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MSTY ($25.67) ULTY ($31.80) NVDY ($14.27) PLTY ($36.15) HOOY ($31.20) TSLY ($28.65) CONY ($27.79) SMCY ($5.93) AMZY ($12.51)
Next Dividend Declaration: 2026-04-28
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Apr 29

Current PNL

PNL per Share

Shares Outstanding19.83M

$210.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMZY Price$12.51

Fund Size (AUM)$248.01M

Last Dividend$0.1632

AMZN Price $261.23 (40.4% IV)

YMTracker - AMZY Dividend Estimates

Algo Estimate: $0.095 – $0.128 **
Algo Yield: 39.31-53.4%

IV-Based Estimate: $0.097

Cycle Start: 2026-04-19 | Cycle End: 2026-04-25 | Ex-Date: 2026-04-30 | Payout: 2026-05-01

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
01/23/26 19.98M -$6.60M
01/30/26 19.53M -$1.33M
02/06/26 19.28M -$2.30M
02/13/26 19.58M $800,449
02/20/26 19.43M $5.66M
02/27/26 19.68M -$1.23M
03/06/26 18.43M -$4.45M
03/13/26 18.40M $163,789
03/20/26 20.03M -$729,329
03/27/26 20.08M $569,956
04/02/26 19.85M -$2.39M
04/10/26 19.55M -$6.09M
04/10/26 19.55M -$6.09M
Rolling Totals 19.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-04-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMZN -9,475 $0.47 PUT Sell 05/15/26 $210 $261.23 24.40% -$447,220
AMZN 9,475 $54.58 CALL Buy 05/15/26 $210 $261.23 24.40% $51.71M
AMZN -500 $11.78 CALL Sell 05/01/26 $260 $261.23 -0.47% -
AMZN CALL Sell 05/01/26
AMZN CALL Sell 05/01/26
AMZN CALL Buy 05/01/26
AMZN CALL Buy 05/01/26
AMZN CALL Buy 05/01/26

AMZY Trades

Total: -$2.43M

Option Trades for Apr 24, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/24/26 AMZN 1,590 $267.50 $7.95 $1.26M 05/01/26 Sell Short CALL - SS
04/24/26 AMZN 1,590 $255 $8.53 -$1.36M 04/24/26 Buy to Cover CALL - BC
04/24/26 AMZN 1,590 $272.50 $6.03 -$958,770 05/01/26 Buy CALL - B
04/24/26 AMZN 04/24/26 Sell CALL - S
04/24/26 AMZN 04/24/26 Buy to Cover CALL - BC
04/24/26 AMZN 05/01/26 Buy CALL - B
04/24/26 AMZN 05/01/26 Sell Short CALL - SS
04/24/26 AMZN 04/24/26 Sell CALL - S
04/24/26 AMZN 04/24/26 Buy to Cover CALL - BC
04/24/26 AMZN 04/24/26 Sell CALL - S
04/24/26 AMZN 05/15/26 Buy to Cover PUT - BC
04/24/26 AMZN 05/15/26 Sell CALL - S
04/24/26 AMZN 04/24/26 Buy to Cover CALL - BC
04/24/26 AMZN 05/01/26 Buy CALL - B
04/24/26 AMZN 04/24/26 Sell CALL - S
04/24/26 AMZN 05/01/26 Sell Short CALL - SS
04/24/26 AMZN 04/24/26 Buy to Cover CALL - BC
04/24/26 AMZN 05/01/26 Buy CALL - B
04/24/26 AMZN 04/24/26 Sell CALL - S
04/24/26 AMZN 05/01/26 Sell Short CALL - SS
04/24/26 AMZN 05/01/26 Buy CALL - B
04/24/26 AMZN 05/01/26 Sell Short CALL - SS
04/24/26 AMZN 04/24/26 Sell CALL - S
04/24/26 AMZN 04/24/26 Buy to Cover CALL - BC
04/24/26 AMZN 04/24/26 Buy to Cover CALL - BC
04/24/26 AMZN 05/01/26 Buy CALL - B
04/24/26 AMZN 04/24/26 Sell CALL - S
04/24/26 AMZN 05/01/26 Sell Short CALL - SS
Trades: 28 -$$2.43M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$2.43M



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!