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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DISO (former group D) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding2.80M

$120.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DISO Price$12.55

Fund Size (AUM)$35.14M

Last Dividend$0.0889

DIS Price $112.62 (40.3% IV)

YMTracker - DISO Dividend Estimates

Algo Estimate: $0.427 – $0.524 **
Algo Yield: 44.19-54.3%

IV-Based Estimate: $0.389

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

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
Rolling Totals 2.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 -$236,010 -$0.163 1.45M $6.08M $364,073
11/15/24 -$236,010 -$0.163 1.45M $6.08M $364,073
12/13/24 1.90M $1.46M
12/13/24 1.90M $1.46M
01/10/25 2.33M -$4.05M
01/10/25 2.33M -$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
10/24/25 2.80M $168,033
Rolling Totals 2.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DISO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DISO Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DIS -3,105 $9.13 PUT Sell 11/21/25 $120 $112.62 -6.15% -$2.83M
DIS 3,105 $2.20 CALL Buy 11/21/25 $120 $112.62 -6.15% $683,100
DIS -1,625 $1.43 CALL Sell 11/07/25 $113 $112.62 0.34% -
DIS CALL Sell 11/07/25
DIS CALL Buy 11/07/25
DIS CALL Buy 11/07/25
DIS CALL Buy 11/07/25

DISO Trades

Total: $179,525

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 DIS 625 $113 $0.16 -$10,000 10/31/25 Buy to Cover CALL - BC
10/31/25 DIS 625 $115 $0.02 $1,250 10/31/25 Sell CALL - S
10/31/25 DIS 625 $113 $1.29 $80,625 11/07/25 Sell Short CALL - SS
10/31/25 DIS 11/07/25 Buy CALL - B
10/31/25 DIS 10/31/25 Buy to Cover CALL - BC
10/31/25 DIS 10/31/25 Sell CALL - S
10/31/25 DIS 11/07/25 Sell Short CALL - SS
10/31/25 DIS 11/07/25 Buy CALL - B
10/31/25 DIS 10/31/25 Buy to Cover CALL - BC
10/31/25 DIS 10/31/25 Sell CALL - S
10/31/25 DIS 11/07/25 Sell Short CALL - SS
10/31/25 DIS 11/07/25 Buy CALL - B
10/31/25 DIS 10/31/25 Buy to Cover CALL - BC
10/31/25 DIS 10/31/25 Sell CALL - S
10/31/25 DIS 11/07/25 Sell Short CALL - SS
10/31/25 DIS 11/07/25 Buy CALL - B
Trades: 16 $$179,525
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $179,525



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!