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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DISO (former group D) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding2.30M

$110.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DISO Price$12.25

Fund Size (AUM)$28.18M

Last Dividend$0.0706

DIS Price $114.48 (21.2% IV)

YMTracker - DISO Dividend Estimates

Algo Estimate: $0.049 – $0.063 **
Algo Yield: 20.8-26.8%

IV-Based Estimate: $0.050

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 2.30M -$91,702
Rolling Totals 2.30M
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
10/31/25 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
12/19/25 2.30M -$61,189
Rolling Totals 2.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DISO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DISO Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DIS -2,505 $0.68 PUT Sell 01/16/26 $110 $114.48 4.07% -$170,390
DIS 2,505 $5.44 CALL Buy 01/16/26 $110 $114.48 4.07% $1.36M
DIS -555 $2.92 CALL Sell 01/02/26 $112 $114.48 -2.21% -
DIS CALL Sell 01/02/26
DIS CALL Buy 01/02/26
DIS CALL Sell 01/02/26
DIS CALL Buy 01/02/26

DISO Trades

Total: -$60,450

Option Trades for Dec 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 DIS 555 $111 $2.11 -$117,105 12/26/25 Buy to Cover CALL - BC
12/23/25 DIS 555 $112 $1.24 $68,820 12/26/25 Sell CALL - S
12/23/25 DIS 555 $114 $0.87 -$48,285 01/02/26 Buy CALL - B
12/23/25 DIS 01/02/26 Sell Short CALL - SS
12/23/25 DIS 12/26/25 Buy to Cover CALL - BC
12/23/25 DIS 12/26/25 Sell CALL - S
12/23/25 DIS 01/02/26 Sell Short CALL - SS
12/23/25 DIS 01/02/26 Buy CALL - B
12/23/25 DIS 12/26/25 Buy to Cover CALL - BC
12/23/25 DIS 12/26/25 Sell CALL - S
12/23/25 DIS 01/02/26 Sell Short CALL - SS
12/23/25 DIS 01/02/26 Buy CALL - B
Trades: 12 -$$60,450
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$60,450



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!