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MSTY ($10.25) ULTY ($4.87) NVDY ($16.78) PLTY ($63.60) HOOY ($65.37) TSLY ($8.24) CONY ($6.06) SMCY ($14.52) AMZY ($13.92)
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 SMCY AMZY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FBY (former group B) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding11.45M

$740.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

FBY Price$13.88

Fund Size (AUM)$158.93M

Last Dividend$0.1567

META Price $666.47 (42.9% IV)

YMTracker - FBY Dividend Estimates

Algo Estimate: $0.498 – $0.627 **
Algo Yield: 46.68-58.72%

IV-Based Estimate: $0.458

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

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
10/30/25 11.45M $27.83M
Rolling Totals 11.45M
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
10/24/25 11.45M $29.59M
Rolling Totals 11.45M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
FBY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FBY Latest Holdings - 2025-10-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
META -2,350 $27.24 PUT Sell 11/21/25 $740 $666.47 -9.94% -$6.40M
META 2,350 $41.33 CALL Buy 11/21/25 $740 $666.47 -9.94% $9.71M
META -1,650 $22.13 CALL Sell 10/31/25 $760 $666.47 12.31% -
META CALL Sell 10/31/25
META CALL Buy 10/31/25
META CALL Buy 10/31/25

FBY Trades

Total: $956,826

Option Trades for Oct 30, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/30/25 META 67 $715 $5.67 -$37,989 11/07/25 Buy CALL - B
10/30/25 META 67 $695 $10.85 $72,695 11/07/25 Sell Short CALL - SS
10/30/25 META 67 $760 $0.18 -$1,206 10/31/25 Buy to Cover CALL - BC
10/30/25 META 10/31/25 Sell CALL - S
10/30/25 META 11/07/25 Sell Short CALL - SS
10/30/25 META 11/07/25 Buy CALL - B
10/30/25 META 10/31/25 Buy to Cover CALL - BC
10/30/25 META 10/31/25 Sell CALL - S
10/30/25 META 10/31/25 Buy to Cover CALL - BC
10/30/25 META 10/31/25 Sell CALL - S
10/30/25 META 11/07/25 Sell Short CALL - SS
10/30/25 META 11/07/25 Buy CALL - B
10/30/25 META 11/07/25 Sell Short CALL - SS
10/30/25 META 11/07/25 Buy CALL - B
10/30/25 META 10/31/25 Buy to Cover CALL - BC
10/30/25 META 10/31/25 Sell CALL - S
10/30/25 META 11/07/25 Buy CALL - B
10/30/25 META 11/07/25 Sell Short CALL - SS
10/30/25 META 10/31/25 Buy to Cover CALL - BC
10/30/25 META 10/31/25 Sell CALL - S
10/30/25 META 10/31/25 Buy to Cover CALL - BC
10/30/25 META 10/31/25 Sell CALL - S
10/30/25 META 11/07/25 Sell Short CALL - SS
10/30/25 META 11/07/25 Buy CALL - B
10/30/25 META 11/07/25 Buy CALL - B
10/30/25 META 11/07/25 Sell Short CALL - SS
10/30/25 META 10/31/25 Buy to Cover CALL - BC
10/30/25 META 10/31/25 Sell CALL - S
Trades: 28 $$956,826
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $956,826



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!