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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding18.40M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMZY Price$11.11

Fund Size (AUM)$204.42M

Last Dividend$0.0841

AMZN Price $209.53 (43.1% IV)

YMTracker - AMZY Dividend Estimates

Algo Estimate: $0.091 – $0.115 **
Algo Yield: 42.42-54.04%

IV-Based Estimate: $0.092

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

AMZY Shares & Divs ▼
AMZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $764,360 $0.053 14.43M $12.35M $2.71M
01/10/25 $764,360 $0.053 14.43M $12.35M $2.71M
02/07/25 15.20M $4.72M
02/07/25 15.20M $4.72M
03/07/25 15.40M $2.70M
03/07/25 15.40M $2.70M
04/04/25 15.48M $4.36M
04/04/25 15.48M $4.36M
05/02/25 15.55M $4.72M
05/02/25 15.55M $4.72M
05/30/25 16.55M $1.38M
05/30/25 16.55M $1.38M
06/27/25 17.38M -$1.56M
06/27/25 17.38M -$1.56M
07/25/25 18.40M $2.83M
07/25/25 18.40M $2.83M
08/22/25 18.88M $960,716
08/22/25 18.88M $960,716
09/19/25 19.35M $3.55M
09/19/25 19.35M $3.55M
10/10/25 20.73M $2.55M
10/10/25 20.73M $2.55M
10/13/25 20.73M $3.06M
10/24/25 21.38M $2.32M
10/31/25 21.00M -$12.53M
11/07/25 20.95M -$3.64M
11/14/25 21.33M $5.92M
11/21/25 21.53M $4.27M
11/28/25 21.35M $111,725
12/05/25 21.25M -$1.56M
12/12/25 21.10M -$878,237
12/19/25 21.05M $602,136
12/26/25 20.93M $19.91M
Rolling Totals 20.93M
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 -$8.97M -$0.427 21.00M $31.26M -$12.53M
11/07/25 $1.78M $0.085 20.95M $31.27M -$3.64M
11/14/25 21.33M $5.92M
11/21/25 21.53M $4.27M
11/28/25 21.35M $111,725
12/05/25 21.25M -$1.56M
12/12/25 21.10M -$878,237
12/19/25 21.05M $602,136
12/26/25 20.93M $19.91M
01/02/26 20.58M -$1.18M
01/09/26 20.40M -$4.08M
01/16/26 20.60M $3.75M
01/23/26 19.98M -$6.60M
01/30/26 19.53M -$1.33M
02/06/26 19.28M -$2.30M
02/13/26 19.58M $800,449
02/20/26 19.43M $5.66M
02/27/26 19.68M -$1.23M
03/06/26 18.43M -$4.45M
03/06/26 18.43M -$4.45M
Rolling Totals 18.40M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMZN -9,745 $20.38 PUT Sell 03/20/26 $230 $209.53 -8.90% -$19.86M
AMZN 9,745 $0.15 CALL Buy 03/20/26 $230 $209.53 -8.90% $146,175
AMZN -3,000 $3.23 CALL Sell 03/20/26 $212.50 $209.53 1.40% -
AMZN CALL Sell 03/20/26
AMZN CALL Buy 03/20/26
AMZN CALL Buy 03/20/26
AMZN CALL Buy 03/20/26

AMZY Trades

Total: $1.52M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 AMZN 2,000 $217.50 $0.12 -$24,000 03/13/26 Buy to Cover CALL - BC
03/12/26 AMZN 3,745 $220 $0.12 -$44,940 03/13/26 Buy to Cover CALL - BC
03/12/26 AMZN 1,000 $220 $0.11 -$11,000 03/13/26 Buy to Cover CALL - BC
03/12/26 AMZN 03/13/26 Buy to Cover CALL - BC
03/12/26 AMZN 03/13/26 Sell CALL - S
03/12/26 AMZN 03/13/26 Sell CALL - S
03/12/26 AMZN 03/13/26 Sell CALL - S
03/12/26 AMZN 03/13/26 Sell CALL - S
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 AMZN 03/20/26 Buy CALL - B
Trades: 24 $$1.52M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.52M



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!