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Next Dividend Declaration: 2026-09-15

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

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AMZY (former group D) declares on Sep 16

Current PNL

PNL per Share

Shares Outstanding22.05M

$255 Synthetic

Synthetic PNL

Open PNL

Cash-$269.3K

AMZY Price$10.38

Fund Size (AUM)$228.88M

Last Dividend$0.0513

AMZN Price $252.62 (40.0% IV)

AMZY Dividend Estimates for Sep 16

Algo Estimate: $0.094 – $0.130 **
Algo Yield: 47-64.94%

IV-Based Estimate: $0.080

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

AMZY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.41

NAV Return

-$1.24-10.7%

NAV+Divs Net

-$0.83-7.1%

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			22.05M		-$269,323

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
08/12/26	$700,825	$0.031	22.35M	$28.90M	$6.45M
08/19/26	$1.55M	$0.070	22.35M	$17.48M	$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			22.05M		-$269,323

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
09/16/26			22.05M		-$269,323

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
09/16/26			22.05M		-$269,323

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
09/16/26			22.05M		-$269,323

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 - 2026-09-09

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AMZN	-9,010	$16.63Mark $16.63/sh · cost $14.81 · -$1.82/sh loss	SYN PUT Sell	11/20/26	$255	$252.62	-0.93%	$14.81Avg sell $14.81/sh - mark $16.63 -$1.82/sh loss · 9,010 ct	-$1.64MSold $14.81 → mark $16.63 · -$1.82/sh × 9,010 × 100 = -$1,643,244 loss
AMZN	9,010	$16.48Mark $16.48/sh · cost $19.00 · -$2.53/sh loss	SYN CALL Buy	11/20/26	$255	$252.62	-0.93%	$19.00Avg buy $19.00/sh - mark $16.48 -$2.53/sh loss · 9,010 ct	-$2.28MBought $19.00 → mark $16.48 · -$2.53/sh × 9,010 × 100 = -$2,275,025 loss
AMZN	-2,000	$2.90Mark $2.90/sh · cost $2.84 · -$0.07/sh loss	CALL Sell	09/18/26	$257.50	$252.62	1.90%	$2.84Avg sell $2.84/sh - mark $2.90 -$0.07/sh loss · 2,000 ct	-$13,000Sold $2.84 → mark $2.90 · -$0.07/sh × 2,000 × 100 = -$13,000 loss
AMZN			CALL Sell	09/11/26
AMZN			CALL Sell	09/11/26
AMZN			CALL Buy	09/18/26
AMZN			CALL Buy	09/11/26
AMZN			CALL Buy	09/11/26
Total Open PNL									-$3.06M

AMZY Trades

Total: $7.42M

Option Trades for Sep 9, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/09/26	AMZN	1,000	$262.50	$0.21	-$21,000	09/11/26	Buy to Cover	CALL - BC
09/09/26	AMZN	1,000	$265	$1.07	-$107,000	09/18/26	Buy	CALL - B
09/09/26	AMZN	1,000	$270	$0.05	$5,000	09/11/26	Sell	CALL - S
09/09/26	AMZN					09/18/26	Sell Short	CALL - SS
09/09/26	AMZN					09/11/26	Sell	CALL - S
09/09/26	AMZN					09/11/26	Buy to Cover	CALL - BC
09/09/26	AMZN					09/18/26	Buy	CALL - B
09/09/26	AMZN					09/18/26	Sell Short	CALL - SS
09/08/26	AMZN					11/20/26	Sell Short	PUT - SS
09/08/26	AMZN					11/20/26	Buy	CALL - B
09/08/26	AMZN					09/18/26	Buy to Cover	PUT - BC
09/08/26	AMZN					09/18/26	Sell	CALL - S
Trades: 8					$$7.42M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $7.42M

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!