC
11/07/25	AMD					11/14/25	Sell	CALL - S
11/07/25	AMD					11/14/25	Sell Short	CALL - SS
11/07/25	AMD					11/14/25	Buy	CALL - B
11/07/25	AMD					11/14/25	Sell Short	CALL - SS
11/07/25	AMD					11/14/25	Buy	CALL - B
11/06/25	AMD					11/21/25	Buy	CALL - B
11/06/25	AMD					11/21/25	Sell Short	PUT - SS
11/06/25	AMD					11/07/25	Buy to Cover	CALL - BC
11/06/25	AMD					11/07/25	Sell	CALL - S
11/06/25	AMD					11/14/25	Sell Short	CALL - SS
11/06/25	AMD					11/14/25	Buy	CALL - B
11/06/25	AMD					11/07/25	Buy to Cover	CALL - BC
11/06/25	AMD					11/07/25	Sell	CALL - S
11/06/25	AMD					11/14/25	Sell Short	CALL - SS
11/06/25	AMD					11/14/25	Buy	CALL - B
11/06/25	AMD					11/14/25	Sell Short	CALL - SS
11/06/25	AMD					11/14/25	Buy	CALL - B
11/06/25	AMD					11/07/25	Buy to Cover	CALL - BC
11/06/25	AMD					11/07/25	Sell	CALL - S
11/06/25	AMD					11/07/25	Buy to Cover	CALL - BC
11/06/25	AMD					11/07/25	Sell	CALL - S
11/05/25	AMD					11/21/25	Buy	CALL - B
11/05/25	AMD					11/21/25	Sell Short	PUT - SS
11/05/25	AMD					11/07/25	Sell Short	CALL - SS
11/05/25	AMD					11/07/25	Buy	CALL - B
11/05/25	AMD					11/07/25	Buy to Cover	CALL - BC
11/05/25	AMD					11/07/25	Sell	CALL - S
11/05/25	AMD					11/14/25	Sell Short	CALL - SS
11/05/25	AMD					11/14/25	Buy	CALL - B
11/05/25	AMD					11/07/25	Buy to Cover	CALL - BC
11/05/25	AMD					11/07/25	Sell	CALL - S
11/05/25	AMD					11/07/25	Sell Short	CALL - SS
11/05/25	AMD					11/07/25	Buy	CALL - B
11/05/25	AMD					11/07/25	Buy to Cover	CALL - BC
11/05/25	AMD					11/07/25	Sell	CALL - S
11/04/25	AMD					11/21/25	Buy	CALL - B
11/04/25	AMD					11/21/25	Sell Short	PUT - SS
11/04/25	AMD					11/07/25	Sell Short	CALL - SS
11/04/25	AMD					11/07/25	Buy	CALL - B
Trades: 8					$$3.02M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $3.02M

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!