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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

AMZY (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding22.05M

$245 Synthetic

Synthetic PNL

Open PNL

Cash$1.5M

AMZY Price$10.65

Fund Size (AUM)$234.83M

Last Dividend$0.0612

AMZN Price $258.51 (40.0% IV)

AMZY Dividend Estimates for Sep 9

Algo Estimate: $0.081 – $0.102 **
Algo Yield: 39.39-49.81%

IV-Based Estimate: $0.082

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

AMZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.51
NAV Return
-$0.89-7.7%
NAV+Divs Net
-$0.38-3.3%
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
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
Rolling Totals 22.05M
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 -$6.56M -$0.284 23.10M $27.10M -$6.51M
08/12/26 $700,825 $0.031 22.35M $28.90M $6.45M
08/19/26 22.35M $1.90M
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
Rolling Totals 22.05M
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 $3.02M $0.133 22.70M -$28.24M $1.37M
06/17/26 $2.06M $0.091 22.70M -$36.28M $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
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
Rolling Totals 22.05M
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 -$3.24M -$0.176 18.43M -$10.53M -$4.45M
03/18/26 $1.52M $0.082 18.40M -$21.59M $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
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
Rolling Totals 22.05M
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
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
Rolling Totals 22.05M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMZN -9,010 $1.28Mark $1.28/sh · cost $15.59 · +$14.31/sh profit SYN PUT Sell 09/18/26 $245 $258.51 5.51% $15.59Avg sell $15.59/sh - mark $1.28
+$14.31/sh profit · 9,010 ct		 $12.89MSold $15.59 → mark $1.28 · +$14.31/sh × 9,010 × 100 = $12,890,475 profit
AMZN 9,010 $15.23Mark $15.23/sh · cost $18.08 · -$2.86/sh loss SYN CALL Buy 09/18/26 $245 $258.51 5.51% $18.08Avg buy $18.08/sh - mark $15.23
-$2.86/sh loss · 9,010 ct		 -$2.58MBought $18.08 → mark $15.23 · -$2.86/sh × 9,010 × 100 = -$2,576,445 loss
AMZN -4,010 $3.20Mark $3.20/sh · cost $2.39 · -$0.81/sh loss CALL Sell 09/11/26 $260 $258.51 0.57% $2.39Avg sell $2.39/sh - mark $3.20
-$0.81/sh loss · 4,010 ct		 -$325,640Sold $2.39 → mark $3.20 · -$0.81/sh × 4,010 × 100 = -$325,640 loss
AMZN CALL Sell 09/11/26
AMZN CALL Buy 09/11/26
AMZN CALL Buy 09/11/26
Total Open PNL $10.02M

AMZY Trades

Total: $1.41M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 AMZN 1,000 $265 $0.01 $1,000 09/04/26 Sell CALL - S
09/04/26 AMZN 1,000 $257.50 $1.15 -$115,000 09/04/26 Buy to Cover CALL - BC
09/04/26 AMZN 1,000 $262.50 $2.24 $224,000 09/11/26 Sell Short CALL - SS
09/04/26 AMZN 09/11/26 Buy CALL - B
09/04/26 AMZN 09/04/26 Sell CALL - S
09/04/26 AMZN 09/11/26 Sell Short CALL - SS
09/04/26 AMZN 09/11/26 Buy CALL - B
09/04/26 AMZN 09/04/26 Buy to Cover CALL - BC
09/04/26 AMZN 09/04/26 Sell CALL - S
09/04/26 AMZN 09/04/26 Buy to Cover CALL - BC
09/04/26 AMZN 09/11/26 Sell Short CALL - SS
09/04/26 AMZN 09/11/26 Buy CALL - B
09/04/26 AMZN 09/04/26 Sell CALL - S
09/04/26 AMZN 09/04/26 Buy to Cover CALL - BC
09/04/26 AMZN 09/11/26 Sell Short CALL - SS
09/04/26 AMZN 09/11/26 Buy CALL - B
09/04/26 AMZN 09/04/26 Buy to Cover CALL - BC
09/04/26 AMZN 09/04/26 Sell CALL - S
09/04/26 AMZN 09/11/26 Sell Short CALL - SS
09/04/26 AMZN 09/11/26 Buy CALL - B
09/04/26 AMZN 09/11/26 Buy CALL - B
09/04/26 AMZN 09/04/26 Sell CALL - S
09/04/26 AMZN 09/04/26 Buy to Cover CALL - BC
09/04/26 AMZN 09/11/26 Sell Short CALL - SS
09/04/26 AMZN 09/04/26 Sell CALL - S
09/04/26 AMZN 09/04/26 Buy to Cover CALL - BC
09/04/26 AMZN 09/11/26 Sell Short CALL - SS
09/04/26 AMZN 09/11/26 Buy CALL - B
Trades: 28 $$1.41M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.41M



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!