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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

FBY (former group B) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding11.80M

$650.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

FBY Price$12.77

Fund Size (AUM)$150.69M

Last Dividend$0.0751

META Price $667.55 (27.6% IV)

YMTracker - FBY Dividend Estimates

Algo Estimate: $0.066 – $0.089 **
Algo Yield: 26.9-36.21%

IV-Based Estimate: $0.068

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

FBY Shares & Divs ▼

FBY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/24/25	-$3.70M	-$0.419	8.83M	$13.40M	$1.39M
01/24/25	-$3.70M	-$0.419	8.83M	$13.40M	$1.39M
02/21/25			9.75M		$7.48M
02/21/25			9.75M		$7.48M
03/21/25			9.18M		$2.12M
03/21/25			9.18M		$2.12M
04/17/25			9.15M		$1.76M
04/17/25			9.15M		$1.76M
05/16/25			9.80M		$13.83M
05/16/25			9.80M		$13.83M
06/13/25			10.35M		$11.38M
06/13/25			10.35M		$11.38M
07/11/25			10.78M		$23.14M
07/11/25			10.78M		$23.14M
08/08/25			11.15M		$24.88M
08/08/25			11.15M		$24.88M
09/05/25			11.00M		$27.52M
09/05/25			11.00M		$27.52M
10/03/25			11.20M		$28.32M
10/03/25			11.20M		$28.32M
10/10/25			11.60M		$32.20M
10/10/25			11.60M		$32.20M
10/13/25			11.60M		$29.48M
10/24/25			11.45M		$29.59M
10/31/25			11.45M		$28.99M
11/07/25			11.80M		$8.49M
11/14/25			11.95M		$14.47M
11/21/25			11.60M		$6.46M
11/28/25			12.10M		$7.81M
12/05/25			12.00M		$1.40M
12/12/25			12.00M		$5.29M
12/19/25			11.93M		$3.93M
12/24/25			11.80M		$4.89M

Rolling Totals			11.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/01/24	$2.30M	$0.365	6.30M	$3.56M	$4.06M
11/01/24	$2.30M	$0.365	6.30M	$3.56M	$4.06M
11/29/24			7.53M		$1.78M
11/29/24			7.53M		$1.78M
12/27/24			8.20M		$924,945
12/27/24			8.20M		$924,945
01/24/25			8.83M		$1.39M
01/24/25			8.83M		$1.39M
02/21/25			9.75M		$7.48M
02/21/25			9.75M		$7.48M
03/21/25			9.18M		$2.12M
03/21/25			9.18M		$2.12M
04/17/25			9.15M		$1.76M
04/17/25			9.15M		$1.76M
05/16/25			9.80M		$13.83M
05/16/25			9.80M		$13.83M
06/13/25			10.35M		$11.38M
06/13/25			10.35M		$11.38M
07/11/25			10.78M		$23.14M
07/11/25			10.78M		$23.14M
08/08/25			11.15M		$24.88M
08/08/25			11.15M		$24.88M
09/05/25			11.00M		$27.52M
09/05/25			11.00M		$27.52M
10/03/25			11.20M		$28.32M
10/03/25			11.20M		$28.32M
10/10/25			11.60M		$32.20M
10/10/25			11.60M		$32.20M
10/13/25			11.60M		$29.48M
10/24/25			11.45M		$29.59M
10/31/25			11.45M		$28.99M
11/07/25			11.80M		$8.49M
11/14/25			11.95M		$14.47M
11/21/25			11.60M		$6.46M
11/28/25			12.10M		$7.81M
12/05/25			12.00M		$1.40M
12/12/25			12.00M		$5.29M
12/19/25			11.93M		$3.93M
12/19/25			11.93M		$3.93M

Rolling Totals			11.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

FBY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

FBY Latest Holdings - 2025-12-24

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
META	-2,275	$7.78	PUT Sell	01/16/26	$650	$667.55	2.70%	-$1.77M
META	2,275	$27.53	CALL Buy	01/16/26	$650	$667.55	2.70%	$6.26M
META	-500	$1.96	CALL Sell	12/26/25	$670	$667.55	0.37%	-
META			CALL Sell	12/26/25
META			CALL Sell	12/26/25
META			CALL Buy	12/26/25
META			CALL Buy	12/26/25
META			CALL Buy	12/26/25

FBY Trades

Total: $0

Option Trades for All Days

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
Trades: 0					$$0
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $0

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!