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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
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

ABNY (former group C) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding609,981

$130.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

ABNY Price$43.22

Fund Size (AUM)$26.36M

Last Dividend$0.3788

ABNB Price $132.44 (47.0% IV)

YMTracker - ABNY Dividend Estimates

Algo Estimate: $0.388 – $0.464 **
Algo Yield: 46.74-55.84%

IV-Based Estimate: $0.391

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

ABNY Shares & Divs ▼
ABNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $2.27M $1.067 2.13M -$800,923 $4.90M
01/03/25 $2.27M $1.067 2.13M -$800,923 $4.90M
01/31/25 2.35M $4.67M
01/31/25 2.35M $4.67M
02/28/25 2.33M $2.86M
02/28/25 2.33M $2.86M
03/28/25 2.35M $3.82M
03/28/25 2.35M $3.82M
04/25/25 2.38M $322,163
04/25/25 2.38M $322,163
05/23/25 2.58M $780,266
05/23/25 2.58M $780,266
06/20/25 2.93M -$4.33M
06/20/25 2.93M -$4.33M
07/18/25 3.13M $3.63M
07/18/25 3.13M $3.63M
08/15/25 3.83M $4.64M
08/15/25 3.83M $4.64M
09/12/25 3.83M $3.49M
09/12/25 3.83M $3.49M
10/10/25 3.65M $2.72M
10/10/25 3.65M $2.72M
10/13/25 3.65M $2.72M
10/24/25 3.23M $1.52M
10/31/25 3.23M $2.07M
11/07/25 3.30M $3.33M
11/14/25 3.13M $3.80M
11/21/25 3.03M $2.17M
11/28/25 2.80M $108,553
12/05/25 560,000 -$484,632
12/12/25 560,000 $1.53M
12/19/25 559,981 -$421,659
12/26/25 534,981 -$1.59M
Rolling Totals 534,981
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 $407,715 $0.126 3.23M -$583,280 $2.07M
11/07/25 $387,107 $0.117 3.30M -$2.15M $3.33M
11/14/25 3.13M $3.80M
11/21/25 3.03M $2.17M
11/28/25 2.80M $108,553
12/05/25 560,000 -$484,632
12/12/25 560,000 $1.53M
12/19/25 559,981 -$421,659
12/26/25 534,981 -$1.59M
01/02/26 509,981 -$1.36M
01/09/26 509,981 -$182,338
01/16/26 509,981 $210,043
01/23/26 484,981 $257,596
01/30/26 484,981 $363,551
02/06/26 459,981 $2.12M
02/13/26 434,981 $608,972
02/20/26 434,981 $1.49M
02/27/26 434,981 $231,795
03/06/26 609,981 -$221,196
03/06/26 609,981 -$221,196
Rolling Totals 584,981
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
ABNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

ABNY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ABNB -2,006 $3.87 PUT Sell 04/17/26 $130 $133.23 2.48% -$775,600
ABNB 2,006 $10.30 CALL Buy 04/17/26 $130 $133.23 2.48% $2.07M
ABNB -570 $0.71 CALL Sell 03/06/26 $137 $133.23 2.75% -
ABNB CALL Sell 03/06/26
ABNB CALL Sell 03/06/26
ABNB CALL Buy 03/06/26
ABNB CALL Buy 03/06/26
ABNB CALL Buy 03/06/26

ABNY Trades

Total: -$44,390

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 ABNB 570 $137 $0.14 -$7,980 03/06/26 Buy to Cover CALL - BC
03/06/26 ABNB 800 $138 $0.17 -$13,600 03/06/26 Buy to Cover CALL - BC
03/06/26 ABNB 636 $139 $0.30 -$19,080 03/06/26 Buy to Cover CALL - BC
03/06/26 ABNB 03/06/26 Sell CALL - S
03/06/26 ABNB 03/06/26 Sell CALL - S
03/06/26 ABNB 03/06/26 Sell CALL - S
03/06/26 ABNB 03/13/26 Sell Short CALL - SS
03/06/26 ABNB 03/13/26 Buy CALL - B
Trades: 8 -$$44,390
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$44,390



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!