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MSTY ($12.10) ULTY ($5.15) NVDY ($15.54) PLTY ($61.68) HOOY ($65.81) TSLY ($8.48) CONY ($6.47) SMCY ($15.98) AMZY ($14.17)

Next Dividend Declaration: 2025-10-22

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY AMDY HOOY GDXY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declared on Oct 22

Current PNL

PNL per Share

Shares Outstanding286.88M

$330.00 Synthetic

$345.00 Synthetic

$350.00 Synthetic

Synthetic PNL

MSTY Price$12.1

Fund Size (AUM)$3.47B

Last Dividend$0.6074

MSTR Price $294.94 (69.3% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.697 – $0.895 **
Algo Yield: 74.91-96.16%

IV-Based Estimate: $0.645

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-23 | Payout: 2025-10-24

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
01/10/25	-$3.24M	-$0.050	64.73M	$77.27M	$1.52B
02/07/25			78.53M		$1.83B
02/07/25			78.53M		$1.83B
03/07/25			103.25M		$1.62B
03/07/25			103.25M		$1.62B
04/04/25			110.38M		$1.55B
04/04/25			110.38M		$1.55B
05/02/25			134.30M		$1.37B
05/02/25			134.30M		$1.37B
05/30/25			192.00M		$1.67B
05/30/25			192.00M		$1.67B
06/27/25			232.28M		$1.51B
06/27/25			232.28M		$1.51B
07/25/25			265.10M		$1.51B
07/25/25			265.10M		$1.51B
08/22/25			283.68M		$1.26B
08/22/25			283.68M		$1.26B
09/19/25			283.08M		$1.20B
09/19/25			283.08M		$1.20B
10/10/25			288.33M		$1.24B
10/10/25			288.33M		$1.24B
10/13/25			286.88M		$1.21B

Rolling Totals			286.88M
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
11/15/24	$158.82M	$5.583	28.45M	$86.19M	$885.84M
12/13/24			44.50M		$1.26B
12/13/24			44.50M		$1.26B
01/10/25			64.73M		$1.52B
01/10/25			64.73M		$1.52B
02/07/25			78.53M		$1.83B
02/07/25			78.53M		$1.83B
03/07/25			103.25M		$1.62B
03/07/25			103.25M		$1.62B
04/04/25			110.38M		$1.55B
04/04/25			110.38M		$1.55B
05/02/25			134.30M		$1.37B
05/02/25			134.30M		$1.37B
05/30/25			192.00M		$1.67B
05/30/25			192.00M		$1.67B
06/27/25			232.28M		$1.51B
06/27/25			232.28M		$1.51B
07/25/25			265.10M		$1.51B
07/25/25			265.10M		$1.51B
08/22/25			283.68M		$1.26B
08/22/25			283.68M		$1.26B
09/19/25			283.08M		$1.20B
09/19/25			283.08M		$1.20B
10/10/25			288.33M		$1.24B
10/10/25			288.33M		$1.24B
10/10/25			288.33M		$1.24B

Rolling Totals			286.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

MSTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MSTY Latest Holdings - 2025-10-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
MSTR	-51,850	$32.50	PUT Sell	11/21/25	$330	$315.47	-4.40%	-$168.49M
MSTR	51,850	$19.45	CALL Buy	11/21/25	$330	$315.47	-4.40%	$100.85M
MSTR	-34,440	$42.27	PUT Sell	11/21/25	$345	$315.47	-8.56%	-$145.59M
MSTR			CALL Buy	11/21/25
MSTR			PUT Sell	12/19/25
MSTR			CALL Buy	12/19/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Sell	10/17/25
MSTR			CALL Buy	10/17/25
MSTR			CALL Buy	10/17/25

MSTY Trades

Total: $33.37M

Option Trades for Oct 16, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/16/25	MSTR	800	$330	$11.12	-$889,600	11/21/25	Buy	CALL - B
10/16/25	MSTR	800	$330	$47.60	$3.81M	11/21/25	Sell Short	PUT - SS
10/16/25	MSTR	800	$312.50	$4.42	$353,600	10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/17/25	Sell	CALL - S
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Buy	CALL - B
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Buy	CALL - B
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/24/25	Buy	CALL - B
10/16/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/24/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/24/25	Buy to Cover	CALL - BC
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/16/25	MSTR					10/24/25	Buy	CALL - B
10/16/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/17/25	Sell	CALL - S
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/17/25	Sell	CALL - S
10/15/25	MSTR					10/17/25	Sell	CALL - S
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/17/25	Sell	CALL - S
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/17/25	Sell	CALL - S
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/24/25	Sell Short	CALL - SS
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/17/25	Sell	CALL - S
10/15/25	MSTR					10/17/25	Sell	CALL - S
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/15/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					11/21/25	Sell	CALL - S
10/14/25	MSTR					11/21/25	Buy to Cover	PUT - BC
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Sell Short	CALL - SS
10/14/25	MSTR					10/17/25	Sell Short	CALL - SS
10/14/25	MSTR					10/17/25	Sell Short	CALL - SS
10/14/25	MSTR					10/17/25	Sell Short	CALL - SS
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Sell Short	CALL - SS
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/14/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					11/21/25	Sell	CALL - S
10/13/25	MSTR					11/21/25	Buy to Cover	PUT - BC
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Sell	CALL - S
10/13/25	MSTR					10/17/25	Buy	CALL - B
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Sell Short	CALL - SS
10/13/25	MSTR					10/17/25	Sell Short	CALL - SS
10/13/25	MSTR					10/17/25	Sell Short	CALL - SS
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Sell	CALL - S
10/13/25	MSTR					10/17/25	Sell Short	CALL - SS
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Buy	CALL - B
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Sell Short	CALL - SS
10/13/25	MSTR					10/17/25	Sell Short	CALL - SS
10/13/25	MSTR					10/17/25	Buy	CALL - B
10/13/25	MSTR					10/17/25	Sell	CALL - S
10/13/25	MSTR					10/17/25	Sell Short	CALL - SS
10/13/25	MSTR					10/17/25	Buy	CALL - B
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Sell	CALL - S
10/13/25	MSTR					10/17/25	Buy to Cover	CALL - BC
10/13/25	MSTR					10/17/25	Sell	CALL - S
10/13/25	MSTR					10/17/25	Buy	CALL - B
10/13/25	MSTR					10/17/25	Sell	CALL - S
10/13/25	MSTR					10/17/25	Buy	CALL - B
Trades: 36					$$33.37M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $33.37M

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!