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MSTY ($24.89) ULTY ($31.59) NVDY ($14.50) PLTY ($33.63) HOOY ($27.80) TSLY ($30.80) CONY ($26.50) SMCY ($6.11) AMZY ($12.12)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DIPS (former group B) declares on May 20

Current PNL

PNL per Share

Shares Outstanding229,985

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

DIPS Price$37.36

Fund Size (AUM)$8.59M

Last Dividend$0.2600

NVDA Price $226.77 (43.8% IV)

DIPS Dividend Estimates for May 20

Algo Estimate: $0.317 – $0.351 **
Algo Yield: 44.08-48.84%

IV-Based Estimate: $0.315

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
01/23/26 179,985 $673,949
01/30/26 179,985 $737,428
02/06/26 179,985 $530,984
02/13/26 179,985 $158,142
02/20/26 204,985 $1.89M
02/27/26 204,985 $245,722
03/06/26 179,985 $38,100
03/13/26 179,985 $344,258
03/20/26 179,985 $196,196
03/27/26 254,985 -$208,577
04/02/26 254,985 $277,167
04/10/26 254,985 $477,645
04/24/26 229,985 $374,295
05/01/26 229,985 $435,850
05/08/26 229,985 $268,013
05/08/26 229,985 $268,013
Rolling Totals 229,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
DIPS Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DIPS Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -405 $45.62 CALL Sell 07/17/26 $195 $226.77 -16.29% -
NVDA 746 $0.02 CALL Buy 05/15/26 $280 $226.77 -19.01% -
NVDA 405 $3.50 PUT Buy 07/17/26 $195 $226.77 -16.29% -
NVDA PUT Buy 05/22/26
NVDA PUT Sell 05/22/26
NVDA PUT Buy 05/22/26
NVDA PUT Sell 05/22/26

DIPS Trades

Total: $7,595

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 NVDA 200 $230 $6.84 $136,800 05/22/26 Sell Short PUT - SS
05/14/26 NVDA 200 $200 $0.02 $400 05/15/26 Sell PUT - S
05/14/26 NVDA 200 $207.50 $0.04 -$800 05/15/26 Buy to Cover PUT - BC
05/14/26 NVDA 05/22/26 Buy PUT - B
Trades: 4 $$7,595
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $7,595



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!