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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)

Next Dividend Declaration: 2025-11-04

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AIYY (former group D) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding34.38M

$17.50 Synthetic

Synthetic PNL

Synthetic PNL/Share

AIYY Price$2.45

Fund Size (AUM)$84.22M

Last Dividend$0.0353

AI Price $17.58 (66.4% IV)

YMTracker - AIYY Dividend Estimates

Algo Estimate: $0.142 – $0.157 **
Algo Yield: 75.26-83.08%

IV-Based Estimate: $0.125

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

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

Rolling Totals			34.38M
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
10/24/25			34.38M		$1.96M

Rolling Totals			34.38M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

AIYY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AIYY Latest Holdings - 2025-10-31

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AI	-48,105	$0.97	PUT Sell	11/21/25	$17.50	$17.58	0.46%	-$4.68M
AI	48,105	$1.10	CALL Buy	11/21/25	$17.50	$17.58	0.46%	$5.27M
AI	-10,000	$0.62	CALL Sell	11/07/25	$17.50	$17.58	-0.46%	-
AI			CALL Sell	11/07/25
AI			CALL Buy	11/07/25
AI			CALL Buy	11/07/25
AI			CALL Buy	11/07/25

AIYY Trades

Total: $1.03M

Option Trades for Oct 31, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/31/25	AI	10,000	$18.50	$0.02	-$20,000	10/31/25	Buy to Cover	CALL - BC
10/31/25	AI	10,000	$20	$0.01	$10,000	10/31/25	Sell	CALL - S
10/31/25	AI	10,000	$17.50	$0.40	$400,000	11/07/25	Sell Short	CALL - SS
10/31/25	AI					11/07/25	Buy	CALL - B
10/31/25	AI					10/31/25	Buy to Cover	CALL - BC
10/31/25	AI					10/31/25	Sell	CALL - S
10/31/25	AI					11/07/25	Sell Short	CALL - SS
10/31/25	AI					11/07/25	Buy	CALL - B
10/30/25	AI					10/31/25	Buy to Cover	CALL - BC
10/30/25	AI					10/31/25	Sell	CALL - S
10/30/25	AI					11/07/25	Sell Short	CALL - SS
10/30/25	AI					11/07/25	Buy	CALL - B
10/30/25	AI					10/31/25	Buy to Cover	CALL - BC
10/30/25	AI					10/31/25	Sell	CALL - S
10/30/25	AI					11/07/25	Sell Short	CALL - SS
10/30/25	AI					11/07/25	Buy	CALL - B
10/30/25	AI					10/31/25	Buy to Cover	CALL - BC
10/30/25	AI					10/31/25	Sell	CALL - S
10/30/25	AI					11/07/25	Sell Short	CALL - SS
10/30/25	AI					11/07/25	Buy	CALL - B
Trades: 8					$$1.03M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $1.03M

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!