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MSTY ($30.32) ULTY ($36.91) NVDY ($14.13) PLTY ($47.96) HOOY ($44.59) TSLY ($35.32) CONY ($38.63) SMCY ($8.34) AMZY ($12.88)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding46.39M

$160.00 Synthetic

$165.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSTY Price$30.32

Fund Size (AUM)$1.41B

Last Dividend$0.4137

MSTR Price $162.48 (73.8% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.433 – $0.482 **
Algo Yield: 74.19-82.73%

IV-Based Estimate: $0.430

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

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
10/24/25 282.05M $1.20B
10/31/25 278.55M $1.08B
11/07/25 271.13M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
Rolling Totals 47.14M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$370.19M -$1.329 278.55M -$385.79M $1.08B
11/07/25 -$313.22M -$1.155 271.13M -$281.19M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
01/02/26 45.04M $1.02B
01/09/26 45.24M $557.22M
01/16/26 46.99M $592.52M
01/16/26 46.99M $592.52M
Rolling Totals 46.39M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-01-20

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -64,740 $17.71 PUT Sell 03/20/26 $160 $162.48 1.55% -$114.67M
MSTR 64,740 $19.35 CALL Buy 03/20/26 $160 $162.48 1.55% $125.27M
MSTR -19,975 $15.31 PUT Sell 02/20/26 $165 $162.48 -1.53% -$30.59M
MSTR CALL Buy 02/20/26
MSTR CALL Sell 01/23/26
MSTR CALL Sell 01/23/26
MSTR CALL Sell 01/23/26
MSTR CALL Buy 01/23/26
MSTR CALL Sell 01/23/26
MSTR CALL Buy 01/23/26
MSTR CALL Buy 01/23/26
MSTR CALL Buy 01/23/26
MSTR CALL Buy 01/23/26

MSTY Trades

Total: $133,602

Option Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 MSTR 2,850 $192.50 $0.24 -$68,400 01/23/26 Buy to Cover CALL - BC
01/20/26 MSTR 2,850 $200 $0.13 $37,050 01/23/26 Sell CALL - S
01/20/26 MSTR 1,000 $190 $0.29 -$29,000 01/23/26 Buy to Cover CALL - BC
01/20/26 MSTR 01/23/26 Sell CALL - S
01/20/26 MSTR 01/23/26 Buy to Cover CALL - BC
01/20/26 MSTR 01/23/26 Sell CALL - S
01/20/26 MSTR 01/23/26 Buy to Cover CALL - BC
01/20/26 MSTR 01/23/26 Sell CALL - S
01/20/26 MSTR 03/20/26 Sell CALL - S
01/20/26 MSTR 03/20/26 Buy to Cover PUT - BC
01/20/26 MSTR 01/23/26 Buy to Cover CALL - BC
01/20/26 MSTR 01/23/26 Sell CALL - S
Trades: 12 $$133,602
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $133,602



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!