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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AIYY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding6.14M

$10.50 Synthetic

Synthetic PNL

Open PNL

Cash$6.0M

AIYY Price$7.26

Fund Size (AUM)$44.56M

Last Dividend$0.1000

AI Price $10.41 (70.0% IV)

AIYY Dividend Estimates for Sep 30

Algo Estimate: $0.098 – $0.111 **
Algo Yield: 70.15-79.68%

IV-Based Estimate: $0.098

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

AIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.41
NAV Return
-$0.46-6.0%
NAV+Divs Net
-$0.05-0.6%
AIYY Shares & Divs ▼
AIYY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $416,545 $0.132 3.16M -$5.10M $814,885
01/14/26 -$151,680 -$0.048 3.16M -$3.64M $1.00M
01/21/26 3.16M $1.68M
01/28/26 3.26M $2.56M
02/04/26 3.19M -$12.75M
02/11/26 3.11M $540,519
02/18/26 3.04M -$3.26M
02/25/26 3.04M $1.66M
03/04/26 3.29M $4.84M
03/11/26 2.36M -$588,889
03/18/26 2.36M $1.36M
03/25/26 2.29M $464,743
04/01/26 2.36M $1.55M
04/08/26 2.39M $32,958
04/15/26 2.44M $782,024
04/22/26 2.44M $0
04/29/26 2.49M $601,859
05/06/26 2.64M $730,515
05/13/26 2.69M -$491,666
05/20/26 2.91M $2.10M
05/27/26 2.96M $605,750
06/03/26 2.99M -$330,727
06/10/26 2.94M $891,924
06/17/26 2.94M $216,859
06/24/26 3.81M $1.52M
07/01/26 4.06M $1.03M
07/08/26 4.11M $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $6.34M
09/23/26 5.96M $4.91M
09/30/26 6.14M $5.96M
10/07/26 6.14M $5.96M
Rolling Totals 6.14M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 $60,200 $0.011 5.49M $6.33M $220,686
09/09/26 -$95,200 -$0.017 5.49M $5.75M $103,825
09/16/26 5.56M $6.34M
09/23/26 5.96M $4.91M
09/30/26 6.14M $5.96M
10/07/26 6.14M $5.96M
Rolling Totals 6.14M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $427,000 $0.105 4.06M -$297,024 $1.03M
07/08/26 $270,000 $0.066 4.11M $255,528 $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $6.34M
09/23/26 5.96M $4.91M
09/30/26 6.14M $5.96M
10/07/26 6.14M $5.96M
Rolling Totals 6.14M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $361,500 $0.153 2.36M -$6.23M $1.55M
04/08/26 -$1.23M -$0.513 2.39M -$3.84M $32,958
04/15/26 2.44M $782,024
04/22/26 2.44M $0
04/29/26 2.49M $601,859
05/06/26 2.64M $730,515
05/13/26 2.69M -$491,666
05/20/26 2.91M $2.10M
05/27/26 2.96M $605,750
06/03/26 2.99M -$330,727
06/10/26 2.94M $891,924
06/17/26 2.94M $216,859
06/24/26 3.81M $1.52M
07/01/26 4.06M $1.03M
07/08/26 4.11M $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $6.34M
09/23/26 5.96M $4.91M
09/30/26 6.14M $5.96M
10/07/26 6.14M $5.96M
Rolling Totals 6.14M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.03M $0.299 3.44M $585,438 $1.54M
11/12/25 $737,275 $0.212 3.47M -$9.42M $2.40M
11/19/25 3.42M -$983,980
11/26/25 3.34M $172,376
12/03/25 3.44M -$836,127
12/10/25 1:10 split 3.26M -$65,098
12/17/25 3.26M -$668,801
12/24/25 3.19M -$1.28M
12/31/25 3.24M $741,701
01/07/26 3.16M $814,885
01/14/26 3.16M $1.00M
01/21/26 3.16M $1.68M
01/28/26 3.26M $2.56M
02/04/26 3.19M -$12.75M
02/11/26 3.11M $540,519
02/18/26 3.04M -$3.26M
02/25/26 3.04M $1.66M
03/04/26 3.29M $4.84M
03/11/26 2.36M -$588,889
03/18/26 2.36M $1.36M
03/25/26 2.29M $464,743
04/01/26 2.36M $1.55M
04/08/26 2.39M $32,958
04/15/26 2.44M $782,024
04/22/26 2.44M $0
04/29/26 2.49M $601,859
05/06/26 2.64M $730,515
05/13/26 2.69M -$491,666
05/20/26 2.91M $2.10M
05/27/26 2.96M $605,750
06/03/26 2.99M -$330,727
06/10/26 2.94M $891,924
06/17/26 2.94M $216,859
06/24/26 3.81M $1.52M
07/01/26 4.06M $1.03M
07/08/26 4.11M $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $6.34M
09/23/26 5.96M $4.91M
09/30/26 6.14M $5.96M
10/07/26 6.14M $5.96M
Rolling Totals 6.14M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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AIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AIYY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AI -41,900 $0.84Mark $0.84/sh · cost $0.81 · -$0.03/sh loss SYN PUT Sell 11/20/26 $10.50 $10.65 1.43% $0.81Avg sell $0.81/sh - mark $0.84
-$0.03/sh loss · 41,900 ct		 -$141,732Sold $0.81 → mark $0.84 · -$0.03/sh × 41,900 × 100 = -$141,732 loss
AI 41,900 $1.07Mark $1.07/sh · cost $1.07 · -$0.00/sh loss SYN CALL Buy 11/20/26 $10.50 $10.65 1.43% $1.07Avg buy $1.07/sh - mark $1.07
-$0.00/sh loss · 41,900 ct		 -$6,295Bought $1.07 → mark $1.07 · -$0.00/sh × 41,900 × 100 = -$6,295 loss
AI -41,900 $0.39Mark $0.39/sh · cost $0.29 · -$0.10/sh loss CALL Sell 10/02/26 $10.50 $10.65 -1.43% $0.29Avg sell $0.29/sh - mark $0.39
-$0.10/sh loss · 41,900 ct		 -$398,050Sold $0.29 → mark $0.39 · -$0.10/sh × 41,900 × 100 = -$398,050 loss
AI CALL Buy 10/02/26
Total Open PNL -$294,677

AIYY Trades

Total: $712,300

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 AI 41,900 $10.50 $0.29 $1.22M 10/02/26 Sell Short CALL - SS
09/25/26 AI 41,900 $11 $0.11 -$460,900 10/02/26 Buy CALL - B
09/25/26 AI 41,900 $11.50 $0.00 $0 09/25/26 Sell CALL - S
09/25/26 AI 09/25/26 Buy to Cover CALL - BC
Trades: 4 $$712,300
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $712,300



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!