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MSTY ($24.06) ULTY ($32.90) NVDY ($13.66) PLTY ($42.20) HOOY ($31.82) TSLY ($32.09) CONY ($30.88) SMCY ($7.74) AMZY ($11.40)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FBY (former group B) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding8.68M

$650.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

FBY Price$11.65

Fund Size (AUM)$101.06M

Last Dividend$0.0760

META Price $647.39 (43.4% IV)

YMTracker - FBY Dividend Estimates

Algo Estimate: $0.095 – $0.123 **
Algo Yield: 42.58-55.09%

IV-Based Estimate: $0.097

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
12/26/25 11.80M $12.36M
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
10/31/25 $1.18M $0.103 11.45M -$21.06M $28.99M
11/07/25 -$20.96M -$1.776 11.80M -$5.54M $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
12/26/25 11.80M $12.36M
01/02/26 11.58M $11.91M
01/09/26 11.15M $3.82M
01/16/26 10.95M $5.51M
01/23/26 10.90M $7.70M
01/30/26 10.60M $1.63M
02/06/26 10.48M $2.31M
02/13/26 10.30M $876,146
02/20/26 10.30M $4.50M
02/27/26 9.70M $5.31M
03/06/26 8.68M $57,334
03/06/26 8.68M $57,334
Rolling Totals 8.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
FBY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FBY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
META -1,555 $23.51 PUT Sell 04/17/26 $650 $644.86 -0.79% -$3.66M
META 1,555 $36.25 CALL Buy 04/17/26 $650 $644.86 -0.79% $5.64M
META -1,460 $5.50 CALL Sell 03/06/26 $660 $644.86 2.29% -
META CALL Sell 03/06/26
META CALL Buy 03/06/26
META CALL Buy 03/06/26

FBY Trades

Total: $687,605

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 META 1,460 $660 $0.27 -$39,420 03/06/26 Buy to Cover CALL - BC
03/06/26 META 95 $662.50 $0.34 -$3,230 03/06/26 Buy to Cover CALL - BC
03/06/26 META 1,460 $677.50 $0.02 $2,920 03/06/26 Sell CALL - S
03/06/26 META 03/06/26 Sell CALL - S
03/06/26 META 03/13/26 Sell Short CALL - SS
03/06/26 META 03/13/26 Sell Short CALL - SS
03/06/26 META 03/13/26 Sell Short CALL - SS
03/06/26 META 03/13/26 Buy CALL - B
03/06/26 META 03/13/26 Buy CALL - B
03/06/26 META 03/13/26 Buy CALL - B
Trades: 10 $$687,605
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $687,605



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!