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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

AIYY (former group D) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding3.24M

$15.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AIYY Price$18.02

Fund Size (AUM)$58.34M

Last Dividend$0.2077

AI Price $14.04 (56.8% IV)

YMTracker - AIYY Dividend Estimates

Algo Estimate: $0.198 – $0.220 **
Algo Yield: 57.1-63.61%

IV-Based Estimate: $0.197

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

AIYY Shares & Divs ▼
AIYY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$9.46M -$0.715 13.23M -$7.38M $11.46M
01/10/25 -$9.46M -$0.715 13.23M -$7.38M $11.46M
02/07/25 14.50M $7.40M
02/07/25 14.50M $7.40M
03/07/25 15.95M $14.36M
03/07/25 15.95M $14.36M
04/04/25 17.28M $3.34M
04/04/25 17.28M $3.34M
05/02/25 18.20M $10.01M
05/02/25 18.20M $10.01M
05/30/25 21.23M $10.21M
05/30/25 21.23M $10.21M
06/27/25 24.45M $3.23M
06/27/25 24.45M $3.23M
07/25/25 25.73M $2.36M
07/25/25 25.73M $2.36M
08/22/25 28.68M $6.76M
08/22/25 28.68M $6.76M
09/19/25 29.73M -$259,140
09/19/25 29.73M -$259,140
10/10/25 29.45M $1.52M
10/10/25 29.45M $1.52M
10/13/25 29.45M $1.52M
10/24/25 34.38M $1.96M
10/31/25 34.38M $1.54M
11/07/25 34.73M $2.40M
11/14/25 34.20M -$983,980
11/21/25 33.35M $172,376
11/28/25 34.38M -$836,127
12/05/25 3.26M -$65,098
12/12/25 3.26M -$668,801
12/19/25 3.19M -$1.28M
12/24/25 3.24M $619,441
Rolling Totals 3.24M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 -$115,360 -$0.025 4.58M $1.78M $2.38M
11/15/24 -$115,360 -$0.025 4.58M $1.78M $2.38M
12/13/24 8.50M $32.81M
12/13/24 8.50M $32.81M
01/10/25 13.23M $11.46M
01/10/25 13.23M $11.46M
02/07/25 14.50M $7.40M
02/07/25 14.50M $7.40M
03/07/25 15.95M $14.36M
03/07/25 15.95M $14.36M
04/04/25 17.28M $3.34M
04/04/25 17.28M $3.34M
05/02/25 18.20M $10.01M
05/02/25 18.20M $10.01M
05/30/25 21.23M $10.21M
05/30/25 21.23M $10.21M
06/27/25 24.45M $3.23M
06/27/25 24.45M $3.23M
07/25/25 25.73M $2.36M
07/25/25 25.73M $2.36M
08/22/25 28.68M $6.76M
08/22/25 28.68M $6.76M
09/19/25 29.73M -$259,140
09/19/25 29.73M -$259,140
10/10/25 29.45M $1.52M
10/10/25 29.45M $1.52M
10/13/25 29.45M $1.52M
10/24/25 34.38M $1.96M
10/31/25 34.38M $1.54M
11/07/25 34.73M $2.40M
11/14/25 34.20M -$983,980
11/21/25 33.35M $172,376
11/28/25 34.38M -$836,127
12/05/25 3.26M -$65,098
12/12/25 3.26M -$668,801
12/19/25 3.19M -$1.28M
12/19/25 3.19M -$1.28M
Rolling Totals 3.24M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AIYY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AI -41,235 $1.34 PUT Sell 01/16/26 $15 $14.04 -6.40% -$5.51M
AI 41,235 $0.40 CALL Buy 01/16/26 $15 $14.04 -6.40% $1.63M
AI -11,835 $0.19 CALL Sell 12/26/25 $14 $14.04 -0.29% -
AI CALL Sell 01/02/26
AI CALL Buy 01/02/26
AI CALL Buy 12/26/25

AIYY Trades

Total: $352,800

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 AI 29,400 $15.50 $0.01 $29,400 12/26/25 Sell CALL - S
12/24/25 AI 29,400 $14.50 $0.02 -$58,800 12/26/25 Buy to Cover CALL - BC
12/24/25 AI 29,400 $14 $0.31 $911,400 01/02/26 Sell Short CALL - SS
12/24/25 AI 01/02/26 Buy CALL - B
Trades: 4 $$352,800
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $352,800



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!