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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding5.85M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$50.14

Fund Size (AUM)$293.32M

Last Dividend$1.0944

AMD Price $420.99 (65.0% IV)

AMDY Dividend Estimates for May 20

Algo Estimate: $0.718 – $0.992 **
Algo Yield: 74.47-102.87%

IV-Based Estimate: $0.627

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
04/02/26 4.27M $1.54M
04/10/26 4.27M $14,836
04/24/26 5.05M -$17.10M
05/01/26 5.20M $98.55M
05/08/26 5.67M $26.42M
05/08/26 5.67M $26.42M
Rolling Totals 5.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMDY Latest Holdings - 2026-05-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMD -6,880 $21.36 PUT Sell 06/18/26 $400 $420.99 5.25% -$14.70M
AMD 6,880 $47.05 CALL Buy 06/18/26 $400 $420.99 5.25% $32.37M
AMD -4,669 $11.03 CALL Sell 05/22/26 $437.50 $420.99 3.77% -
AMD CALL Sell 05/22/26
AMD CALL Buy 05/22/26
AMD CALL Buy 05/22/26
AMD CALL Buy 05/22/26
AMD CALL Sell 05/22/26
AMD CALL Buy 05/22/26

AMDY Trades

Total: $2.45M

Option Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 AMD 500 $452.50 $7.65 -$382,500 05/22/26 Buy CALL - B
05/15/26 AMD 500 $437.50 $12.49 $624,500 05/22/26 Sell Short CALL - SS
05/15/26 AMD 500 $437.50 $13.38 $669,000 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/15/26 Buy to Cover CALL - BC
05/15/26 AMD 05/15/26 Sell CALL - S
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/15/26 Sell CALL - S
05/15/26 AMD 05/15/26 Buy to Cover CALL - BC
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/15/26 Buy to Cover CALL - BC
05/15/26 AMD 05/15/26 Sell CALL - S
05/15/26 AMD 05/15/26 Sell CALL - S
05/15/26 AMD 05/15/26 Buy to Cover CALL - BC
Trades: 34 $$2.45M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.45M



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!