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MSTY ($15.30) ULTY ($5.45) NVDY ($16.05) PLTY ($58.70) HOOY ($61.24) TSLY ($7.71) CONY ($6.74) SMCY ($14.37) AMZY ($15.37)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding297.50M

$330.00 Synthetic

$345.00 Synthetic

$375.00 Synthetic

$385.00 Synthetic

$395.00 Synthetic

$410.00 Synthetic

Synthetic PNL

MSTY Price$15.3

Fund Size (AUM)$4.55B

Last Dividend$1.0899

MSTR Price $327.99 (59.1% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.755 – $0.958 **
Algo Yield: 64.13-81.36%

IV-Based Estimate: $0.696

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

MSTY Shares & Divs ▼
MSTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$3.24M -$0.050 64.73M $77.27M $1.52B
02/07/25 $247.54M $3.152 78.53M -$142.73M $1.83B
03/07/25 103.25M $1.62B
04/04/25 110.38M $1.55B
05/02/25 134.30M $1.37B
05/30/25 192.00M $1.67B
06/27/25 232.28M $1.51B
07/25/25 265.10M $1.51B
08/22/25 283.68M $1.26B
09/04/25 297.50M $865.89M
Rolling Totals 297.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 $158.82M $5.583 28.45M $86.19M $885.84M
12/13/24 -$67.09M -$1.508 44.50M $379.95M $1.26B
01/10/25 64.73M $1.52B
02/07/25 78.53M $1.83B
03/07/25 103.25M $1.62B
04/04/25 110.38M $1.55B
05/02/25 134.30M $1.37B
05/30/25 192.00M $1.67B
06/27/25 232.28M $1.51B
07/25/25 265.10M $1.51B
08/22/25 283.68M $1.26B
08/22/25 283.68M $1.26B
Rolling Totals 297.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2025-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -51,250 $40.69 PUT Sell 11/21/25 $330 $327.99 -0.61% -$208.54M
MSTR 51,250 $37.55 CALL Buy 11/21/25 $330 $327.99 -0.61% $192.44M
MSTR -34,440 $44.92 PUT Sell 11/21/25 $345 $327.99 -4.93% -$154.71M
MSTR CALL Buy 11/21/25
MSTR PUT Sell 10/17/25
MSTR CALL Buy 10/17/25
MSTR PUT Sell 09/19/25
MSTR CALL Buy 09/19/25
MSTR PUT Sell 09/19/25
MSTR CALL Buy 09/19/25
MSTR PUT Sell 10/17/25
MSTR CALL Buy 10/17/25
MSTR CALL Sell 09/12/25
MSTR CALL Sell 09/05/25
MSTR CALL Sell 09/12/25
MSTR CALL Sell 09/05/25
MSTR CALL Sell 09/05/25
MSTR CALL Sell 09/05/25
MSTR CALL Buy 09/05/25
MSTR CALL Buy 09/12/25
MSTR CALL Buy 09/05/25
MSTR CALL Buy 09/05/25

MSTY Trades

Total: -$432.62M

Option Trades for Sep 4, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/25 MSTR 21,400 $390 $1.75 $3.75M 09/19/25 Sell CALL - S
09/04/25 MSTR 21,400 $390 $72.09 -$154.27M 09/19/25 Buy to Cover PUT - BC
09/04/25 MSTR 21,400 $330 $33.00 -$70.62M 11/21/25 Buy CALL - B
09/04/25 MSTR 11/21/25 Sell Short PUT - SS
09/04/25 MSTR 09/19/25 Sell CALL - S
09/04/25 MSTR 09/19/25 Buy to Cover PUT - BC
09/04/25 MSTR 11/21/25 Buy CALL - B
09/04/25 MSTR 11/21/25 Sell Short PUT - SS
09/04/25 MSTR 09/12/25 Buy CALL - B
09/04/25 MSTR 09/12/25 Buy CALL - B
09/04/25 MSTR 09/12/25 Buy CALL - B
09/04/25 MSTR 09/12/25 Sell Short CALL - SS
09/04/25 MSTR 09/05/25 Buy to Cover CALL - BC
09/04/25 MSTR 09/05/25 Sell CALL - S
09/04/25 MSTR 09/05/25 Sell CALL - S
09/04/25 MSTR 09/05/25 Buy to Cover CALL - BC
09/04/25 MSTR 09/12/25 Sell Short CALL - SS
09/04/25 MSTR 09/12/25 Buy CALL - B
09/04/25 MSTR 09/05/25 Sell CALL - S
09/04/25 MSTR 09/05/25 Buy to Cover CALL - BC
09/04/25 MSTR 09/05/25 Sell CALL - S
09/04/25 MSTR 09/12/25 Sell Short CALL - SS
09/04/25 MSTR 09/12/25 Sell Short CALL - SS
09/04/25 MSTR 09/12/25 Sell Short CALL - SS
09/04/25 MSTR 09/05/25 Buy to Cover CALL - BC
09/04/25 MSTR 09/05/25 Sell CALL - S
09/04/25 MSTR 09/12/25 Sell Short CALL - SS
09/04/25 MSTR 09/12/25 Buy CALL - B
09/04/25 MSTR 09/05/25 Buy to Cover CALL - BC
09/04/25 MSTR 09/05/25 Sell CALL - S
09/04/25 MSTR 09/05/25 Buy to Cover CALL - BC
09/04/25 MSTR 09/05/25 Sell CALL - S
Trades: 32 -$$432.62M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$432.62M



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!