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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)

Next Dividend Declaration: 2025-09-10

Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (Group C) declares on Sep 17

Current PNL

PNL per Share

Shares Outstanding24.28M

$155.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$7.39

Fund Size (AUM)$179.39M

Last Dividend$0.5441

AMD Price $151.14 (41.0% IV)

YMTracker - AMDY Dividend Estimates

Algo Estimate: $0.246 – $0.340 **
Algo Yield: 43.23-59.76%

IV-Based Estimate: $0.233

Cycle Start: 2025-08-17 | Cycle End: 2025-09-13 | Ex-Date: 2025-09-18 | Payout: 2025-09-19

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
01/31/25	$3.82M	$0.218	17.50M	-$40.61M	$3.47M
02/28/25			18.90M		$8.52M
03/28/25			18.10M		$27.02M
04/25/25			18.33M		$10.27M
05/23/25			18.53M		$1.73M
06/20/25			19.30M		-$3.35M
07/18/25			20.95M		$43.07M
08/15/25			21.98M		$35.35M
09/05/25			24.28M		$38.89M

Rolling Totals			24.28M
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
12/06/24	$2.20M	$0.153	14.35M	-$5.65M	$10.03M
01/03/25			16.03M		$2.03M
01/31/25			17.50M		$3.47M
02/28/25			18.90M		$8.52M
03/28/25			18.10M		$27.02M
04/25/25			18.33M		$10.27M
05/23/25			18.53M		$1.73M
06/20/25			19.30M		-$3.35M
07/18/25			20.95M		$43.07M
08/15/25			21.98M		$35.35M
08/15/25			21.98M		$35.35M

Rolling Totals			24.28M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

AMDY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AMDY Latest Holdings - 2025-09-05

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AMD	-11,735	$6.98	PUT Sell	09/19/25	$155	$151.14	-2.49%	-$8.19M
AMD	11,735	$3.30	CALL Buy	09/19/25	$155	$151.14	-2.49%	$3.87M
AMD	-2,000	$1.91	CALL Sell	09/12/25	$155	$151.14	2.49%	-
AMD			CALL Sell	09/12/25
AMD			CALL Sell	09/12/25
AMD			CALL Buy	09/12/25
AMD			CALL Sell	09/12/25
AMD			CALL Buy	09/12/25
AMD			CALL Buy	09/12/25

AMDY Trades

Total: $4.28M

Option Trades for Sep 5, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/05/25	AMD	2,000	$155	$1.94	$388,000	09/12/25	Sell Short	CALL - SS
09/05/25	AMD	2,000	$162.50	$0.58	-$116,000	09/12/25	Buy	CALL - B
09/05/25	AMD	2,235	$160	$1.02	$227,970	09/12/25	Sell Short	CALL - SS
09/05/25	AMD					09/12/25	Sell Short	CALL - SS
09/05/25	AMD					09/12/25	Buy	CALL - B
09/05/25	AMD					09/05/25	Buy to Cover	CALL - BC
09/04/25	AMD					09/05/25	Buy to Cover	CALL - BC
09/04/25	AMD					09/05/25	Sell	CALL - S
09/04/25	AMD					09/12/25	Sell Short	CALL - SS
09/04/25	AMD					09/12/25	Buy	CALL - B
09/04/25	AMD					09/12/25	Sell Short	CALL - SS
09/04/25	AMD					09/12/25	Buy	CALL - B
09/04/25	AMD					09/05/25	Buy to Cover	CALL - BC
09/04/25	AMD					09/05/25	Sell	CALL - S
09/03/25	AMD					09/05/25	Buy to Cover	CALL - BC
09/03/25	AMD					09/05/25	Sell	CALL - S
08/29/25	AMD					08/29/25	Buy to Cover	CALL - BC
08/29/25	AMD					08/29/25	Sell	CALL - S
08/29/25	AMD					09/05/25	Sell Short	CALL - SS
08/29/25	AMD					09/05/25	Buy	CALL - B
08/29/25	AMD					09/05/25	Sell Short	CALL - SS
08/29/25	AMD					09/05/25	Buy	CALL - B
08/29/25	AMD					09/05/25	Sell Short	CALL - SS
08/29/25	AMD					09/05/25	Buy	CALL - B
08/29/25	AMD					08/29/25	Buy to Cover	CALL - BC
08/22/25	AMD					08/29/25	Sell Short	CALL - SS
08/22/25	AMD					08/29/25	Buy	CALL - B
08/22/25	AMD					08/29/25	Sell Short	CALL - SS
08/22/25	AMD					08/29/25	Buy to Cover	CALL - BC
08/22/25	AMD					09/05/25	Sell Short	CALL - SS
08/22/25	AMD					09/05/25	Buy	CALL - B
08/21/25	AMD					09/19/25	Buy	CALL - B
08/21/25	AMD					09/19/25	Sell Short	PUT - SS
08/21/25	AMD					08/29/25	Sell Short	CALL - SS
08/21/25	AMD					08/29/25	Buy	CALL - B
08/21/25	AMD					08/29/25	Sell Short	CALL - SS
08/21/25	AMD					08/29/25	Buy	CALL - B
08/20/25	AMD					09/19/25	Sell	CALL - S
08/20/25	AMD					09/19/25	Buy to Cover	PUT - BC
08/20/25	AMD					08/22/25	Buy to Cover	CALL - BC
08/20/25	AMD					08/22/25	Sell	CALL - S
08/20/25	AMD					08/22/25	Buy to Cover	CALL - BC
08/20/25	AMD					08/22/25	Sell	CALL - S
08/20/25	AMD					08/29/25	Sell Short	CALL - SS
08/20/25	AMD					08/29/25	Buy	CALL - B
08/20/25	AMD					08/22/25	Buy to Cover	CALL - BC
08/19/25	AMD					08/22/25	Sell Short	CALL - SS
08/19/25	AMD					08/22/25	Buy	CALL - B
08/19/25	AMD					08/22/25	Sell Short	CALL - SS
08/19/25	AMD					08/22/25	Buy	CALL - B
08/19/25	AMD					08/22/25	Buy to Cover	CALL - BC
08/19/25	AMD					08/22/25	Sell	CALL - S
08/19/25	AMD					08/22/25	Buy to Cover	CALL - BC
08/19/25	AMD					08/22/25	Sell	CALL - S
Trades: 6					$$4.28M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $4.28M

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!