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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding20.70M

$255 Synthetic

Synthetic PNL

Open PNL

Cash$1.9M

AMZY Price$10.16

Fund Size (AUM)$210.31M

Last Dividend$0.0563

AMZN Price $246.15 (40.0% IV)

AMZY Dividend Estimates for Sep 30

Algo Estimate: $0.077 – $0.096 **
Algo Yield: 39.53-49.32%

IV-Based Estimate: $0.078

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

AMZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.22
NAV Return
-$0.74-6.8%
NAV+Divs Net
-$0.52-4.8%
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
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.70M $727,868
Rolling Totals 20.70M
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
09/02/26 $271,870 $0.012 22.08M $19.91M $738,928
09/09/26 $1.41M $0.064 22.05M $12.56M $1.50M
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.70M $727,868
Rolling Totals 20.70M
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
07/01/26 $1.99M $0.094 21.23M -$42.56M -$439,570
07/08/26 -$5.39M -$0.254 21.23M -$30.57M -$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
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.70M $727,868
Rolling Totals 20.70M
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
04/01/26 $1.80M $0.090 20.08M -$9.96M $569,956
04/08/26 -$774,650 -$0.039 19.85M $684,060 -$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
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.70M $727,868
Rolling Totals 20.70M
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
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.70M $727,868
Rolling Totals 20.70M
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMZN -8,520 $16.26Mark $16.26/sh · cost $14.81 · -$1.45/sh loss SYN PUT Sell 11/20/26 $255 $249.67 -2.09% $14.81Avg sell $14.81/sh - mark $16.26
-$1.45/sh loss · 8,520 ct		 -$1.23MSold $14.81 → mark $16.26 · -$1.45/sh × 8,520 × 100 = -$1,232,588 loss
AMZN 8,520 $12.80Mark $12.80/sh · cost $19.00 · -$6.20/sh loss SYN CALL Buy 11/20/26 $255 $249.67 -2.09% $19.00Avg buy $19.00/sh - mark $12.80
-$6.20/sh loss · 8,520 ct		 -$5.28MBought $19.00 → mark $12.80 · -$6.20/sh × 8,520 × 100 = -$5,282,400 loss
AMZN -6,000 $3.78Mark $3.78/sh · cost $2.91 · -$0.87/sh loss CALL Sell 10/02/26 $250 $249.67 0.13% $2.91Avg sell $2.91/sh - mark $3.78
-$0.87/sh loss · 6,000 ct		 -$521,000Sold $2.91 → mark $3.78 · -$0.87/sh × 6,000 × 100 = -$521,000 loss
AMZN CALL Sell 10/02/26
AMZN CALL Buy 10/02/26
AMZN CALL Buy 10/02/26
Total Open PNL -$6.79M

AMZY Trades

Total: $1.25M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 AMZN 1,000 $257.50 $0.01 $1,000 09/25/26 Sell CALL - S
09/25/26 AMZN 1,000 $250 $0.20 -$20,000 09/25/26 Buy to Cover CALL - BC
09/25/26 AMZN 1,000 $257.50 $1.24 -$124,000 10/02/26 Buy CALL - B
09/25/26 AMZN 10/02/26 Sell Short CALL - SS
09/25/26 AMZN 09/25/26 Sell CALL - S
09/25/26 AMZN 09/25/26 Buy to Cover CALL - BC
09/25/26 AMZN 10/02/26 Buy CALL - B
09/25/26 AMZN 10/02/26 Sell Short CALL - SS
09/25/26 AMZN 09/25/26 Sell CALL - S
09/25/26 AMZN 09/25/26 Buy to Cover CALL - BC
09/25/26 AMZN 10/02/26 Buy CALL - B
09/25/26 AMZN 10/02/26 Sell Short CALL - SS
09/25/26 AMZN 09/25/26 Sell CALL - S
09/25/26 AMZN 09/25/26 Buy to Cover CALL - BC
09/25/26 AMZN 10/02/26 Sell Short CALL - SS
09/25/26 AMZN 10/02/26 Buy CALL - B
09/24/26 AMZN 09/25/26 Sell CALL - S
09/24/26 AMZN 09/25/26 Buy to Cover CALL - BC
09/24/26 AMZN 10/02/26 Sell Short CALL - SS
09/24/26 AMZN 10/02/26 Buy CALL - B
Trades: 16 $$1.25M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.25M



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!