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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

BABO (former group B) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding3.43M

$165.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BABO Price$13.59

Fund Size (AUM)$46.55M

Last Dividend$0.0925

BABA Price $150.06 (38.0% IV)

YMTracker - BABO Dividend Estimates

Algo Estimate: $0.098 – $0.125 **
Algo Yield: 37.38-47.71%

IV-Based Estimate: $0.099

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

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
12/24/25 3.43M $2.60M
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
11/01/24 $730,895 $0.731 1.00M -$2.63M $3.88M
11/01/24 $730,895 $0.731 1.00M -$2.63M $3.88M
11/29/24 1.25M $2.28M
11/29/24 1.25M $2.28M
12/27/24 1.88M $3.09M
12/27/24 1.88M $3.09M
01/24/25 2.20M -$236,406
01/24/25 2.20M -$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
12/19/25 3.43M $2.55M
Rolling Totals 3.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BABA -3,080 $15.50 PUT Sell 01/16/26 $165 $150.06 -9.05% -$4.77M
BABA 3,080 $1.06 CALL Buy 01/16/26 $165 $150.06 -9.05% $326,480
BABA -1,180 $0.90 CALL Sell 12/26/25 $150 $150.06 -0.04% -
BABA CALL Sell 01/02/26
BABA CALL Sell 12/26/25
BABA CALL Buy 12/26/25
BABA CALL Buy 01/02/26
BABA CALL Buy 12/26/25
BABA CALL Buy 12/26/25

BABO Trades

Total: $65,598

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 BABA 1 $160 $0.01 $1 12/26/25 Sell CALL - S
12/24/25 BABA 1 $157.50 $0.03 -$3 12/26/25 Buy CALL - B
12/24/25 BABA 800 $152.50 $0.16 -$12,800 12/26/25 Buy to Cover CALL - BC
12/24/25 BABA 01/02/26 Sell Short CALL - SS
12/24/25 BABA 01/02/26 Buy CALL - B
12/24/25 BABA 12/26/25 Sell CALL - S
Trades: 6 $$65,598
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $65,598



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!