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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

DISO (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding3.33M

$115.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DISO Price$13.13

Fund Size (AUM)$43.66M

Last Dividend$0.3359

DIS Price $115.77 (24.9% IV)

YMTracker - DISO Dividend Estimates

Algo Estimate: $0.270 – $0.353 **
Algo Yield: 26.75-34.96%

IV-Based Estimate: $0.252

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
02/07/25	-$1.89M	-$0.788	2.40M	$675,675	-$696,934
03/07/25			2.50M		$681,302
04/04/25			2.48M		$914,418
05/02/25			2.48M		$1.28M
05/30/25			2.50M		$398,872
06/27/25			2.73M		-$149,111
07/25/25			2.95M		$54,034
08/22/25			3.35M		-$129,580
09/16/25			3.33M		$492,287

Rolling Totals			3.33M
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
12/13/24	$5.71M	$3.007	1.90M	-$239,415	$1.46M
01/10/25			2.33M		-$4.05M
02/07/25			2.40M		-$696,934
03/07/25			2.50M		$681,302
04/04/25			2.48M		$914,418
05/02/25			2.48M		$1.28M
05/30/25			2.50M		$398,872
06/27/25			2.73M		-$149,111
07/25/25			2.95M		$54,034
08/22/25			3.35M		-$129,580
08/22/25			3.35M		-$129,580

Rolling Totals			3.33M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

DISO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

DISO Latest Holdings - 2025-09-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
DIS	-3,785	$2.93	PUT Sell	10/17/25	$115	$115.77	0.67%	-$1.11M
DIS	3,785	$3.60	CALL Buy	10/17/25	$115	$115.77	0.67%	$1.36M
DIS	-2,250	$0.54	CALL Sell	09/19/25	$117	$115.77	1.05%	-
DIS			CALL Sell	09/19/25
DIS			CALL Buy	09/19/25
DIS			CALL Buy	09/19/25
DIS			CALL Buy	09/19/25

DISO Trades

Total: $562,608

Option Trades for Sep 11, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/11/25	DIS	535	$118	$0.75	$40,125	09/19/25	Sell Short	CALL - SS
09/11/25	DIS	535	$122	$0.21	-$11,235	09/19/25	Buy	CALL - B
09/11/25	DIS	1,000	$117	$1.00	$100,000	09/19/25	Sell Short	CALL - SS
09/11/25	DIS					09/19/25	Buy	CALL - B
09/11/25	DIS					09/19/25	Sell Short	CALL - SS
09/11/25	DIS					09/19/25	Buy	CALL - B
09/11/25	DIS					09/12/25	Sell	CALL - S
09/11/25	DIS					09/12/25	Buy to Cover	CALL - BC
09/10/25	DIS					09/19/25	Buy	CALL - B
09/10/25	DIS					09/19/25	Sell Short	CALL - SS
09/10/25	DIS					09/12/25	Buy to Cover	CALL - BC
09/10/25	DIS					09/12/25	Sell	CALL - S
09/05/25	DIS					09/05/25	Buy to Cover	CALL - BC
09/05/25	DIS					09/05/25	Sell	CALL - S
09/05/25	DIS					09/12/25	Sell Short	CALL - SS
09/05/25	DIS					09/12/25	Buy	CALL - B
09/05/25	DIS					09/05/25	Buy to Cover	CALL - BC
09/05/25	DIS					09/05/25	Sell	CALL - S
09/05/25	DIS					09/12/25	Sell Short	CALL - SS
09/05/25	DIS					09/12/25	Buy	CALL - B
09/05/25	DIS					09/05/25	Buy to Cover	CALL - BC
09/05/25	DIS					09/05/25	Sell	CALL - S
09/05/25	DIS					09/12/25	Sell Short	CALL - SS
09/05/25	DIS					09/12/25	Buy	CALL - B
09/05/25	DIS					09/05/25	Sell	CALL - S
09/05/25	DIS					09/05/25	Buy to Cover	CALL - BC
09/05/25	DIS					09/12/25	Sell Short	CALL - SS
09/05/25	DIS					09/12/25	Buy	CALL - B
09/02/25	DIS					10/17/25	Sell	CALL - S
09/02/25	DIS					10/17/25	Buy to Cover	PUT - BC
09/02/25	DIS					09/05/25	Buy to Cover	CALL - BC
09/02/25	DIS					09/05/25	Sell	CALL - S
08/28/25	DIS					08/29/25	Buy to Cover	CALL - BC
08/28/25	DIS					08/29/25	Sell	CALL - S
08/28/25	DIS					09/05/25	Sell Short	CALL - SS
08/28/25	DIS					09/05/25	Buy	CALL - B
08/28/25	DIS					09/05/25	Sell Short	CALL - SS
08/28/25	DIS					09/05/25	Buy	CALL - B
08/28/25	DIS					08/29/25	Buy to Cover	CALL - BC
08/28/25	DIS					08/29/25	Sell	CALL - S
08/27/25	DIS					08/29/25	Buy to Cover	CALL - BC
08/27/25	DIS					08/29/25	Sell	CALL - S
08/27/25	DIS					09/05/25	Sell Short	CALL - SS
08/27/25	DIS					09/05/25	Buy	CALL - B
08/27/25	DIS					08/29/25	Buy to Cover	CALL - BC
08/27/25	DIS					08/29/25	Sell	CALL - S
08/27/25	DIS					09/05/25	Sell Short	CALL - SS
08/27/25	DIS					09/05/25	Buy	CALL - B
Trades: 8					$$562,608
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $562,608

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!