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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding21.23M

$275.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMZY Price$10.79

Fund Size (AUM)$229.02M

Last Dividend$0.0651

AMZN Price $240.33 (29.6% IV)

AMZY Dividend Estimates for Jul 1

Algo Estimate: $0.071 – $0.098 **
Algo Yield: 34.27-47.36%

IV-Based Estimate: $0.061

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 18.40M $163,789
03/20/26 20.03M -$729,329
03/27/26 20.08M $569,956
04/02/26 19.85M -$2.39M
04/10/26 19.55M -$6.09M
04/24/26 19.83M -$2.18M
05/01/26 20.15M -$1.93M
05/08/26 20.98M $1.50M
05/15/26 22.00M $2.42M
05/22/26 22.13M $933,099
05/29/26 22.23M -$251,366
06/05/26 22.70M $1.37M
06/12/26 22.70M $1.38M
06/18/26 21.35M -$300,463
06/18/26 21.35M -$300,463
Rolling Totals 21.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMZN -9,745 $43.91 PUT Sell 07/17/26 $275 $242.25 -11.91% -$42.79M
AMZN 9,745 $0.24 CALL Buy 07/17/26 $275 $242.25 -11.91% $233,880
AMZN -1,025 $4.70 CALL Sell 07/02/26 $230 $242.25 -5.33% -
AMZN CALL Sell 07/02/26
AMZN CALL Sell 07/02/26
AMZN CALL Sell 07/02/26
AMZN CALL Buy 07/02/26
AMZN CALL Buy 07/02/26
AMZN CALL Buy 07/02/26
AMZN CALL Buy 07/02/26

AMZY Trades

Total: $3.19M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 AMZN 1,000 $232.50 $2.43 $243,000 07/02/26 Sell Short CALL - SS
06/26/26 AMZN 1,000 $240 $0.72 -$72,000 07/02/26 Buy CALL - B
06/26/26 AMZN 500 $240 $0.01 -$500 06/26/26 Buy to Cover CALL - BC
06/26/26 AMZN 06/26/26 Sell CALL - S
06/26/26 AMZN 07/02/26 Sell Short CALL - SS
06/26/26 AMZN 07/02/26 Buy CALL - B
06/26/26 AMZN 06/26/26 Buy to Cover CALL - BC
06/26/26 AMZN 06/26/26 Sell CALL - S
06/26/26 AMZN 07/02/26 Sell Short CALL - SS
06/26/26 AMZN 07/02/26 Buy CALL - B
06/26/26 AMZN 06/26/26 Buy to Cover CALL - BC
06/26/26 AMZN 06/26/26 Sell CALL - S
06/26/26 AMZN 07/02/26 Sell Short CALL - SS
06/26/26 AMZN 07/02/26 Buy CALL - B
06/26/26 AMZN 06/26/26 Buy to Cover CALL - BC
06/26/26 AMZN 06/26/26 Sell CALL - S
06/26/26 AMZN 07/02/26 Buy CALL - B
06/26/26 AMZN 07/02/26 Sell Short CALL - SS
06/26/26 AMZN 07/02/26 Buy to Cover CALL - BC
06/26/26 AMZN 07/02/26 Sell CALL - S
06/26/26 AMZN 06/26/26 Sell CALL - S
06/26/26 AMZN 06/26/26 Buy to Cover CALL - BC
06/26/26 AMZN 07/02/26 Sell Short CALL - SS
06/26/26 AMZN 07/02/26 Buy CALL - B
Trades: 24 $$3.19M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $3.19M



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!