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MSTY ($23.92) ULTY ($34.45) NVDY ($13.72) PLTY ($37.40) HOOY ($30.72) TSLY ($33.73) CONY ($26.84) SMCY ($7.69) AMZY ($11.01)
Next Dividend Declaration: 2026-02-17
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

FIAT (former group C) declares on Feb 18

Current PNL

PNL per Share

Shares Outstanding1.37M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

FIAT Price$31.65

Fund Size (AUM)$43.36M

Last Dividend$0.6287

COIN Price $164.32 (58.9% IV)

YMTracker - FIAT Dividend Estimates

Algo Estimate: $0.359 – $0.413 **
Algo Yield: 58.91-67.93%

IV-Based Estimate: $0.359

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-19 | Payout: 2026-02-20

FIAT Shares & Divs ▼
FIAT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/03/25 $760,705 $0.181 4.20M $3.36M
01/03/25 $760,705 $0.181 4.20M $3.36M
01/31/25 4.93M $3.70M
01/31/25 4.93M $3.70M
02/28/25 5.10M $1.37M
02/28/25 5.10M $1.37M
03/28/25 4.88M $2.39M
03/28/25 4.88M $2.39M
04/25/25 5.73M $24.70M
04/25/25 5.73M $24.70M
05/23/25 8.60M $12.76M
05/23/25 8.60M $12.76M
06/20/25 8.95M $6.55M
06/20/25 8.95M $6.55M
07/18/25 10.30M $1.48M
07/18/25 10.30M $1.48M
08/15/25 12.35M -$321,028
08/15/25 12.35M -$321,028
09/12/25 13.10M $361,259
09/12/25 13.10M $361,259
10/10/25 15.80M $2.03M
10/10/25 15.80M $2.03M
10/13/25 15.80M $711,789
10/24/25 16.78M -$839,426
10/31/25 17.95M $156,424
11/07/25 17.10M -$3.05M
11/14/25 17.13M $666,159
11/21/25 16.75M $7.57M
11/28/25 16.48M $1.03M
12/05/25 1.75M $5.29M
12/12/25 1.60M $5.21M
12/19/25 1.59M -$281,947
12/26/25 1.57M $4.49M
Rolling Totals 1.57M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $734,340 $0.041 17.95M $156,424
11/07/25 -$1.38M -$0.081 17.10M -$3.05M
11/14/25 17.13M $666,159
11/21/25 16.75M $7.57M
11/28/25 16.48M $1.03M
12/05/25 1.75M $5.29M
12/12/25 1.60M $5.21M
12/19/25 1.59M -$281,947
12/26/25 1.57M $4.49M
01/02/26 1.57M $1.90M
01/09/26 1.62M $9.75M
01/16/26 1.62M $8.48M
01/23/26 1.59M $5.97M
01/30/26 1.49M $9.77M
02/06/26 1.39M $7.43M
02/06/26 1.39M $7.43M
Rolling Totals 1.37M
Cycle Date Options PNL Options PNL/Sh Shares Cash
FIAT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FIAT Latest Holdings - 2026-02-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -3,035 $1.70 CALL Sell 03/20/26 $200 $164.32 17.84% -
COIN 750 $0.43 CALL Buy 03/20/26 $270 $164.32 -39.14% -
COIN 2,285 $0.00 CALL Buy 02/20/26 $400 $164.32 -58.92% -
COIN PUT Buy 02/13/26
COIN PUT Buy 02/13/26
COIN PUT Buy 02/13/26
COIN PUT Buy 02/13/26
COIN PUT Buy 02/13/26
COIN PUT Buy 02/13/26
COIN PUT Sell 02/13/26
COIN PUT Sell 02/13/26
COIN PUT Sell 02/13/26
COIN PUT Sell 02/13/26
COIN PUT Buy 02/13/26
COIN PUT Sell 02/13/26
COIN PUT Buy 03/20/26

FIAT Trades

Total: $531,175

Option Trades for Feb 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/13/26 COIN 350 $160 $4.15 $145,250 02/20/26 Sell Short PUT - SS
02/13/26 COIN 350 $150 $1.58 -$55,300 02/20/26 Buy PUT - B
02/13/26 COIN 500 $152.50 $2.01 -$100,500 02/20/26 Buy PUT - B
02/13/26 COIN 02/20/26 Sell Short PUT - SS
02/13/26 COIN 02/20/26 Sell CALL - S
02/13/26 COIN 02/20/26 Sell Short PUT - SS
02/13/26 COIN 02/20/26 Buy PUT - B
02/13/26 COIN 03/20/26 Buy to Cover CALL - BC
02/13/26 COIN 03/20/26 Sell PUT - S
02/13/26 COIN 03/20/26 Buy to Cover CALL - BC
02/13/26 COIN 03/20/26 Sell PUT - S
02/13/26 COIN 02/20/26 Sell Short PUT - SS
02/13/26 COIN 02/20/26 Buy PUT - B
02/13/26 COIN 02/20/26 Buy PUT - B
02/13/26 COIN 02/20/26 Sell Short PUT - SS
02/13/26 COIN 02/13/26 Buy to Cover PUT - BC
02/13/26 COIN 02/13/26 Sell PUT - S
02/13/26 COIN 02/13/26 Sell PUT - S
02/13/26 COIN 02/13/26 Buy to Cover PUT - BC
02/13/26 COIN 02/13/26 Buy to Cover PUT - BC
02/13/26 COIN 02/13/26 Sell PUT - S
02/13/26 COIN 02/13/26 Sell PUT - S
02/13/26 COIN 02/13/26 Buy to Cover PUT - BC
02/13/26 COIN 02/13/26 Buy to Cover PUT - BC
02/13/26 COIN 02/13/26 Sell PUT - S
02/13/26 COIN 02/13/26 Buy to Cover PUT - BC
02/13/26 COIN 02/13/26 Sell PUT - S
02/13/26 COIN 02/13/26 Sell PUT - S
02/13/26 COIN 02/13/26 Buy to Cover PUT - BC
Trades: 29 $$531,175
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $531,175



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!