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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)

Next Dividend Declaration: 2025-09-10

Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding19.28M

$220.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMZY Price$15.28

Fund Size (AUM)$294.52M

Last Dividend$0.4903

AMZN Price $232.33 (23.8% IV)

YMTracker - AMZY Dividend Estimates

Algo Estimate: $0.297 – $0.403 **
Algo Yield: 25.25-34.28%

IV-Based Estimate: $0.280

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
02/07/25	$31.85M	$2.095	15.20M	-$4.73M	$4.72M
03/07/25			15.40M		$2.70M
04/04/25			15.48M		$4.36M
05/02/25			15.55M		$4.72M
05/30/25			16.55M		$1.38M
06/27/25			17.38M		-$1.56M
07/25/25			18.40M		$2.83M
08/22/25			18.88M		$960,716
09/05/25			19.28M		$1.83M

Rolling Totals			19.28M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/15/24	$3.15M	$0.330	9.53M	-$3.91M	$6.67M
12/13/24	-$9.95M	-$0.819	12.15M	$21.26M	$2.33M
01/10/25			14.43M		$2.71M
02/07/25			15.20M		$4.72M
03/07/25			15.40M		$2.70M
04/04/25			15.48M		$4.36M
05/02/25			15.55M		$4.72M
05/30/25			16.55M		$1.38M
06/27/25			17.38M		-$1.56M
07/25/25			18.40M		$2.83M
08/22/25			18.88M		$960,716
08/22/25			18.88M		$960,716

Rolling Totals			19.28M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

AMZY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AMZY Latest Holdings - 2025-09-05

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AMZN	-12,655	$6.85	PUT Sell	11/21/25	$220	$232.33	5.60%	-$8.67M
AMZN	12,655	$21.35	CALL Buy	11/21/25	$220	$232.33	5.60%	$27.02M
AMZN	-12,655	$0.60	CALL Sell	09/12/25	$240	$232.33	3.20%	-
AMZN			CALL Buy	09/12/25

AMZY Trades

Total: -$3.87M

Option Trades for Sep 5, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/05/25	AMZN	400	$220	$14.70	$588,000	09/19/25	Sell	CALL - S
09/05/25	AMZN	400	$220	$1.00	-$40,000	09/19/25	Buy to Cover	PUT - BC
09/05/25	AMZN	400	$237.50	$1.43	$57,200	09/12/25	Sell	CALL - S
09/05/25	AMZN					09/12/25	Buy to Cover	CALL - BC
09/04/25	AMZN					09/19/25	Sell	CALL - S
09/04/25	AMZN					09/19/25	Buy to Cover	PUT - BC
09/04/25	AMZN					11/21/25	Buy	CALL - B
09/04/25	AMZN					11/21/25	Sell Short	PUT - SS
09/04/25	AMZN					09/12/25	Sell	CALL - S
09/04/25	AMZN					09/12/25	Buy to Cover	CALL - BC
09/04/25	AMZN					09/12/25	Buy	CALL - B
09/04/25	AMZN					09/12/25	Sell Short	CALL - SS
09/04/25	AMZN					09/12/25	Sell	CALL - S
09/04/25	AMZN					09/12/25	Buy to Cover	CALL - BC
09/04/25	AMZN					09/12/25	Sell Short	CALL - SS
09/04/25	AMZN					09/12/25	Buy	CALL - B
09/04/25	AMZN					09/05/25	Buy to Cover	CALL - BC
09/04/25	AMZN					09/05/25	Sell	CALL - S
09/04/25	AMZN					09/12/25	Sell Short	CALL - SS
09/04/25	AMZN					09/12/25	Buy	CALL - B
09/03/25	AMZN					09/12/25	Sell Short	CALL - SS
09/03/25	AMZN					09/12/25	Buy	CALL - B
09/03/25	AMZN					09/05/25	Buy to Cover	CALL - BC
09/03/25	AMZN					09/05/25	Sell	CALL - S
09/03/25	AMZN					09/12/25	Sell Short	CALL - SS
09/03/25	AMZN					09/12/25	Buy	CALL - B
09/02/25	AMZN					09/05/25	Buy to Cover	CALL - BC
09/02/25	AMZN					09/05/25	Sell	CALL - S
08/29/25	AMZN					08/29/25	Buy to Cover	CALL - BC
08/29/25	AMZN					08/29/25	Sell	CALL - S
08/29/25	AMZN					09/05/25	Sell Short	CALL - SS
08/29/25	AMZN					09/05/25	Buy	CALL - B
08/29/25	AMZN					08/29/25	Sell	CALL - S
08/29/25	AMZN					08/29/25	Buy to Cover	CALL - BC
08/29/25	AMZN					09/05/25	Sell Short	CALL - SS
08/29/25	AMZN					09/05/25	Buy	CALL - B
08/28/25	AMZN					08/29/25	Buy to Cover	CALL - BC
08/28/25	AMZN					08/29/25	Sell	CALL - S
08/28/25	AMZN					09/05/25	Sell Short	CALL - SS
08/28/25	AMZN					09/05/25	Buy	CALL - B
08/25/25	AMZN					08/29/25	Buy to Cover	CALL - BC
08/25/25	AMZN					08/29/25	Sell	CALL - S
08/25/25	AMZN					08/29/25	Sell Short	CALL - SS
08/25/25	AMZN					08/29/25	Buy	CALL - B
Trades: 4					-$$3.87M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$3.87M

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!