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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding22.35M

$245 Synthetic

Synthetic PNL

Open PNL

Cash$1.9M

AMZY Price$10.96

Fund Size (AUM)$244.96M

Last Dividend$0.1340

AMZN Price $262.65 (40.0% IV)

AMZY Dividend Estimates for Aug 19

Algo Estimate: $0.082 – $0.113 **
Algo Yield: 38.81-53.51%

IV-Based Estimate: $0.084

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

AMZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.50
NAV Return
-$0.10-0.9%
NAV+Divs Net
+$0.40+3.6%
AMZY Shares & Divs ▼
AMZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $1.31M $0.064 20.58M -$15.64M -$1.18M
01/14/26 -$19.44M -$0.953 20.40M $21.96M -$4.08M
01/21/26 20.60M $3.75M
01/28/26 19.98M -$6.60M
02/04/26 19.53M -$1.33M
02/11/26 19.28M -$2.30M
02/18/26 19.58M $800,449
02/25/26 19.43M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
Rolling Totals 22.35M
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
07/15/26 -$29.61M -$1.395 21.23M $2.38M $798,991
07/22/26 $147,145 $0.007 20.90M $3.78M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
Rolling Totals 22.35M
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
05/20/26 $1.91M $0.087 22.00M -$8.87M $2.42M
05/27/26 $889,200 $0.040 22.13M -$6.90M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
Rolling Totals 22.35M
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
02/18/26 $1.52M $0.078 19.58M -$32.45M $800,449
02/25/26 -$3.35M -$0.172 19.43M -$26.08M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
Rolling Totals 22.35M
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 -$8.97M -$0.427 21.00M $31.26M -$12.53M
11/12/25 $1.78M $0.085 20.95M $31.27M -$3.64M
11/19/25 21.33M $5.92M
11/26/25 21.53M $4.27M
12/03/25 21.35M $111,725
12/10/25 21.25M -$1.56M
12/17/25 21.10M -$878,237
12/24/25 21.05M $602,136
12/31/25 20.93M $19.91M
01/07/26 20.58M -$1.18M
01/14/26 20.40M -$4.08M
01/21/26 20.60M $3.75M
01/28/26 19.98M -$6.60M
02/04/26 19.53M -$1.33M
02/11/26 19.28M -$2.30M
02/18/26 19.58M $800,449
02/25/26 19.43M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
Rolling Totals 22.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMZN -9,360 $2.43Mark $2.43/sh · cost $15.60 · +$13.18/sh profit SYN PUT Sell 09/18/26 $245 $262.65 7.20% $15.60Avg sell $15.60/sh - mark $2.43
+$13.18/sh profit · 9,360 ct		 $12.33MSold $15.60 → mark $2.43 · +$13.18/sh × 9,360 × 100 = $12,333,383 profit
AMZN 9,360 $21.10Mark $21.10/sh · cost $18.09 · +$3.01/sh profit SYN CALL Buy 09/18/26 $245 $262.65 7.20% $18.09Avg buy $18.09/sh - mark $21.10
+$3.01/sh profit · 9,360 ct		 $2.82MBought $18.09 → mark $21.10 · +$3.01/sh × 9,360 × 100 = $2,819,480 profit
AMZN -1,500 $1.87Mark $1.87/sh · cost $2.27 · +$0.41/sh profit CALL Sell 08/21/26 $267.50 $262.65 1.81% $2.27Avg sell $2.27/sh - mark $1.87
+$0.41/sh profit · 1,500 ct		 $60,750Sold $2.27 → mark $1.87 · +$0.41/sh × 1,500 × 100 = $60,750 profit
AMZN CALL Sell 08/21/26
AMZN CALL Sell 08/21/26
AMZN CALL Sell 08/21/26
AMZN CALL Buy 08/21/26
AMZN CALL Buy 08/21/26
AMZN CALL Buy 08/21/26
Total Open PNL $16.01M

AMZY Trades

Total: $1.55M

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 AMZN 1,500 $287.50 $0.01 $1,500 08/14/26 Sell CALL - S
08/14/26 AMZN 1,500 $280 $0.01 -$1,500 08/14/26 Buy to Cover CALL - BC
08/14/26 AMZN 1,500 $277.50 $0.47 -$70,500 08/21/26 Buy CALL - B
08/14/26 AMZN 08/21/26 Sell Short CALL - SS
08/14/26 AMZN 08/14/26 Buy to Cover CALL - BC
08/14/26 AMZN 08/14/26 Sell CALL - S
08/14/26 AMZN 08/21/26 Sell Short CALL - SS
08/14/26 AMZN 08/21/26 Buy CALL - B
Trades: 8 $$1.55M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.55M



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!