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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DISO (former group D) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding575,000

$110.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DISO Price$10.41

Fund Size (AUM)$5.99M

Last Dividend$0.0768

DIS Price $101.32 (35.3% IV)

YMTracker - DISO Dividend Estimates

Algo Estimate: $0.070 – $0.083 **
Algo Yield: 35.16-41.71%

IV-Based Estimate: $0.071

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

DISO Shares & Divs ▼
DISO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $882,688 $0.380 2.33M -$2.01M -$4.05M
01/10/25 $882,688 $0.380 2.33M -$2.01M -$4.05M
02/07/25 2.40M -$696,934
02/07/25 2.40M -$696,934
03/07/25 2.50M $681,302
03/07/25 2.50M $681,302
04/04/25 2.48M $914,418
04/04/25 2.48M $914,418
05/02/25 2.48M $1.28M
05/02/25 2.48M $1.28M
05/30/25 2.50M $398,872
05/30/25 2.50M $398,872
06/27/25 2.73M -$149,111
06/27/25 2.73M -$149,111
07/25/25 2.95M $54,034
07/25/25 2.95M $54,034
08/22/25 3.35M -$129,580
08/22/25 3.35M -$129,580
09/19/25 3.30M $535,617
09/19/25 3.30M $535,617
10/10/25 3.15M $1.90M
10/10/25 3.15M $1.90M
10/13/25 3.08M -$531,305
10/24/25 2.80M $168,033
10/31/25 2.80M $358,700
11/07/25 2.75M $491,295
11/14/25 2.73M -$2.44M
11/21/25 2.60M -$1.07M
11/28/25 2.35M -$3.19M
12/05/25 2.33M -$250,631
12/12/25 2.33M -$327,097
12/19/25 2.30M -$61,189
12/26/25 2.18M -$1.55M
Rolling Totals 2.18M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $179,525 $0.064 2.80M -$2.15M $358,700
11/07/25 $384,710 $0.140 2.75M -$2.84M $491,295
11/14/25 2.73M -$2.44M
11/21/25 2.60M -$1.07M
11/28/25 2.35M -$3.19M
12/05/25 2.33M -$250,631
12/12/25 2.33M -$327,097
12/19/25 2.30M -$61,189
12/26/25 2.18M -$1.55M
01/02/26 2.13M $13,675
01/09/26 2.08M $2.36M
01/16/26 2.03M -$160,203
01/23/26 1.98M $1.59M
01/30/26 1.90M $42,770
02/06/26 1.78M $2.00M
02/13/26 1.70M $156,034
02/20/26 1.73M $685,191
02/27/26 1.68M $347,482
03/06/26 575,000 $124,198
03/06/26 575,000 $124,198
Rolling Totals 575,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DISO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DISO Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DIS -589 $9.74 PUT Sell 05/15/26 $110 $101.54 -7.69% -$573,798
DIS 589 $3.01 CALL Buy 05/15/26 $110 $101.54 -7.69% $176,995
DIS -116 $1.09 CALL Sell 03/13/26 $104 $101.54 2.37% -
DIS CALL Sell 03/13/26
DIS CALL Buy 03/13/26
DIS CALL Buy 03/13/26
DIS CALL Buy 03/13/26

DISO Trades

Total: -$737,877

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 DIS 155 $101 $1.56 $24,180 03/13/26 Sell Short CALL - SS
03/06/26 DIS 155 $103 $0.81 -$12,555 03/13/26 Buy CALL - B
Trades: 2 -$$737,877
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$737,877



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!