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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Dec 10

Current PNL

PNL per Share

Shares Outstanding21.25M

$240.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMZY Price$13.38

Fund Size (AUM)$284.33M

Last Dividend$0.1945

AMZN Price $229.53 (30.8% IV)

YMTracker - AMZY Dividend Estimates

Algo Estimate: $0.099 – $0.136 **
Algo Yield: 38.34-52.94%

IV-Based Estimate: $0.079

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-11 | Payout: 2025-12-12

AMZY Shares & Divs ▼
AMZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $764,360 $0.053 14.43M $12.35M $2.71M
01/10/25 $764,360 $0.053 14.43M $12.35M $2.71M
02/07/25 15.20M $4.72M
02/07/25 15.20M $4.72M
03/07/25 15.40M $2.70M
03/07/25 15.40M $2.70M
04/04/25 15.48M $4.36M
04/04/25 15.48M $4.36M
05/02/25 15.55M $4.72M
05/02/25 15.55M $4.72M
05/30/25 16.55M $1.38M
05/30/25 16.55M $1.38M
06/27/25 17.38M -$1.56M
06/27/25 17.38M -$1.56M
07/25/25 18.40M $2.83M
07/25/25 18.40M $2.83M
08/22/25 18.88M $960,716
08/22/25 18.88M $960,716
09/19/25 19.35M $3.55M
09/19/25 19.35M $3.55M
10/10/25 20.73M $2.55M
10/10/25 20.73M $2.55M
10/13/25 20.73M $3.06M
10/24/25 21.38M $2.32M
10/31/25 21.00M -$12.53M
11/07/25 20.95M -$3.64M
11/14/25 21.33M $5.92M
11/21/25 21.53M $4.27M
11/28/25 21.35M $111,725
12/05/25 21.25M -$1.56M
Rolling Totals 21.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 $3.15M $0.330 9.53M -$3.91M $6.67M
11/15/24 $3.15M $0.330 9.53M -$3.91M $6.67M
12/13/24 12.15M $2.33M
12/13/24 12.15M $2.33M
01/10/25 14.43M $2.71M
01/10/25 14.43M $2.71M
02/07/25 15.20M $4.72M
02/07/25 15.20M $4.72M
03/07/25 15.40M $2.70M
03/07/25 15.40M $2.70M
04/04/25 15.48M $4.36M
04/04/25 15.48M $4.36M
05/02/25 15.55M $4.72M
05/02/25 15.55M $4.72M
05/30/25 16.55M $1.38M
05/30/25 16.55M $1.38M
06/27/25 17.38M -$1.56M
06/27/25 17.38M -$1.56M
07/25/25 18.40M $2.83M
07/25/25 18.40M $2.83M
08/22/25 18.88M $960,716
08/22/25 18.88M $960,716
09/19/25 19.35M $3.55M
09/19/25 19.35M $3.55M
10/10/25 20.73M $2.55M
10/10/25 20.73M $2.55M
10/13/25 20.73M $3.06M
10/24/25 21.38M $2.32M
10/31/25 21.00M -$12.53M
11/07/25 20.95M -$3.64M
11/14/25 21.33M $5.92M
11/21/25 21.53M $4.27M
11/28/25 21.35M $111,725
11/28/25 21.35M $111,725
Rolling Totals 21.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2025-12-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMZN -12,265 $13.95 PUT Sell 01/16/26 $240 $229.53 -4.36% -$17.11M
AMZN 12,265 $4.90 CALL Buy 01/16/26 $240 $229.53 -4.36% $6.01M
AMZN -5,560 $2.18 CALL Sell 12/12/25 $232.50 $229.53 1.28% -
AMZN CALL Sell 12/12/25
AMZN CALL Buy 12/12/25
AMZN CALL Buy 12/12/25

AMZY Trades

Total: $1.56M

Option Trades for Dec 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 AMZN 1,500 $232.50 $2.30 $345,000 12/12/25 Sell Short CALL - SS
12/05/25 AMZN 1,500 $240 $0.60 -$90,000 12/12/25 Buy CALL - B
12/05/25 AMZN 1,755 $235 $0.03 -$5,265 12/05/25 Buy to Cover CALL - BC
12/05/25 AMZN 12/05/25 Sell CALL - S
12/05/25 AMZN 12/12/25 Sell Short CALL - SS
12/05/25 AMZN 12/12/25 Buy CALL - B
12/05/25 AMZN 12/05/25 Buy to Cover CALL - BC
12/05/25 AMZN 12/05/25 Sell CALL - S
12/05/25 AMZN 12/12/25 Sell Short CALL - SS
12/05/25 AMZN 12/12/25 Buy CALL - B
Trades: 10 $$1.56M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.56M



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!