Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!

MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)

Next Dividend Declaration: 2025-11-04

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding23.60M

$260.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$9.83

Fund Size (AUM)$231.99M

Last Dividend$0.2321

AMD Price $256.12 (67.4% IV)

YMTracker - AMDY Dividend Estimates

Algo Estimate: $0.712 – $0.993 **
Algo Yield: 94.13-131.34%

IV-Based Estimate: $0.510

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

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

Rolling Totals			23.60M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/08/24	$4.78M	$0.483	9.90M	$4.77M	-$17.16M
11/08/24	$4.78M	$0.483	9.90M	$4.77M	-$17.16M
12/06/24			14.35M		$10.03M
12/06/24			14.35M		$10.03M
01/03/25			16.03M		$2.03M
01/03/25			16.03M		$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
10/24/25			22.48M		$48.65M

Rolling Totals			23.60M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

AMDY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AMDY Latest Holdings - 2025-10-31

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AMD	-9,005	$19.13	PUT Sell	11/21/25	$260	$256.12	-1.49%	-$17.23M
AMD	9,005	$15.80	CALL Buy	11/21/25	$260	$256.12	-1.49%	$14.23M
AMD	-2,645	$7.08	CALL Sell	11/07/25	$267.50	$256.12	4.25%	-
AMD			CALL Sell	11/07/25
AMD			CALL Sell	11/07/25
AMD			CALL Sell	11/07/25
AMD			CALL Buy	11/07/25
AMD			CALL Buy	11/07/25
AMD			CALL Buy	11/07/25

AMDY Trades

Total: $91.00M

Option Trades for Oct 31, 2025

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/31/25	AMD	350	$272.50	$0.05	-$1,750	10/31/25	Buy to Cover	CALL - BC
10/31/25	AMD	350	$280	$0.01	$350	10/31/25	Sell	CALL - S
10/31/25	AMD	350	$275	$6.19	$216,650	11/07/25	Sell Short	CALL - SS
10/31/25	AMD					11/07/25	Buy	CALL - B
10/31/25	AMD					10/31/25	Buy to Cover	CALL - BC
10/31/25	AMD					10/31/25	Sell	CALL - S
10/31/25	AMD					11/07/25	Sell Short	CALL - SS
10/31/25	AMD					11/07/25	Buy	CALL - B
10/31/25	AMD					10/31/25	Buy to Cover	CALL - BC
10/31/25	AMD					10/31/25	Sell	CALL - S
10/31/25	AMD					11/07/25	Sell Short	CALL - SS
10/31/25	AMD					11/07/25	Buy	CALL - B
10/31/25	AMD					10/31/25	Buy to Cover	CALL - BC
10/31/25	AMD					10/31/25	Sell	CALL - S
10/31/25	AMD					11/07/25	Sell Short	CALL - SS
10/31/25	AMD					11/07/25	Buy	CALL - B
10/30/25	AMD					11/21/25	Buy	CALL - B
10/30/25	AMD					11/21/25	Sell Short	PUT - SS
10/30/25	AMD					11/07/25	Sell Short	CALL - SS
10/30/25	AMD					11/07/25	Buy	CALL - B
10/29/25	AMD					11/21/25	Buy	CALL - B
10/29/25	AMD					11/21/25	Sell Short	PUT - SS
10/29/25	AMD					11/21/25	Sell	CALL - S
10/29/25	AMD					11/21/25	Buy to Cover	PUT - BC
10/29/25	AMD					11/21/25	Buy	CALL - B
10/29/25	AMD					11/21/25	Sell Short	PUT - SS
10/29/25	AMD					10/31/25	Sell Short	CALL - SS
10/29/25	AMD					10/31/25	Buy	CALL - B
10/27/25	AMD					11/21/25	Sell	CALL - S
10/27/25	AMD					11/21/25	Buy to Cover	PUT - BC
10/27/25	AMD					10/31/25	Sell	CALL - S
10/27/25	AMD					10/31/25	Buy to Cover	CALL - BC
Trades: 16					$$91.00M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $91.00M

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!