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MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Mar 11

Current PNL

PNL per Share

Shares Outstanding45.77M

$130.00 Synthetic

$140.00 Synthetic

$160.00 Synthetic

Synthetic PNL

MSTY Price$23.18

Fund Size (AUM)$1.06B

Last Dividend$0.3500

MSTR Price $133.53 (66.7% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.300 – $0.329 **
Algo Yield: 67.19-73.89%

IV-Based Estimate: $0.297

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
01/23/26 46.87M $560.58M
01/30/26 46.89M $490.45M
02/06/26 45.89M $461.52M
02/13/26 45.69M $489.79M
02/20/26 45.12M $502.29M
02/27/26 45.02M $510.71M
02/27/26 45.02M $510.71M
Rolling Totals 45.77M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -16,475 $9.94 PUT Sell 04/17/26 $130 $133.53 2.72% -$16.37M
MSTR 16,475 $20.25 CALL Buy 04/17/26 $130 $133.53 2.72% $33.36M
MSTR -32,540 $8.81 PUT Sell 03/20/26 $140 $133.53 -4.62% -$28.68M
MSTR CALL Buy 03/20/26
MSTR PUT Sell 03/20/26
MSTR CALL Buy 03/20/26
MSTR CALL Sell 03/06/26
MSTR CALL Buy 03/06/26
MSTR CALL Sell 03/13/26
MSTR CALL Sell 03/13/26
MSTR CALL Sell 03/13/26
MSTR CALL Buy 03/13/26
MSTR CALL Buy 03/13/26
MSTR CALL Buy 03/13/26

MSTY Trades

Total: -$17.09M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 MSTR 1,000 $135 $1.70 -$170,000 03/06/26 Buy to Cover CALL - BC
03/06/26 MSTR 1,000 $135 $1.03 -$103,000 03/06/26 Buy to Cover CALL - BC
03/06/26 MSTR 2,500 $135 $1.63 -$407,500 03/06/26 Buy to Cover CALL - BC
03/06/26 MSTR 03/06/26 Buy to Cover CALL - BC
03/06/26 MSTR 03/06/26 Sell CALL - S
03/06/26 MSTR 03/06/26 Sell CALL - S
03/06/26 MSTR 03/06/26 Sell CALL - S
03/06/26 MSTR 03/06/26 Sell CALL - S
03/06/26 MSTR 03/13/26 Sell Short CALL - SS
03/06/26 MSTR 03/13/26 Sell Short CALL - SS
03/06/26 MSTR 03/13/26 Sell Short CALL - SS
03/06/26 MSTR 03/13/26 Sell Short CALL - SS
03/06/26 MSTR 03/13/26 Sell Short CALL - SS
03/06/26 MSTR 03/13/26 Buy CALL - B
03/06/26 MSTR 03/13/26 Buy CALL - B
03/06/26 MSTR 03/13/26 Buy CALL - B
03/06/26 MSTR 03/13/26 Buy CALL - B
03/06/26 MSTR 03/13/26 Buy CALL - B
Trades: 18 -$$17.09M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$17.09M



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!