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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding7.75M

$470.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$53.77

Fund Size (AUM)$416.72M

Last Dividend$0.8820

AMD Price $538.93 (69.2% IV)

AMDY Dividend Estimates for Jul 1

Algo Estimate: $0.696 – $0.950 **
Algo Yield: 67.26-91.9%

IV-Based Estimate: $0.716

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
11/07/25 24.18M $124.14M
11/14/25 24.00M $115.80M
11/21/25 24.58M $118.97M
11/28/25 24.23M $107.08M
12/05/25 24.38M $118.38M
12/12/25 6.03M $126.13M
12/19/25 4.75M $58.54M
12/26/25 4.65M $60.15M
Rolling Totals 4.65M
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 $91.00M $3.856 23.60M -$3.00M $127.80M
11/07/25 $3.02M $0.125 24.18M -$24.49M $124.14M
11/14/25 24.00M $115.80M
11/21/25 24.58M $118.97M
11/28/25 24.23M $107.08M
12/05/25 24.38M $118.38M
12/12/25 6.03M $126.13M
12/19/25 4.75M $58.54M
12/26/25 4.65M $60.15M
01/02/26 3.87M $21.62M
01/09/26 4.60M $8.28M
01/16/26 5.00M -$31.11M
01/23/26 4.67M -$265,907
01/30/26 4.57M $2.36M
02/06/26 4.57M $4.99M
02/13/26 4.67M $6.40M
02/20/26 4.60M $7.95M
02/27/26 4.57M $4.64M
03/06/26 4.27M -$1.19M
03/13/26 4.32M $2.45M
03/20/26 4.37M $3.30M
03/27/26 4.27M $3.11M
04/02/26 4.27M $1.54M
04/10/26 4.27M $14,836
04/24/26 5.05M -$17.10M
05/01/26 5.20M $98.55M
05/08/26 5.67M $26.42M
05/15/26 5.85M $35.49M
05/22/26 6.02M $30.68M
05/29/26 6.55M $27.70M
06/05/26 7.22M $20.17M
06/12/26 7.35M $67.36M
06/18/26 7.45M $58.52M
06/18/26 7.45M $58.52M
Rolling Totals 7.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMDY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMD -7,965 $15.03 PUT Sell 07/17/26 $470 $523.63 11.41% -$11.97M
AMD 7,965 $65.90 CALL Buy 07/17/26 $470 $523.63 11.41% $52.49M
AMD -1,965 $20.58 CALL Sell 07/02/26 $517.50 $523.63 -1.18% -
AMD CALL Sell 07/02/26
AMD CALL Sell 07/02/26
AMD CALL Buy 07/02/26
AMD CALL Buy 07/02/26
AMD CALL Buy 07/02/26

AMDY Trades

Total: $3.54M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 AMD 250 $520 $17.21 $430,250 07/02/26 Sell Short CALL - SS
06/26/26 AMD 250 $535 $11.26 -$281,500 07/02/26 Buy CALL - B
06/26/26 AMD 250 $522.50 $18.08 $452,000 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/17/26 Sell Short PUT - SS
06/26/26 AMD 07/17/26 Buy CALL - B
06/26/26 AMD 06/26/26 Sell CALL - S
06/26/26 AMD 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 06/26/26 Sell CALL - S
06/26/26 AMD 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 06/26/26 Sell CALL - S
06/26/26 AMD 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 06/26/26 Sell CALL - S
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 06/26/26 Sell CALL - S
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AMD 07/02/26 Sell Short CALL - SS
Trades: 40 $$3.54M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $3.54M



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!