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MSTY ($15.80) ULTY ($5.64) NVDY ($15.58) PLTY ($60.41) HOOY ($68.76) TSLY ($8.85) CONY ($7.14) SMCY ($15.36) AMZY ($15.27)

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

DIPS (Group B) declares on Oct 8

Current PNL

PNL per Share

Shares Outstanding1.58M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

DIPS Price$6.24

Fund Size (AUM)$9.83M

Last Dividend$0.2870

NVDA Price $169.53 (33.3% IV)

YMTracker - DIPS Dividend Estimates

Algo Estimate: $0.178 – $0.208 **
Algo Yield: 37.07-43.43%

IV-Based Estimate: $0.160

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

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
02/21/25	$170,867	$0.175	975,000	$1.57M
03/21/25			925,000	$1.26M
04/17/25			825,000	$3.55M
05/16/25			925,000	$1.01M
06/13/25			1.38M	$1.46M
07/11/25			1.33M	$1.05M
08/08/25			1.65M	$721,642
09/05/25			1.43M	-$132,434
09/16/25			1.58M	-$597,159

Rolling Totals			1.58M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/01/24	$194,108	$0.277	700,000	$769,164
11/29/24	-$277,814	-$0.318	875,000	$387,711
12/27/24			950,000	-$56,935
01/24/25			975,000	$2,863
02/21/25			975,000	$1.57M
03/21/25			925,000	$1.26M
04/17/25			825,000	$3.55M
05/16/25			925,000	$1.01M
06/13/25			1.38M	$1.46M
07/11/25			1.33M	$1.05M
08/08/25			1.65M	$721,642
09/05/25			1.43M	-$132,434
09/05/25			1.43M	-$132,434

Rolling Totals			1.58M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

DIPS Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

DIPS Latest Holdings - 2025-09-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
NVDA	-521	$12.54	CALL Sell	11/21/25	$175	$169.53	3.13%	-
NVDA	586	$0.01	CALL Buy	09/19/25	$245	$169.53	-30.80%	-
NVDA	521	$0.33	CALL Buy	11/21/25	$250	$169.53	-32.19%	-
NVDA			PUT Buy	09/19/25
NVDA			PUT Sell	09/19/25
NVDA			PUT Buy	11/21/25

DIPS Trades

Total: -$465,981

Option Trades for Sep 16, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/16/25	NVDA	521	$165	$0.37	$19,277	09/19/25	Sell	PUT - S
09/16/25	NVDA	521	$165	$10.40	-$541,840	09/19/25	Buy to Cover	CALL - BC
09/16/25	NVDA	521	$175	$11.10	-$578,310	11/21/25	Buy	PUT - B
09/16/25	NVDA					11/21/25	Sell Short	CALL - SS
09/16/25	NVDA					11/21/25	Buy	CALL - B
09/11/25	NVDA					09/12/25	Sell	PUT - S
09/11/25	NVDA					09/12/25	Buy to Cover	PUT - BC
09/11/25	NVDA					09/19/25	Sell Short	PUT - SS
09/11/25	NVDA					09/19/25	Buy	PUT - B
09/10/25	NVDA					09/19/25	Sell	PUT - S
09/10/25	NVDA					09/19/25	Buy to Cover	CALL - BC
09/10/25	NVDA					09/12/25	Buy to Cover	PUT - BC
09/10/25	NVDA					09/12/25	Sell	PUT - S
09/10/25	NVDA					09/19/25	Sell Short	PUT - SS
09/10/25	NVDA					09/19/25	Buy	PUT - B
09/10/25	NVDA					09/12/25	Buy to Cover	PUT - BC
09/10/25	NVDA					09/12/25	Sell	PUT - S
09/10/25	NVDA					09/12/25	Sell	PUT - S
09/10/25	NVDA					09/12/25	Buy to Cover	PUT - BC
09/10/25	NVDA					09/19/25	Sell Short	PUT - SS
09/10/25	NVDA					09/19/25	Buy	PUT - B
Trades: 5					-$$465,981
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$465,981

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!