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Next Dividend Declaration: 2026-08-18

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

AMDY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding8.85M

$470 Synthetic

Synthetic PNL

Open PNL

Cash$36.4M

AMDY Price$47

Fund Size (AUM)$415.95M

Last Dividend$0.5636

AMD Price $514.39 (78.0% IV)

AMDY Dividend Estimates for Aug 19

Algo Estimate: $0.698 – $0.936 **
Algo Yield: 77.28-103.6%

IV-Based Estimate: $0.705

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

AMDY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$3.44

NAV Return

-$6.17-11.6%

NAV+Divs Net

-$2.73-5.1%

AMDY Shares & Divs ▼

AMDY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$4.39M	-$1.133	3.87M	-$17.80M	$21.62M
01/14/26	-$11.73M	-$2.549	4.60M	-$20.24M	$8.28M
01/21/26			5.00M		-$31.11M
01/28/26			4.67M		-$265,907
02/04/26			4.57M		$2.36M
02/11/26			4.57M		$4.99M
02/18/26			4.67M		$6.40M
02/25/26			4.60M		$7.95M
03/04/26			4.57M		$4.64M
03/11/26			4.27M		-$1.19M
03/18/26			4.32M		$2.45M
03/25/26			4.37M		$3.30M
04/01/26			4.27M		$3.11M
04/08/26			4.27M		$1.54M
04/15/26			4.27M		$14,836
04/22/26			4.27M		$0
04/29/26			5.05M		-$17.10M
05/06/26			5.20M		$98.55M
05/13/26			5.67M		$26.42M
05/20/26			5.85M		$35.49M
05/27/26			6.02M		$30.68M
06/03/26			6.55M		$27.70M
06/10/26			7.22M		$20.17M
06/17/26			7.35M		$67.36M
06/24/26			7.45M		$58.52M
07/01/26			7.75M		$68.73M
07/08/26			7.80M		$65.42M
07/15/26			8.17M		$89.17M
07/22/26			8.70M		$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M

Rolling Totals			8.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/15/26	$17.31M	$2.118	8.17M	$49.48M	$89.17M
07/22/26	$3.72M	$0.428	8.70M	-$2.12M	$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M

Rolling Totals			8.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$2.45M	$0.418	5.85M	$17.68M	$35.49M
05/27/26	-$4.75M	-$0.788	6.02M	$47.38M	$30.68M
06/03/26			6.55M		$27.70M
06/10/26			7.22M		$20.17M
06/17/26			7.35M		$67.36M
06/24/26			7.45M		$58.52M
07/01/26			7.75M		$68.73M
07/08/26			7.80M		$65.42M
07/15/26			8.17M		$89.17M
07/22/26			8.70M		$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M

Rolling Totals			8.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
02/18/26	-$1.74M	-$0.372	4.67M	-$15.73M	$6.40M
02/25/26	$1.43M	$0.311	4.60M	-$18.72M	$7.95M
03/04/26			4.57M		$4.64M
03/11/26			4.27M		-$1.19M
03/18/26			4.32M		$2.45M
03/25/26			4.37M		$3.30M
04/01/26			4.27M		$3.11M
04/08/26			4.27M		$1.54M
04/15/26			4.27M		$14,836
04/22/26			4.27M		$0
04/29/26			5.05M		-$17.10M
05/06/26			5.20M		$98.55M
05/13/26			5.67M		$26.42M
05/20/26			5.85M		$35.49M
05/27/26			6.02M		$30.68M
06/03/26			6.55M		$27.70M
06/10/26			7.22M		$20.17M
06/17/26			7.35M		$67.36M
06/24/26			7.45M		$58.52M
07/01/26			7.75M		$68.73M
07/08/26			7.80M		$65.42M
07/15/26			8.17M		$89.17M
07/22/26			8.70M		$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M

Rolling Totals			8.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$91.00M	$19.281	4.72M	-$3.00M	$127.80M
11/12/25	$3.02M	$0.626	4.84M	-$24.49M	$124.14M
11/19/25			4.80M		$115.80M
11/26/25			4.92M		$118.97M
12/03/25			4.85M		$107.08M
12/10/25			4.88M		$118.38M
12/17/25 1:5 split			6.03M		$126.13M
12/24/25			4.75M		$58.54M
12/31/25			4.65M		$60.15M
01/07/26			3.87M		$21.62M
01/14/26			4.60M		$8.28M
01/21/26			5.00M		-$31.11M
01/28/26			4.67M		-$265,907
02/04/26			4.57M		$2.36M
02/11/26			4.57M		$4.99M
02/18/26			4.67M		$6.40M
02/25/26			4.60M		$7.95M
03/04/26			4.57M		$4.64M
03/11/26			4.27M		-$1.19M
03/18/26			4.32M		$2.45M
03/25/26			4.37M		$3.30M
04/01/26			4.27M		$3.11M
04/08/26			4.27M		$1.54M
04/15/26			4.27M		$14,836
04/22/26			4.27M		$0
04/29/26			5.05M		-$17.10M
05/06/26			5.20M		$98.55M
05/13/26			5.67M		$26.42M
05/20/26			5.85M		$35.49M
05/27/26			6.02M		$30.68M
06/03/26			6.55M		$27.70M
06/10/26			7.22M		$20.17M
06/17/26			7.35M		$67.36M
06/24/26			7.45M		$58.52M
07/01/26			7.75M		$68.73M
07/08/26			7.80M		$65.42M
07/15/26			8.17M		$89.17M
07/22/26			8.70M		$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M

Rolling Totals			8.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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AMDY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AMDY Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AMD	-8,185	$15.78Mark $15.78/sh · cost $33.91 · +$18.13/sh profit	SYN PUT Sell	09/18/26	$470	$514.39	9.44%	$33.91Avg sell $33.91/sh - mark $15.78 +$18.13/sh profit · 8,185 ct	$14.84MSold $33.91 → mark $15.78 · +$18.13/sh × 8,185 × 100 = $14,841,853 profit
AMD	8,185	$61.98Mark $61.98/sh · cost $34.24 · +$27.74/sh profit	SYN CALL Buy	09/18/26	$470	$514.39	9.44%	$34.24Avg buy $34.24/sh - mark $61.98 +$27.74/sh profit · 8,185 ct	$22.70MBought $34.24 → mark $61.98 · +$27.74/sh × 8,185 × 100 = $22,701,513 profit
AMD	-1,110	$23.95Mark $23.95/sh · cost $14.48 · -$9.47/sh loss	CALL Sell	08/21/26	$500	$514.39	-2.88%	$14.48Avg sell $14.48/sh - mark $23.95 -$9.47/sh loss · 1,110 ct	-$1.05MSold $14.48 → mark $23.95 · -$9.47/sh × 1,110 × 100 = -$1,051,260 loss
AMD			CALL Sell	08/21/26
AMD			CALL Sell	08/21/26
AMD			CALL Sell	08/21/26
AMD			CALL Sell	08/21/26
AMD			CALL Buy	08/21/26
AMD			CALL Buy	08/21/26
AMD			CALL Buy	08/21/26
Total Open PNL									$35.84M

AMDY Trades

Total: -$30.42M

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	AMD	190	$515	$13.37	$254,030	08/21/26	Sell Short	CALL - SS
08/14/26	AMD	190	$530	$7.94	-$150,860	08/21/26	Buy	CALL - B
08/14/26	AMD	190	$515	$0.06	$1,140	08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/21/26	Sell	CALL - S
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/14/26	Sell	CALL - S
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	CALL - B
08/13/26	AMD					09/18/26	Sell Short	PUT - SS
08/13/26	AMD					09/18/26	Buy	CALL - B
08/13/26	AMD					08/21/26	Buy	CALL - B
08/13/26	AMD					08/21/26	Sell Short	CALL - SS
08/11/26	AMD					08/21/26	Buy to Cover	PUT - BC
08/11/26	AMD					08/21/26	Sell	CALL - S
08/11/26	AMD					09/18/26	Buy	CALL - B
08/11/26	AMD					09/18/26	Sell Short	PUT - SS
08/10/26	AMD					08/21/26	Sell Short	PUT - SS
08/10/26	AMD					08/21/26	Buy	CALL - B
08/10/26	AMD					08/14/26	Sell Short	CALL - SS
08/10/26	AMD					08/14/26	Buy	CALL - B
Trades: 48					-$$30.42M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$30.42M

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!