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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding8.92M

$470 Synthetic

Synthetic PNL

Open PNL

Cash$43.4M

AMDY Price$42.81

Fund Size (AUM)$382.08M

Last Dividend$0.4868

AMD Price $477.45 (78.0% IV)

AMDY Dividend Estimates for Sep 9

Algo Estimate: $0.633 – $0.887 **
Algo Yield: 76.89-107.71%

IV-Based Estimate: $0.642

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

AMDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$2.82
NAV Return
-$3.46-7.5%
NAV+Divs Net
-$0.64-1.4%
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
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
Rolling Totals 8.92M
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
08/05/26 $5.45M $0.653 8.35M -$17.74M $71.81M
08/12/26 -$5.62M -$0.657 8.55M -$12.68M $66.57M
08/19/26 8.85M $36.43M
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
Rolling Totals 8.92M
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
06/10/26 -$4.57M -$0.632 7.22M $52.21M $20.17M
06/17/26 $51.19M $6.964 7.35M $33.80M $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
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
Rolling Totals 8.92M
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
03/11/26 -$20.94M -$4.898 4.27M $524,107 -$1.19M
03/18/26 $1.20M $0.278 4.32M -$3.53M $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
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
Rolling Totals 8.92M
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
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
Rolling Totals 8.92M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMD -8,015 $13.81Mark $13.81/sh · cost $33.91 · +$20.09/sh profit SYN PUT Sell 09/18/26 $470 $477.45 1.59% $33.91Avg sell $33.91/sh - mark $13.81
+$20.09/sh profit · 8,015 ct		 $16.10MSold $33.91 → mark $13.81 · +$20.09/sh × 8,015 × 100 = $16,104,521 profit
AMD 8,015 $21.95Mark $21.95/sh · cost $34.24 · -$12.29/sh loss SYN CALL Buy 09/18/26 $470 $477.45 1.59% $34.24Avg buy $34.24/sh - mark $21.95
-$12.29/sh loss · 8,015 ct		 -$9.85MBought $34.24 → mark $21.95 · -$12.29/sh × 8,015 × 100 = -$9,853,250 loss
AMD -2,015 $24.55Mark $24.55/sh · cost $9.29 · -$15.26/sh loss CALL Sell 09/11/26 $457.50 $477.45 -4.36% $9.29Avg sell $9.29/sh - mark $24.55
-$15.26/sh loss · 2,015 ct		 -$3.07MSold $9.29 → mark $24.55 · -$15.26/sh × 2,015 × 100 = -$3,074,735 loss
AMD CALL Sell 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Buy 09/11/26
Total Open PNL $3.71M

AMDY Trades

Total: $2.75M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 AMD 130 $480 $8.85 $115,050 09/11/26 Sell CALL - S
09/04/26 AMD 130 $490 $5.52 -$71,760 09/11/26 Buy CALL - B
09/04/26 AMD 170 $470 $15.44 -$262,480 09/18/26 Buy to Cover PUT - BC
09/04/26 AMD 09/18/26 Sell CALL - S
09/04/26 AMD 09/11/26 Sell CALL - S
09/04/26 AMD 09/11/26 Buy to Cover CALL - BC
09/04/26 AMD 09/11/26 Sell CALL - S
09/04/26 AMD 09/11/26 Buy CALL - B
09/04/26 AMD 09/11/26 Buy CALL - B
09/04/26 AMD 09/11/26 Sell Short CALL - SS
09/04/26 AMD 09/11/26 Buy CALL - B
09/04/26 AMD 09/11/26 Sell Short CALL - SS
09/04/26 AMD 09/11/26 Sell Short CALL - SS
09/04/26 AMD 09/11/26 Buy CALL - B
09/04/26 AMD 09/11/26 Buy CALL - B
09/04/26 AMD 09/11/26 Sell Short CALL - SS
09/04/26 AMD 09/11/26 Buy CALL - B
09/04/26 AMD 09/11/26 Sell Short CALL - SS
Trades: 18 $$2.75M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.75M



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!