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NVDY ($12.90) CHPY ($82.65) MSTY ($17.33) ULTY ($30.13) TSLY ($28.25) YMAX ($7.90) AMDY ($54.17) CONY ($21.00) PLTY ($31.26)
Next Dividend Declaration: 2026-06-16
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BIGY (former group D) declared on Dec 2

Options PNL

Stocks PNL

Total PNL

Shares Outstanding300,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$25,109

BIGY Price$53.50

Fund Size (AUM)$16.05M

Last Dividend$0.5415

BIGY Price $51.97

BIGY Dividend Estimates for Dec 2

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.000

Cycle Start: 2025-11-02 | Cycle End: 2025-11-29 | Ex-Date: 2025-12-03 | Payout: 2025-12-04

BIGY Shares & Divs ▼
BIGY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
01/03/25 -$138,429 -$0.791 $0 $0.000 -$0.791 175,000
01/03/25 -$138,429 -$0.791 $0 $0.000 -$0.791 175,000
10/03/25 200,000
10/10/25 200,000
10/31/25 225,000
11/28/25 300,000
Rolling Totals 300,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
10/31/25 -$331,561 -$1.474 $576,952 $2.564 $1.091 225,000
10/31/25 -$331,561 -$1.474 $576,952 $2.564 $1.091 225,000
Rolling Totals 300,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
BIGY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BIGY Latest Holdings - 2025-11-28

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -78 $8.13 CALL Sell 12/19/25 $275 $291.13 -5.87% -
AAPL 78 $3.01 CALL Buy 12/19/25 $285 $291.13 2.15% -
ABBV -8 $1.04 CALL Sell 12/19/25 $240 $227.73 5.11% -
ABBV CALL Buy 12/19/25
ABT CALL Sell 12/19/25
ABT CALL Buy 12/19/25
ADBE CALL Sell 12/19/25
ADBE CALL Buy 12/19/25
AMD CALL Sell 12/19/25
AMD CALL Buy 12/19/25
AMGN CALL Sell 12/19/25
AMGN CALL Buy 12/19/25
AMZN CALL Sell 12/19/25
AMZN CALL Buy 12/19/25
AVGO CALL Sell 12/19/25
AVGO CALL Buy 12/19/25
AXP CALL Sell 12/19/25
AXP CALL Buy 12/19/25
BAC CALL Sell 12/19/25
BAC CALL Buy 12/19/25
BX CALL Sell 12/19/25
BX CALL Buy 12/19/25
CAT CALL Sell 12/19/25
CAT CALL Buy 12/19/25
COST CALL Sell 12/19/25
COST CALL Buy 12/19/25
CRM CALL Sell 12/19/25
CRM CALL Buy 12/19/25
CSCO CALL Sell 12/19/25
CSCO CALL Buy 12/19/25
CVX CALL Sell 12/19/25
CVX CALL Buy 12/19/25
DHR CALL Sell 12/19/25
DHR CALL Buy 12/19/25
GE CALL Sell 12/19/25
GE CALL Buy 12/19/25
GOOGL CALL Sell 12/19/25
GOOGL CALL Buy 12/19/25
HD CALL Sell 12/19/25
HD CALL Buy 12/19/25
IBM CALL Sell 12/19/25
IBM CALL Buy 12/19/25
INTU CALL Sell 12/19/25
INTU CALL Buy 12/19/25
ISRG CALL Sell 12/19/25
ISRG CALL Buy 12/19/25
JNJ CALL Sell 12/19/25
JNJ CALL Buy 12/19/25
JPM CALL Sell 12/19/25
JPM CALL Buy 12/19/25
KO CALL Sell 12/19/25
KO CALL Buy 12/19/25
LLY CALL Sell 12/19/25
LLY CALL Buy 12/19/25
MA CALL Sell 12/19/25
MA CALL Buy 12/19/25
MCD CALL Sell 12/19/25
MCD CALL Buy 12/19/25
META CALL Sell 12/19/25
META CALL Buy 12/19/25
MRK CALL Sell 12/19/25
MRK CALL Buy 12/19/25
MS CALL Sell 12/19/25
MS CALL Buy 12/19/25
MSFT CALL Sell 12/19/25
MSFT CALL Buy 12/19/25
NFLX CALL Sell 12/19/25
NFLX CALL Sell 12/19/25
NFLX CALL Buy 12/19/25
NFLX CALL Buy 12/19/25
NVDA CALL Sell 12/19/25
NVDA CALL Buy 12/19/25
ORCL CALL Sell 12/19/25
ORCL CALL Buy 12/19/25
PEP CALL Sell 12/19/25
PEP CALL Buy 12/19/25
PG CALL Sell 12/19/25
PG CALL Buy 12/19/25
PM CALL Sell 12/19/25
PM CALL Buy 12/19/25
QCOM CALL Sell 12/19/25
QCOM CALL Buy 12/19/25
TMO CALL Sell 12/19/25
TMO CALL Buy 12/19/25
TSLA CALL Sell 12/19/25
TSLA CALL Buy 12/19/25
TXN CALL Sell 12/19/25
TXN CALL Buy 12/19/25
UNH CALL Sell 12/19/25
UNH CALL Buy 12/19/25
V CALL Sell 12/19/25
V CALL Buy 12/19/25
VZ CALL Sell 12/19/25
VZ CALL Buy 12/19/25
WFC CALL Sell 12/19/25
WFC CALL Buy 12/19/25
WMT CALL Sell 12/19/25
WMT CALL Buy 12/19/25
XOM CALL Sell 12/19/25
XOM CALL Buy 12/19/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 7,855 21.5% STOCK $291.13 $212.68 $519,765
ABBV 866 26.0% STOCK $227.73 $191.46 $31,384
ABT 760 30.8% STOCK $88.18 $132.27 -$2,561
ADBE STOCK
AMD STOCK
AMGN STOCK
AMZN STOCK
AVGO STOCK
AXP STOCK
BAC STOCK
BX STOCK
CAT STOCK
COST STOCK
CRM STOCK
CSCO STOCK
CVX STOCK
DHR STOCK
GE STOCK
GOOGL STOCK
HD STOCK
IBM STOCK
INTU STOCK
ISRG STOCK
JNJ STOCK
JPM STOCK
KO STOCK
LLY STOCK
MA STOCK
MCD STOCK
META STOCK
MRK STOCK
MS STOCK
MSFT STOCK
NFLX STOCK
NOW STOCK
NVDA STOCK
ORCL STOCK
PEP STOCK
PG STOCK
PM STOCK
QCOM STOCK
TMO STOCK
TSLA STOCK
TXN STOCK
UNH STOCK
V STOCK
VZ STOCK
WFC STOCK
WMT STOCK
XOM STOCK
Total $1.19M

BIGY Trades

Total: $460,464

Options Trades for Nov 26, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/26/25 AVGO 13 $380 $34.83 -$45,279 12/19/25 Buy to Cover CALL - BC
11/26/25 AVGO 13 $400 $23.47 $30,511 12/19/25 Sell CALL - S
11/26/25 AVGO 13 $410 $18.90 $24,570 12/19/25 Sell Short CALL - SS
11/26/25 AVGO 12/19/25 Buy CALL - B
Trades: 4 Total: -$$5,525

Stock Trades for Nov 26, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $460,464



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!