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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BABO (former group B) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding1.83M

$145.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BABO Price$11.06

Fund Size (AUM)$20.18M

Last Dividend$0.0892

BABA Price $134.20 (48.1% IV)

YMTracker - BABO Dividend Estimates

Algo Estimate: $0.101 – $0.127 **
Algo Yield: 47.43-59.59%

IV-Based Estimate: $0.102

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

BABO Shares & Divs ▼
BABO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$6.28M -$2.854 2.20M $2.09M -$236,406
01/24/25 -$6.28M -$2.854 2.20M $2.09M -$236,406
02/21/25 2.43M $16.47M
02/21/25 2.43M $16.47M
03/21/25 2.35M $18.22M
03/21/25 2.35M $18.22M
04/17/25 2.28M $767,488
04/17/25 2.28M $767,488
05/16/25 2.50M $2.10M
05/16/25 2.50M $2.10M
06/13/25 2.90M $3.11M
06/13/25 2.90M $3.11M
07/11/25 3.38M $7.42M
07/11/25 3.38M $7.42M
08/08/25 3.55M $5.98M
08/08/25 3.55M $5.98M
09/05/25 3.60M $4.56M
09/05/25 3.60M $4.56M
10/03/25 3.10M $9.66M
10/03/25 3.10M $9.66M
10/10/25 4.25M $2.80M
10/10/25 4.25M $2.80M
10/13/25 4.25M $6.32M
10/24/25 3.90M -$4.35M
10/31/25 3.83M $171,497
11/07/25 3.88M $9.48M
11/14/25 3.88M $10.13M
11/21/25 3.65M $677,511
11/28/25 3.43M $1.77M
12/05/25 3.43M $2.31M
12/12/25 3.43M $2.19M
12/19/25 3.43M $2.55M
12/26/25 3.43M $2.51M
Rolling Totals 3.43M
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 $1.08M $0.282 3.83M $10.62M $171,497
11/07/25 $8.88M $2.292 3.88M $733,018 $9.48M
11/14/25 3.88M $10.13M
11/21/25 3.65M $677,511
11/28/25 3.43M $1.77M
12/05/25 3.43M $2.31M
12/12/25 3.43M $2.19M
12/19/25 3.43M $2.55M
12/26/25 3.43M $2.51M
01/02/26 3.35M $1.43M
01/09/26 3.33M $189,311
01/16/26 3.20M -$384,974
01/23/26 3.00M -$259,740
01/30/26 2.98M -$36,569
02/06/26 2.90M $3.24M
02/13/26 2.80M -$112,081
02/20/26 2.80M $2.23M
02/27/26 2.80M $996,003
03/06/26 1.83M $54,868
03/06/26 1.83M $54,868
Rolling Totals 1.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BABA -1,490 $15.75 PUT Sell 05/15/26 $145 $134.20 -7.45% -$2.35M
BABA 1,490 $6.20 CALL Buy 05/15/26 $145 $134.20 -7.45% $923,800
BABA -290 $2.07 CALL Sell 03/13/26 $133 $134.20 -0.90% -
BABA CALL Sell 03/13/26
BABA CALL Sell 03/13/26
BABA CALL Sell 03/13/26
BABA CALL Buy 03/13/26
BABA CALL Buy 03/13/26
BABA CALL Buy 03/13/26
BABA CALL Buy 03/13/26

BABO Trades

Total: -$38,200

Option Trades for Mar 10, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/10/26 BABA 40 $145 $13.95 -$55,800 05/15/26 Buy to Cover PUT - BC
03/10/26 BABA 40 $145 $7.50 $30,000 05/15/26 Sell CALL - S
03/10/26 BABA 40 $138 $2.40 $9,600 03/13/26 Sell CALL - S
03/10/26 BABA 03/13/26 Buy to Cover CALL - BC
Trades: 4 -$$38,200
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$38,200



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!