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Next Dividend Declaration: 2026-07-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY AMZY GOOY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Jul 29

Current PNL

PNL per Share

Shares Outstanding23.25M

$245 Synthetic

Synthetic PNL

Open PNL

Cash$3.0M

AMZY Price$10.14

Fund Size (AUM)$235.76M

Last Dividend$0.0745

AMZN Price $232.04 (40.0% IV)

AMZY Dividend Estimates for Jul 29

Algo Estimate: $0.076 – $0.103 **
Algo Yield: 38.9-52.92%

IV-Based Estimate: $0.078

Cycle Start: 2026-07-19 | Cycle End: 2026-07-25 | Ex-Date: 2026-07-30 | Payout: 2026-07-31

AMZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.28
NAV Return
-$0.32-3.1%
NAV+Divs Net
-$0.04-0.4%
AMZY Shares & Divs ▼
AMZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $1.31M $0.064 20.58M -$15.64M -$1.18M
01/14/26 -$19.44M -$0.953 20.40M $21.96M -$4.08M
01/21/26 20.60M $3.75M
01/28/26 19.98M -$6.60M
02/04/26 19.53M -$1.33M
02/11/26 19.28M -$2.30M
02/18/26 19.58M $800,449
02/25/26 19.43M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.25M $1.00M
Rolling Totals 23.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $1.99M $0.094 21.23M -$42.56M -$439,570
07/08/26 -$5.39M -$0.254 21.23M -$30.57M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.25M $1.00M
Rolling Totals 23.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 -$2.20M -$0.111 19.83M $51.26M -$2.18M
05/06/26 -$1.98M -$0.098 20.15M $55.55M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.25M $1.00M
Rolling Totals 23.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/28/26 $24,120 $0.001 19.98M $11.28M -$6.60M
02/04/26 $1.33M $0.068 19.53M $11.11M -$1.33M
02/11/26 19.28M -$2.30M
02/18/26 19.58M $800,449
02/25/26 19.43M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.25M $1.00M
Rolling Totals 23.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$8.97M -$0.427 21.00M $31.26M -$12.53M
11/12/25 $1.78M $0.085 20.95M $31.27M -$3.64M
11/19/25 21.33M $5.92M
11/26/25 21.53M $4.27M
12/03/25 21.35M $111,725
12/10/25 21.25M -$1.56M
12/17/25 21.10M -$878,237
12/24/25 21.05M $602,136
12/31/25 20.93M $19.91M
01/07/26 20.58M -$1.18M
01/14/26 20.40M -$4.08M
01/21/26 20.60M $3.75M
01/28/26 19.98M -$6.60M
02/04/26 19.53M -$1.33M
02/11/26 19.28M -$2.30M
02/18/26 19.58M $800,449
02/25/26 19.43M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.25M $1.00M
Rolling Totals 23.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-07-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMZN -10,075 $20.26Mark $20.26/sh · cost $15.62 · -$4.64/sh loss SYN PUT Sell 09/18/26 $245 $232.11 -5.26% $15.62Avg sell $15.62/sh - mark $20.26
-$4.64/sh loss · 10,075 ct		 -$4.67MSold $15.62 → mark $20.26 · -$4.64/sh × 10,075 × 100 = -$4,672,010 loss
AMZN 10,075 $9.05Mark $9.05/sh · cost $18.09 · -$9.04/sh loss SYN CALL Buy 09/18/26 $245 $232.11 -5.26% $18.09Avg buy $18.09/sh - mark $9.05
-$9.04/sh loss · 10,075 ct		 -$9.11MBought $18.09 → mark $9.05 · -$9.04/sh × 10,075 × 100 = -$9,111,400 loss
AMZN -7,755 $6.05Mark $6.05/sh · cost $7.05 · +$1.00/sh profit CALL Sell 07/31/26 $237.50 $232.11 2.27% $7.05Avg sell $7.05/sh - mark $6.05
+$1.00/sh profit · 7,755 ct		 $775,450Sold $7.05 → mark $6.05 · +$1.00/sh × 7,755 × 100 = $775,450 profit
AMZN CALL Buy 07/31/26
AMZN CALL Buy 07/31/26
AMZN CALL Sell 07/31/26
AMZN CALL Buy 07/31/26
Total Open PNL -$13.26M

AMZY Trades

Total: $2.77M

Option Trades for Jul 24, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
07/24/26 AMZN 1,000 $260 $0.01 $1,000 07/24/26 Sell CALL - S
07/24/26 AMZN 1,000 $252.50 $0.01 -$1,000 07/24/26 Buy to Cover CALL - BC
07/24/26 AMZN 1,000 $237.50 $6.25 $625,000 07/31/26 Sell Short CALL - SS
07/24/26 AMZN 07/31/26 Buy CALL - B
07/24/26 AMZN 07/24/26 Sell CALL - S
07/24/26 AMZN 07/24/26 Buy to Cover CALL - BC
07/24/26 AMZN 07/31/26 Sell Short CALL - SS
07/24/26 AMZN 07/31/26 Buy CALL - B
07/24/26 AMZN 07/24/26 Buy to Cover CALL - BC
07/24/26 AMZN 07/24/26 Sell CALL - S
07/24/26 AMZN 07/31/26 Sell Short CALL - SS
07/24/26 AMZN 07/31/26 Buy CALL - B
Trades: 12 $$2.77M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.77M



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!