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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)

Next Dividend Declaration: 2025-12-30

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding4.65M

$250.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$38.38

Fund Size (AUM)$178.47M

Last Dividend$0.4118

AMD Price $215.04 (49.5% IV)

YMTracker - AMDY Dividend Estimates

Algo Estimate: $0.361 – $0.450 **
Algo Yield: 48.86-61.02%

IV-Based Estimate: $0.365

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25			4.65M		$60.83M

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
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
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
12/19/25			4.75M		$58.54M

Rolling Totals			4.65M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

AMDY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AMDY Latest Holdings - 2025-12-24

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AMD	-8,295	$35.39	PUT Sell	01/16/26	$250	$215.04	-13.98%	-$29.35M
AMD	8,295	$1.07	CALL Buy	01/16/26	$250	$215.04	-13.98%	$883,418
AMD	-3,985	$3.33	CALL Sell	12/26/25	$212.50	$215.04	-1.20%	-
AMD			CALL Sell	12/26/25
AMD			CALL Sell	01/02/26
AMD			CALL Buy	12/26/25
AMD			CALL Buy	12/26/25
AMD			CALL Buy	01/02/26

AMDY Trades

Total: -$1.67M

Option Trades for Dec 23, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
12/23/25	AMD	200	$250	$1.19	$23,800	01/16/26	Sell	CALL - S
12/23/25	AMD	200	$250	$36.23	-$724,600	01/16/26	Buy to Cover	PUT - BC
12/23/25	AMD	200	$215	$2.22	-$44,400	12/26/25	Buy to Cover	CALL - BC
12/23/25	AMD					12/26/25	Sell	CALL - S
12/23/25	AMD					12/26/25	Buy to Cover	CALL - BC
12/23/25	AMD					12/26/25	Sell	CALL - S
12/23/25	AMD					01/02/26	Sell Short	CALL - SS
12/23/25	AMD					01/02/26	Buy	CALL - B
Trades: 8					-$$1.67M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$1.67M

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!