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MSTY ($20.78) ULTY ($29.46) NVDY ($12.38) PLTY ($36.63) HOOY ($26.50) TSLY ($28.76) CONY ($24.51) SMCY ($5.17) AMZY ($10.74)
Next Dividend Declaration: 2026-03-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY PLTY CONY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FIAT (former group C) declared on Apr 1

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.54M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$26.24M

FIAT Price$27.69

Fund Size (AUM)$42.78M

Last Dividend$0.3615

COIN Price $160.79 (58.9% IV)

YMTracker - FIAT Dividend Estimates

Algo Estimate: $0.316 – $0.348 **
Algo Yield: 59.3-65.41%

IV-Based Estimate: $0.314

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-02 | Payout: 2026-04-06

FIAT Shares & Divs ▼
FIAT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
01/03/25 $760,705 $0.181 $0 $0.000 $0.181 4.20M
01/03/25 $760,705 $0.181 $0 $0.000 $0.181 4.20M
01/31/25 4.93M
01/31/25 4.93M
02/28/25 5.10M
02/28/25 5.10M
03/28/25 4.88M
03/28/25 4.88M
04/25/25 5.73M
04/25/25 5.73M
05/23/25 8.60M
05/23/25 8.60M
06/20/25 8.95M
06/20/25 8.95M
07/18/25 10.30M
07/18/25 10.30M
08/15/25 12.35M
08/15/25 12.35M
09/12/25 13.10M
09/12/25 13.10M
10/10/25 15.80M
10/10/25 15.80M
10/13/25 15.80M
10/24/25 16.78M
10/31/25 17.95M
11/07/25 17.10M
11/14/25 17.13M
11/21/25 16.75M
11/28/25 16.48M
12/05/25 1.75M
12/12/25 1.60M
12/19/25 1.59M
12/26/25 1.57M
Rolling Totals 1.57M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
10/31/25 $734,340 $0.041 $0 $0.000 $0.041 17.95M
11/07/25 -$1.38M -$0.081 $0 $0.000 -$0.081 17.10M
11/14/25 17.13M
11/21/25 16.75M
11/28/25 16.48M
12/05/25 1.75M
12/12/25 1.60M
12/19/25 1.59M
12/26/25 1.57M
01/02/26 1.57M
01/09/26 1.62M
01/16/26 1.62M
01/23/26 1.59M
01/30/26 1.49M
02/06/26 1.39M
02/13/26 1.32M
02/20/26 1.39M
02/27/26 1.52M
03/06/26 1.59M
03/13/26 1.59M
03/20/26 1.59M
03/27/26 1.54M
03/27/26 1.54M
Rolling Totals 1.49M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
FIAT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FIAT Latest Holdings - 2026-03-27

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -2,560 $8.50 CALL Sell 05/15/26 $190 $161.14 15.19% -
COIN 350 $1.49 CALL Buy 05/15/26 $250 $161.14 -35.54% -
COIN 1,935 $0.11 CALL Buy 04/17/26 $310 $161.14 -48.02% -
COIN CALL Buy 05/15/26
COIN PUT Buy 04/02/26
COIN PUT Sell 04/02/26
COIN PUT Buy 04/02/26
COIN PUT Buy 04/02/26
COIN PUT Buy 04/02/26
COIN PUT Buy 04/02/26
COIN PUT Sell 04/02/26
COIN PUT Sell 04/02/26
COIN PUT Sell 04/02/26
COIN PUT Sell 04/02/26
COIN PUT Buy 03/27/26
COIN PUT Buy 05/15/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
COIN 144,100 58.9% STOCK $161.14 – –
Total $0

FIAT Trades

Total: -$1.16M

Options Trades for Mar 27, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/27/26 COIN 135 $197.50 $34.97 -$472,095 03/27/26 Buy to Cover PUT - BC
03/27/26 COIN 135 $180 $17.47 $235,845 03/27/26 Sell PUT - S
03/27/26 COIN 9 $197.50 $35.13 -$31,617 03/27/26 Buy to Cover PUT - BC
03/27/26 COIN 03/27/26 Sell PUT - S
03/27/26 COIN 03/27/26 Sell PUT - S
03/27/26 COIN 03/27/26 Buy to Cover PUT - BC
03/27/26 COIN 03/27/26 Buy to Cover PUT - BC
03/27/26 COIN 03/27/26 Sell PUT - S
03/27/26 COIN 05/15/26 Sell Short CALL - SS
03/27/26 COIN 05/15/26 Buy PUT - B
03/27/26 COIN 04/02/26 Sell Short PUT - SS
03/27/26 COIN 04/02/26 Buy PUT - B
03/27/26 COIN 05/15/26 Buy CALL - B
03/27/26 COIN 04/02/26 Sell Short PUT - SS
03/27/26 COIN 04/02/26 Buy PUT - B
03/27/26 COIN 03/27/26 Buy to Cover PUT - BC
03/27/26 COIN 03/27/26 Sell PUT - S
03/27/26 COIN 04/02/26 Buy PUT - B
03/27/26 COIN 04/02/26 Sell Short PUT - SS
Trades: 19 Total: -$$1.33M

Stock Trades for Mar 27, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$1.16M



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!