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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ABNY (former group C) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding559,981

$130.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

ABNY Price$48.04

Fund Size (AUM)$26.90M

Last Dividend$0.5993

ABNB Price $136.78 (30.1% IV)

YMTracker - ABNY Dividend Estimates

Algo Estimate: $0.271 – $0.363 **
Algo Yield: 29.37-39.29%

IV-Based Estimate: $0.278

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 559,981 -$535,214
Rolling Totals 559,981
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/08/24 $150,770 $0.137 1.10M $672,621 $2.31M
11/08/24 $150,770 $0.137 1.10M $672,621 $2.31M
12/06/24 1.68M $1.84M
12/06/24 1.68M $1.84M
01/03/25 2.13M $4.90M
01/03/25 2.13M $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
12/19/25 559,981 -$421,659
Rolling Totals 559,981
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
ABNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

ABNY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ABNB -1,941 $4.10 PUT Sell 02/20/26 $130 $136.78 5.22% -$796,606
ABNB 1,941 $12.23 CALL Buy 02/20/26 $130 $136.78 5.22% $2.37M
ABNB -500 $1.65 CALL Sell 12/26/25 $136 $136.78 -0.57% -
ABNB CALL Sell 12/26/25
ABNB CALL Sell 12/26/25
ABNB CALL Buy 12/26/25
ABNB CALL Buy 12/26/25
ABNB CALL Buy 12/26/25

ABNY Trades

Total: $46,200

Option Trades for Dec 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 ABNB 70 $130 $11.10 $77,700 02/20/26 Sell CALL - S
12/23/25 ABNB 70 $130 $4.20 -$29,400 02/20/26 Buy to Cover PUT - BC
12/23/25 ABNB 70 $138 $0.35 -$2,450 12/26/25 Buy to Cover CALL - BC
12/23/25 ABNB 12/26/25 Sell CALL - S
Trades: 4 $$46,200
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $46,200



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!