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MSTY ($15.80) ULTY ($5.64) NVDY ($15.58) PLTY ($60.41) HOOY ($68.76) TSLY ($8.85) CONY ($7.14) SMCY ($15.36) AMZY ($15.27)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AIYY (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding29.18M

$15.00 Synthetic

$17.50 Synthetic

Synthetic PNL

Synthetic PNL/Share

AIYY Price$2.73

Fund Size (AUM)$79.65M

Last Dividend$0.1177

AI Price $17.35 (50.6% IV)

YMTracker - AIYY Dividend Estimates

Algo Estimate: $0.120 – $0.133 **
Algo Yield: 57.28-63.43%

IV-Based Estimate: $0.106

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
02/07/25 -$333,381 -$0.023 14.50M -$4.79M $7.40M
03/07/25 15.95M $14.36M
04/04/25 17.28M $3.34M
05/02/25 18.20M $10.01M
05/30/25 21.23M $10.21M
06/27/25 24.45M $3.23M
07/25/25 25.73M $2.36M
08/22/25 28.68M $6.76M
09/16/25 29.18M $1.15M
Rolling Totals 29.18M
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
12/13/24 $16.83M $1.980 8.50M -$761,681 $32.81M
01/10/25 13.23M $11.46M
02/07/25 14.50M $7.40M
03/07/25 15.95M $14.36M
04/04/25 17.28M $3.34M
05/02/25 18.20M $10.01M
05/30/25 21.23M $10.21M
06/27/25 24.45M $3.23M
07/25/25 25.73M $2.36M
08/22/25 28.68M $6.76M
08/22/25 28.68M $6.76M
Rolling Totals 29.18M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AIYY Latest Holdings - 2025-09-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AI -1,700 $0.61 PUT Sell 11/21/25 $15 $17.35 15.67% -$104,091
AI 1,700 $3.23 CALL Buy 11/21/25 $15 $17.35 15.67% $548,250
AI -45,605 $1.60 PUT Sell 11/21/25 $17.50 $17.35 -0.86% -$7.28M
AI CALL Buy 11/21/25
AI CALL Sell 09/19/25
AI CALL Sell 09/19/25
AI CALL Buy 09/19/25
AI CALL Buy 09/19/25

AIYY Trades

Total: -$34.45M

Option Trades for Sep 15, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/15/25 AI 45,605 $25 $0.01 $45,605 09/19/25 Sell CALL - S
09/15/25 AI 45,605 $25 $7.68 -$35.02M 09/19/25 Buy to Cover PUT - BC
09/15/25 AI 45,605 $17.50 $1.68 -$7.66M 11/21/25 Buy CALL - B
09/15/25 AI 11/21/25 Sell Short PUT - SS
09/15/25 AI 09/19/25 Buy to Cover CALL - BC
09/15/25 AI 09/19/25 Buy CALL - B
09/15/25 AI 09/19/25 Sell Short CALL - SS
09/15/25 AI 09/19/25 Sell CALL - S
Trades: 8 -$$34.45M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$34.45M



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!