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NVDY ($13.16) CHPY ($76.83) MSTY ($16.66) ULTY ($29.86) TSLY ($27.95) YMAX ($8.03) AMDY ($51.85) CONY ($20.72) PLTY ($32.46)
Next Dividend Declaration: 2026-06-10
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ABNY (former group C) declares on Jun 10

Current PNL

PNL per Share

Shares Outstanding134,981

$130.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

ABNY Price$39.92

Fund Size (AUM)$5.39M

Last Dividend$0.3506

ABNB Price $131.35 (36.2% IV)

ABNY Dividend Estimates for Jun 10

Algo Estimate: $0.276 – $0.335 **
Algo Yield: 35.89-43.7%

IV-Based Estimate: $0.278

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-11 | Payout: 2026-06-12

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
03/13/26 609,981 $420,048
03/20/26 734,981 $369,434
03/27/26 709,981 $830,800
04/02/26 659,981 $750,574
04/10/26 659,981 $661,845
04/24/26 509,981 $936,087
05/01/26 509,981 $1.18M
05/08/26 509,981 $1.09M
05/15/26 509,981 $1.27M
05/22/26 159,981 $1.42M
05/29/26 134,981 $467,686
06/05/26 134,981 $510,002
06/05/26 134,981 $510,002
Rolling Totals 134,981
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
ABNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

ABNY Latest Holdings - 2026-06-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ABNB -406 $2.16 PUT Sell 06/18/26 $130 $133.54 2.72% -$87,603
ABNB 406 $5.93 CALL Buy 06/18/26 $130 $133.54 2.72% $240,677
ABNB -185 $1.65 CALL Sell 06/12/26 $136 $133.54 1.81% -
ABNB CALL Sell 06/12/26
ABNB CALL Buy 06/12/26
ABNB CALL Buy 06/12/26

ABNY Trades

Total: $31,739

Option Trades for Jun 5, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/05/26 ABNB 100 $140 $0.76 -$7,600 06/12/26 Buy CALL - B
06/05/26 ABNB 100 $136 $1.73 $17,300 06/12/26 Sell Short CALL - SS
06/05/26 ABNB 85 $136 $1.62 $13,770 06/12/26 Sell Short CALL - SS
06/05/26 ABNB 06/12/26 Buy CALL - B
06/05/26 ABNB 06/05/26 Buy to Cover CALL - BC
06/05/26 ABNB 06/05/26 Sell CALL - S
06/05/26 ABNB 06/05/26 Buy to Cover CALL - BC
06/05/26 ABNB 06/05/26 Sell CALL - S
06/05/26 ABNB 06/05/26 Buy to Cover CALL - BC
06/05/26 ABNB 06/12/26 Buy CALL - B
06/05/26 ABNB 06/12/26 Sell Short CALL - SS
06/05/26 ABNB 06/05/26 Sell CALL - S
06/05/26 ABNB 06/05/26 Buy to Cover CALL - BC
06/05/26 ABNB 06/05/26 Sell CALL - S
06/05/26 ABNB 06/12/26 Sell Short CALL - SS
06/05/26 ABNB 06/12/26 Buy CALL - B
Trades: 16 $$31,739
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $31,739



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!