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MSTY ($29.40) ULTY ($37.40) NVDY ($14.49) PLTY ($47.87) HOOY ($44.19) TSLY ($36.05) CONY ($35.73) SMCY ($8.18) AMZY ($13.18)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DIPS (former group B) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding179,985

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

DIPS Price$51.04

Fund Size (AUM)$9.19M

Last Dividend$0.3516

NVDA Price $187.03 (38.3% IV)

YMTracker - DIPS Dividend Estimates

Algo Estimate: $0.378 – $0.421 **
Algo Yield: 38.51-42.9%

IV-Based Estimate: $0.376

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

DIPS Shares & Divs ▼
DIPS Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/24/25 $137,195 $0.141 975,000 $2,863
01/24/25 $137,195 $0.141 975,000 $2,863
02/21/25 975,000 $1.57M
02/21/25 975,000 $1.57M
03/21/25 925,000 $1.26M
03/21/25 925,000 $1.26M
04/17/25 825,000 $3.55M
04/17/25 825,000 $3.55M
05/16/25 925,000 $1.01M
05/16/25 925,000 $1.01M
06/13/25 1.38M $1.46M
06/13/25 1.38M $1.46M
07/11/25 1.33M $1.05M
07/11/25 1.33M $1.05M
08/08/25 1.65M $721,642
08/08/25 1.65M $721,642
09/05/25 1.43M -$132,434
09/05/25 1.43M -$132,434
10/03/25 1.55M $623,807
10/03/25 1.55M $623,807
10/10/25 1.55M -$12,583
10/10/25 1.55M -$12,583
10/13/25 1.55M $241,939
10/24/25 1.55M $133,333
10/31/25 1.55M -$86,396
11/07/25 1.63M $135,489
11/14/25 1.65M $371,141
11/21/25 1.75M $918,106
11/28/25 1.80M $222,550
12/05/25 180,000 $397,541
12/12/25 180,019 $516,659
12/19/25 179,985 $318,939
12/26/25 179,985 $422,902
Rolling Totals 179,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 -$213,559 -$0.138 1.55M -$86,396
11/07/25 -$189,268 -$0.117 1.63M $135,489
11/14/25 1.65M $371,141
11/21/25 1.75M $918,106
11/28/25 1.80M $222,550
12/05/25 180,000 $397,541
12/12/25 180,019 $516,659
12/19/25 179,985 $318,939
12/26/25 179,985 $422,902
01/02/26 179,985 $485,861
01/09/26 179,985 $612,461
01/16/26 179,985 $606,795
01/16/26 179,985 $606,795
Rolling Totals 179,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
DIPS Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DIPS Latest Holdings - 2026-01-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -486 $12.06 CALL Sell 03/20/26 $190 $187.03 1.56% -
NVDA 486 $0.17 CALL Buy 03/20/26 $280 $187.03 -33.20% -
NVDA 486 $0.53 PUT Buy 01/30/26 $172.50 $187.03 -8.42% -
NVDA PUT Sell 01/30/26
NVDA PUT Buy 03/20/26

DIPS Trades

Total: $67,290

Option Trades for Jan 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/23/26 NVDA 50 $182.50 $1.93 $9,650 01/30/26 Sell Short PUT - SS
01/23/26 NVDA 50 $172.50 $0.58 -$2,900 01/30/26 Buy PUT - B
01/23/26 NVDA 436 $182.50 $2.07 $90,252 01/30/26 Sell Short PUT - SS
01/23/26 NVDA 01/30/26 Buy PUT - B
01/23/26 NVDA 01/23/26 Sell PUT - S
01/23/26 NVDA 01/23/26 Buy to Cover PUT - BC
Trades: 6 $$67,290
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $67,290



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!