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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)

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

BABO (Group B) declares on Oct 8

Current PNL

PNL per Share

Shares Outstanding3.10M

$140.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BABO Price$17.79

Fund Size (AUM)$55.15M

Last Dividend$0.7974

BABA Price $163.08 (46.2% IV)

YMTracker - BABO Dividend Estimates

Algo Estimate: $1.013 – $1.414 **
Algo Yield: 74.05-103.33%

IV-Based Estimate: $0.632

Cycle Start: 2025-09-07 | Cycle End: 2025-10-04 | Ex-Date: 2025-10-09 | Payout: 2025-10-10

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
02/21/25	$6.62M	$2.732	2.43M	$11.45M	$16.47M
03/21/25			2.35M		$18.22M
04/17/25			2.28M		$767,488
05/16/25			2.50M		$2.10M
06/13/25			2.90M		$3.11M
07/11/25			3.38M		$7.42M
08/08/25			3.55M		$5.98M
09/05/25			3.60M		$4.56M
09/23/25			3.10M		$3.08M

Rolling Totals			3.10M
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
11/29/24	$910,055	$0.728	1.25M	-$3.30M	$2.28M
12/27/24			1.88M		$3.09M
01/24/25			2.20M		-$236,406
02/21/25			2.43M		$16.47M
03/21/25			2.35M		$18.22M
04/17/25			2.28M		$767,488
05/16/25			2.50M		$2.10M
06/13/25			2.90M		$3.11M
07/11/25			3.38M		$7.42M
08/08/25			3.55M		$5.98M
09/05/25			3.60M		$4.56M
09/05/25			3.60M		$4.56M

Rolling Totals			3.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

BABO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

BABO Latest Holdings - 2025-09-23

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
BABA	-3,265	$2.72	PUT Sell	11/21/25	$140	$163.08	16.49%	-$886,513
BABA	3,265	$26.88	CALL Buy	11/21/25	$140	$163.08	16.49%	$8.77M
BABA	-700	$2.47	CALL Sell	09/26/25	$165	$163.08	1.16%	-
BABA			CALL Buy	09/26/25
BABA			CALL Sell	09/26/25
BABA			CALL Buy	09/26/25
BABA			CALL Buy	09/26/25
BABA			CALL Buy	09/26/25

BABO Trades

Total: $7.32M

Option Trades for Sep 23, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/23/25	BABA	250	$140	$27.80	$695,000	11/21/25	Sell	CALL - S
09/23/25	BABA	250	$140	$2.65	-$66,250	11/21/25	Buy to Cover	PUT - BC
09/23/25	BABA	450	$140	$27.85	$1.25M	11/21/25	Sell	CALL - S
09/23/25	BABA					11/21/25	Buy to Cover	PUT - BC
09/23/25	BABA					09/26/25	Sell Short	CALL - SS
09/23/25	BABA					09/26/25	Buy	CALL - B
09/23/25	BABA					09/26/25	Sell	CALL - S
09/23/25	BABA					09/26/25	Buy to Cover	CALL - BC
09/23/25	BABA					09/26/25	Buy to Cover	CALL - BC
09/23/25	BABA					09/26/25	Sell	CALL - S
09/18/25	BABA					09/26/25	Sell Short	CALL - SS
09/18/25	BABA					09/26/25	Buy	CALL - B
09/17/25	BABA					11/21/25	Sell	CALL - S
09/17/25	BABA					11/21/25	Buy to Cover	PUT - BC
09/17/25	BABA					09/19/25	Sell	CALL - S
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Sell	CALL - S
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Sell Short	CALL - SS
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Sell Short	CALL - SS
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/26/25	Sell Short	CALL - SS
09/17/25	BABA					09/26/25	Buy	CALL - B
09/17/25	BABA					09/26/25	Sell Short	CALL - SS
09/17/25	BABA					09/26/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/17/25	BABA					09/19/25	Sell	CALL - S
09/17/25	BABA					09/26/25	Sell Short	CALL - SS
09/17/25	BABA					09/26/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Sell	CALL - S
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/26/25	Sell Short	CALL - SS
09/17/25	BABA					09/26/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/17/25	BABA					09/19/25	Sell Short	CALL - SS
09/17/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/17/25	BABA					09/19/25	Sell Short	CALL - SS
09/17/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Sell	CALL - S
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Buy	CALL - B
09/17/25	BABA					09/19/25	Sell	CALL - S
09/17/25	BABA					09/19/25	Sell	CALL - S
09/16/25	BABA					09/19/25	Sell Short	CALL - SS
09/16/25	BABA					09/19/25	Buy	CALL - B
09/16/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/16/25	BABA					09/19/25	Sell	CALL - S
09/16/25	BABA					09/19/25	Sell Short	CALL - SS
09/16/25	BABA					09/19/25	Buy	CALL - B
09/16/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/16/25	BABA					09/19/25	Sell	CALL - S
09/16/25	BABA					09/19/25	Sell Short	CALL - SS
09/16/25	BABA					09/19/25	Buy	CALL - B
09/15/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/15/25	BABA					09/19/25	Sell	CALL - S
09/15/25	BABA					09/19/25	Sell Short	CALL - SS
09/15/25	BABA					09/19/25	Buy	CALL - B
09/15/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/15/25	BABA					09/19/25	Buy	CALL - B
09/15/25	BABA					09/19/25	Sell	CALL - S
09/15/25	BABA					09/19/25	Sell Short	CALL - SS
09/12/25	BABA					11/21/25	Sell	CALL - S
09/12/25	BABA					11/21/25	Buy to Cover	PUT - BC
09/12/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/12/25	BABA					09/19/25	Sell	CALL - S
09/11/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/11/25	BABA					09/12/25	Sell	CALL - S
09/11/25	BABA					09/19/25	Sell Short	CALL - SS
09/11/25	BABA					09/19/25	Buy	CALL - B
09/11/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/11/25	BABA					09/12/25	Sell	CALL - S
09/11/25	BABA					09/19/25	Sell Short	CALL - SS
09/11/25	BABA					09/19/25	Buy	CALL - B
09/11/25	BABA					09/19/25	Sell Short	CALL - SS
09/11/25	BABA					09/19/25	Buy	CALL - B
09/11/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/11/25	BABA					09/12/25	Sell	CALL - S
09/11/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/11/25	BABA					09/12/25	Sell	CALL - S
09/11/25	BABA					09/19/25	Sell Short	CALL - SS
09/11/25	BABA					09/19/25	Buy	CALL - B
09/11/25	BABA					09/19/25	Buy to Cover	CALL - BC
09/11/25	BABA					09/19/25	Sell	CALL - S
09/11/25	BABA					09/19/25	Sell Short	CALL - SS
09/11/25	BABA					09/19/25	Buy	CALL - B
09/11/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/11/25	BABA					09/12/25	Sell	CALL - S
09/11/25	BABA					09/19/25	Sell Short	CALL - SS
09/11/25	BABA					09/19/25	Buy	CALL - B
09/11/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/11/25	BABA					09/12/25	Sell	CALL - S
09/11/25	BABA					09/19/25	Sell Short	CALL - SS
09/11/25	BABA					09/19/25	Buy	CALL - B
09/10/25	BABA					11/21/25	Sell	CALL - S
09/10/25	BABA					11/21/25	Buy to Cover	PUT - BC
09/10/25	BABA					09/19/25	Sell	CALL - S
09/10/25	BABA					09/19/25	Buy to Cover	PUT - BC
09/10/25	BABA					11/21/25	Buy	CALL - B
09/10/25	BABA					11/21/25	Sell Short	PUT - SS
09/10/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/10/25	BABA					09/12/25	Sell	CALL - S
09/09/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/09/25	BABA					09/12/25	Sell	CALL - S
09/09/25	BABA					09/12/25	Sell Short	CALL - SS
09/09/25	BABA					09/12/25	Buy	CALL - B
09/09/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/09/25	BABA					09/12/25	Sell	CALL - S
09/09/25	BABA					09/12/25	Sell Short	CALL - SS
09/09/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/09/25	BABA					09/12/25	Sell Short	CALL - SS
09/09/25	BABA					09/12/25	Buy	CALL - B
09/09/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/09/25	BABA					09/12/25	Sell	CALL - S
09/09/25	BABA					09/12/25	Sell Short	CALL - SS
09/09/25	BABA					09/12/25	Buy	CALL - B
09/09/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/09/25	BABA					09/12/25	Sell	CALL - S
09/09/25	BABA					09/12/25	Sell Short	CALL - SS
09/09/25	BABA					09/12/25	Buy	CALL - B
09/09/25	BABA					09/12/25	Sell Short	CALL - SS
09/09/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Sell Short	CALL - SS
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Sell Short	CALL - SS
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Sell Short	CALL - SS
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Buy to Cover	CALL - BC
09/08/25	BABA					09/12/25	Sell	CALL - S
09/08/25	BABA					09/12/25	Sell Short	CALL - SS
09/08/25	BABA					09/12/25	Buy	CALL - B
09/08/25	BABA					09/12/25	Sell	CALL - S
Trades: 10					$$7.32M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $7.32M

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!