Download YieldMax Intraday Trades & ETF Holdings – select date and file type, and click download. Backups are created (and are available) every weekday at 5:30 PM EST.
All backups are made in CSV format (comma-separated values), without modifications.
This tool is helpful if you want to run your own estimates on NAV of a particular YieldMax ETF or estimate monthly/weekly/daily distributions.
This archive is temporary disable.
YMTracker will include Holdings, Trades & Dividend Estimates.
See the performance of all YieldMax ETFs, including dividends, price appreciation, and TTM total returns with & without DRIP (dividend reinvestment). Also includes YieldMax Dividend Countdown Clock.
NOTE 2: Archived holdings and intraday trades data begins around June 21, 2024, and is updated/saved every weekday at 5:30 PM EST. Additional Intraday Trades backup is made at 11:15 PM EST, for rare cases when YieldMax is late in updating their trades. 5:30 PM and 11PM backups do not overwrite each other – so if one was empty and the other had data, you will have both.
Why Did We Create This YieldMax Trades/Holdings Archive?
We created this archive because YieldMax didn’t!
While you can download daily trades after 4 PM and before midnight (weekdays only) from the YieldMax website as an CSV file, those files are erased/reset at midnight, and you lose access to them.
Daily holdings CSV files also get updated without keeping a history of previous versions. Plus, the holdings files aren’t consolidated—you have to visit each fund’s page individually to download the files.
If you miss the midnight cut-off, the data is gone.
Occasionally, updates are delayed until very late in the day, forcing you to constantly check and download the CSV file to see if updates have occurred.
To solve this, we built an automated backup system that saves all funds’ holdings and intra-day trades at 5:30 PM. To account for any late updates, we also do a second backup of intra-day trades at 11:15 PM, ensuring we capture the most accurate data available.
This archive is easy to use!
This tool will let you download all available backups that we have, dating back to June 21, 2024.
If you by mistake selected a weekend export, you will automatically get preceding Friday’s backup/export.
Dates that are greyed out mean that we do not have the backup for that particular trades or holdings file.
Currently we have daily holdings for following YieldMax funds:
TSLY – TSLA Covered Call income ETF
NVDY – NVDA Covered Call income ETF
FBY – META Covered Call income ETF
SQY – SQ Covered Call income ETF
PYPY – PYPL Covered Call income ETF
AMDY – AMD Covered Call income ETF
AMZY – AMZN Covered Call income ETF
NFLY – NFLX Covered Call income ETF
MSFO – MSFT Covered Call income ETF
APLY – AAPL Covered Call income ETF
GOOY – GOOG Covered Call income ETF
JPMO – JPM Covered Call income ETF
DISO – DIS Covered Call income ETF
XOMO – XOM Covered Call income ETF
MRNY – MRNA Covered Call income ETF
AIYY – AI Covered Call income ETF
YBIT – BITO Covered Call income ETF
GDXY – GDX Covered Call income ETF
SNOY – SNOW Covered Call income ETF
ABNY – ABNB Covered Call income ETF
BABO – BABA Covered Call income ETF
TSNY – TSN Covered Call income ETF
SMCY – SCMI Covered Call income ETF
PLTY – PLTR Covered Call income ETF
YMAX – YieldMax Fund of Funds (all YM covered call funds)
YMAG – YieldMax MAG7 Fund of Funds (YM magnificent 7 funds)
ULTY – ULTRA Options income ETF
CRSH – Short TSLA income ETF
DIPS – Short DIPS income ETF
FIAT – Short FIAT income ETF
YQQQ – Short QQQ income ETF
We will be adding more YieldMax ETFs as they are released and begin trading.
Lottadot
Your yieldmax mirror is missing their new fund BIGY.
Leo DRIPCalc
BIGY was a ticker for some other company few years back, so it picks up OLD stock data. I need to clean it up. It’s too new to be relevant in “total” returns so far. I’m working on it. It’s already added to YM trades and holdings download tool (for backup). Will add to front end soon as well.
Paul Leach
thanks so much for doing this! Question: is the 11:30 backup exactly the same as the 5:30 or is it more comprehensive? Just want to look at all intra-day trades so would doing the just the 11:30pm or just the 5:30pm be okay?
freddy kober
Hello I would like to know how do I find the divided estimator for YieldMax etf, like I saw in your video when you we’re showing group C a couple of days ago. Because I want to look at group D now.
Thank you
Leo DRIPCalc
Hey Freddy,
Thanks for subscribing. So the YMTracker is still work in progress, and will be a little time until fully finished and integrated with DripCalc.
So as far as pure estimate numbers, they will be included on our YieldMax page together with dividend clock. So for that, YMTracker is not needed. I will also integrate some details of the tracker into YieldMax stock pages (ex: MSTY) below dividends and price charts, to improve the page overall.
Once YMTracker is finished it will be fully integrated with the site and I plan a stand-alone version. There will be 2 levels of access – a premium tier for full access to all reports (trades / holdings / rolling PNL, Group predictions, and obviously the individual fund pages), and Basic level.
Basic level tier will be for more limited access (i’m not sure exactly on the details). If you have a DripCalc Pro subscription, you will have lower tier access to YMTracker at no charge!
Premium tier – the way I think about it is more like for YouTubers who want to make YieldMax videos and don’t want to compile spreadsheets like ROD (retire on dividends) is doing for his channel. And possibly for big time investors with a lot of money in YieldMax. Premium tier will not be cheap. Very small TAM and a lot of work to create and support this software.
If we see more interest in Premium tier that I anticipate (honestly the expectations are very humble), we will make it cheaper … But so far I do not foresee a huge interest in Premium tier.
Once again, thanks for subscribing. Once YMTracker is ready I will make an update on YouTube / Twitter (X) and will prominently place links on the website.
I think in about 2 weeks this should go live.
Sincerely, Leo.
Kona Lion
New user here.
Thank you for doing this.
Now I don’t have to worry about my Task Scheduler working.
How long is the archive disabled for?
Is this a recurring event (i.e. daily, weekly, monthly, etc.)?
Thanks again!