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MSTY ($29.40) ULTY ($37.40) NVDY ($14.49) PLTY ($47.87) HOOY ($44.19) TSLY ($36.05) CONY ($35.73) SMCY ($8.18) AMZY ($13.18)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding19.98M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMZY Price$13.18

Fund Size (AUM)$263.27M

Last Dividend$0.0606

AMZN Price $239.75 (28.1% IV)

YMTracker - AMZY Dividend Estimates

Algo Estimate: $0.070 – $0.091 **
Algo Yield: 27.53-35.92%

IV-Based Estimate: $0.071

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

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
12/12/25 21.10M -$878,237
12/19/25 21.05M $602,136
12/26/25 20.93M $19.91M
Rolling Totals 20.93M
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 -$8.97M -$0.427 21.00M $31.26M -$12.53M
11/07/25 $1.78M $0.085 20.95M $31.27M -$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
12/12/25 21.10M -$878,237
12/19/25 21.05M $602,136
12/26/25 20.93M $19.91M
01/02/26 20.58M -$1.18M
01/09/26 20.40M -$4.08M
01/16/26 20.60M $3.75M
01/16/26 20.60M $3.75M
Rolling Totals 19.98M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-01-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMZN -10,995 $8.59 PUT Sell 03/20/26 $230 $239.75 4.24% -$9.44M
AMZN 10,995 $18.85 CALL Buy 03/20/26 $230 $239.75 4.24% $20.73M
AMZN -3,000 $6.43 CALL Sell 01/30/26 $235 $239.75 -2.02% -
AMZN CALL Sell 01/30/26
AMZN CALL Sell 01/30/26
AMZN CALL Buy 01/30/26
AMZN CALL Sell 01/30/26
AMZN CALL Buy 01/30/26
AMZN CALL Buy 01/30/26

AMZY Trades

Total: $24,120

Option Trades for Jan 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/23/26 AMZN 300 $230 $19.40 $582,000 03/20/26 Sell CALL - S
01/23/26 AMZN 300 $230 $8.55 -$256,500 03/20/26 Buy to Cover PUT - BC
01/23/26 AMZN 300 $232.50 $8.54 -$256,200 01/30/26 Buy to Cover CALL - BC
01/23/26 AMZN 01/30/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Sell Short CALL - SS
01/23/26 AMZN 01/30/26 Buy CALL - B
01/23/26 AMZN 01/23/26 Buy to Cover CALL - BC
01/23/26 AMZN 01/23/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Sell Short CALL - SS
01/23/26 AMZN 01/30/26 Buy CALL - B
01/23/26 AMZN 01/23/26 Buy to Cover CALL - BC
01/23/26 AMZN 01/23/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Sell Short CALL - SS
01/23/26 AMZN 01/30/26 Buy CALL - B
01/23/26 AMZN 01/30/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Buy CALL - B
01/23/26 AMZN 01/23/26 Buy to Cover CALL - BC
01/23/26 AMZN 01/23/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Sell Short CALL - SS
01/23/26 AMZN 01/30/26 Buy CALL - B
01/23/26 AMZN 01/23/26 Buy to Cover CALL - BC
01/23/26 AMZN 01/23/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Buy to Cover CALL - BC
01/23/26 AMZN 01/30/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Sell Short CALL - SS
01/23/26 AMZN 01/30/26 Buy CALL - B
01/23/26 AMZN 01/30/26 Sell CALL - S
01/23/26 AMZN 01/30/26 Buy CALL - B
01/23/26 AMZN 01/30/26 Sell Short CALL - SS
01/23/26 AMZN 01/30/26 Buy CALL - B
Trades: 30 $$24,120
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $24,120



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!