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MSTY ($24.89) ULTY ($31.59) NVDY ($14.50) PLTY ($33.63) HOOY ($27.80) TSLY ($30.53) CONY ($26.50) SMCY ($6.11) AMZY ($12.12)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FIAT (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding1.77M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

FIAT Price$20.82

Fund Size (AUM)$36.85M

Last Dividend$0.2785

COIN Price $199.34 (76.6% IV)

FIAT Dividend Estimates for May 20

Algo Estimate: $0.309 – $0.352 **
Algo Yield: 77.22-87.89%

IV-Based Estimate: $0.307

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
02/13/26 1.32M $623,178
02/20/26 1.39M $5.41M
02/27/26 1.52M $5.12M
03/06/26 1.59M $8.86M
03/13/26 1.59M $1.47M
03/20/26 1.59M $1.54M
03/27/26 1.54M -$26.24M
04/02/26 1.52M $700,688
04/10/26 1.54M $1.56M
04/24/26 1.74M $1.68M
05/01/26 1.74M $1.30M
05/08/26 1.74M $878,297
05/08/26 1.74M $878,297
Rolling Totals 1.77M
Cycle Date Options PNL Options PNL/Sh Shares Cash
FIAT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FIAT Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -1,720 $31.45 CALL Sell 07/17/26 $200 $199.34 0.33% -
COIN 275 $2.75 CALL Buy 06/18/26 $300 $199.34 -33.55% -
COIN 267 $0.01 CALL Buy 05/15/26 $310 $199.34 -35.70% -
COIN CALL Buy 06/18/26
COIN PUT Buy 05/22/26
COIN PUT Buy 05/22/26
COIN PUT Buy 05/22/26
COIN PUT Sell 05/22/26
COIN PUT Sell 05/22/26
COIN PUT Buy 07/17/26
COIN PUT Sell 05/22/26
COIN PUT Buy 05/22/26
COIN PUT Sell 05/22/26
COIN PUT Sell 05/22/26

FIAT Trades

Total: $60,713

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 COIN 18 $310 $0.01 $18 05/15/26 Sell CALL - S
05/14/26 COIN 75 $200 $36.20 -$271,500 07/17/26 Buy to Cover CALL - BC
05/14/26 COIN 75 $200 $18.00 $135,000 07/17/26 Sell PUT - S
05/14/26 COIN 05/15/26 Sell PUT - S
05/14/26 COIN 05/22/26 Buy PUT - B
05/14/26 COIN 05/15/26 Buy to Cover PUT - BC
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/22/26 Buy to Cover PUT - BC
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/15/26 Buy to Cover PUT - BC
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/15/26 Sell PUT - S
05/14/26 COIN 05/22/26 Buy PUT - B
05/14/26 COIN 05/22/26 Buy PUT - B
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/15/26 Sell PUT - S
05/14/26 COIN 05/22/26 Buy PUT - B
05/14/26 COIN 05/15/26 Buy to Cover PUT - BC
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/22/26 Buy PUT - B
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/22/26 Buy PUT - B
05/14/26 COIN 05/22/26 Sell Short PUT - SS
05/14/26 COIN 05/22/26 Buy PUT - B
05/14/26 COIN 05/15/26 Sell PUT - S
05/14/26 COIN 05/15/26 Buy to Cover PUT - BC
05/14/26 COIN 06/18/26 Buy CALL - B
05/14/26 COIN 05/15/26 Sell CALL - S
Trades: 29 $$60,713
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $60,713



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!