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Next Dividend Declaration: 2026-09-15
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 16

Current PNL

PNL per Share

Shares Outstanding8.80M

$490 Synthetic

Synthetic PNL

Open PNL

Cash$51.3M

AMDY Price$44.64

Fund Size (AUM)$392.83M

Last Dividend$0.3763

AMD Price $505.01 (78.0% IV)

AMDY Dividend Estimates for Sep 16

Algo Estimate: $0.681 – $1.085 **
Algo Yield: 79.37-126.35%

IV-Based Estimate: $0.670

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

AMDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$2.52
NAV Return
+$0.08+0.2%
NAV+Divs Net
+$2.60+5.8%
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
09/16/26 8.80M $51.32M
Rolling Totals 8.80M
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
08/12/26 -$5.62M -$0.657 8.55M -$12.68M $66.57M
08/19/26 -$30.42M -$3.438 8.85M $37.81M $36.43M
08/26/26 9.00M $42.12M
09/02/26 8.82M $30.77M
09/09/26 8.92M $43.43M
09/16/26 8.80M $51.32M
Rolling Totals 8.80M
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
09/16/26 8.80M $51.32M
Rolling Totals 8.80M
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
09/16/26 8.80M $51.32M
Rolling Totals 8.80M
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
09/16/26 8.80M $51.32M
Rolling Totals 8.80M
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 - 2026-09-09

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMD -7,715 $19.47Mark $19.47/sh · cost $19.52 · +$0.05/sh profit SYN PUT Sell 10/16/26 $490 $505.01 3.06% $19.52Avg sell $19.52/sh - mark $19.47
+$0.05/sh profit · 7,715 ct		 $36,492Sold $19.52 → mark $19.47 · +$0.05/sh × 7,715 × 100 = $36,492 profit
AMD 7,715 $51.80Mark $51.80/sh · cost $54.07 · -$2.27/sh loss SYN CALL Buy 10/16/26 $490 $505.01 3.06% $54.07Avg buy $54.07/sh - mark $51.80
-$2.27/sh loss · 7,715 ct		 -$1.75MBought $54.07 → mark $51.80 · -$2.27/sh × 7,715 × 100 = -$1,751,305 loss
AMD -2,015 $63.65Mark $63.65/sh · cost $9.29 · -$54.36/sh loss CALL Sell 09/11/26 $457.50 $505.01 -10.38% $9.29Avg sell $9.29/sh - mark $63.65
-$54.36/sh loss · 2,015 ct		 -$10.95MSold $9.29 → mark $63.65 · -$54.36/sh × 2,015 × 100 = -$10,953,385 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 Sell 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Sell 09/18/26
AMD CALL Buy 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Buy 09/18/26
AMD CALL Buy 09/18/26
Total Open PNL -$8.20M

AMDY Trades

Total: $17.02M

Option Trades for Sep 9, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/09/26 AMD 150 $530 $12.39 -$185,850 09/18/26 Buy CALL - B
09/09/26 AMD 150 $520 $16.73 $250,950 09/18/26 Sell Short CALL - SS
09/09/26 AMD 200 $530 $14.15 $283,000 09/18/26 Sell CALL - S
09/09/26 AMD 09/18/26 Buy CALL - B
09/09/26 AMD 09/18/26 Buy to Cover CALL - BC
09/09/26 AMD 09/18/26 Sell Short CALL - SS
09/09/26 AMD 09/18/26 Sell Short CALL - SS
09/09/26 AMD 09/18/26 Buy CALL - B
09/09/26 AMD 10/16/26 Buy to Cover PUT - BC
09/09/26 AMD 10/16/26 Sell CALL - S
09/09/26 AMD 09/11/26 Sell CALL - S
09/09/26 AMD 09/11/26 Buy to Cover CALL - BC
09/09/26 AMD 09/18/26 Sell CALL - S
09/09/26 AMD 09/18/26 Buy CALL - B
09/09/26 AMD 09/18/26 Sell CALL - S
09/09/26 AMD 09/18/26 Buy CALL - B
09/09/26 AMD 09/18/26 Sell Short CALL - SS
09/09/26 AMD 09/18/26 Buy CALL - B
09/09/26 AMD 10/16/26 Sell Short PUT - SS
09/09/26 AMD 10/16/26 Buy CALL - B
09/09/26 AMD 09/18/26 Buy to Cover PUT - BC
09/09/26 AMD 09/18/26 Sell CALL - S
Trades: 22 $$17.02M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $17.02M



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!