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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
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 GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GMEY (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding75,000

$23.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GMEY Price$29.44

Fund Size (AUM)$2.21M

Last Dividend$0.3280

GME Price $21.61 (41.2% IV)

GMEY Dividend Estimates for May 20

Algo Estimate: $0.228 – $0.299 **
Algo Yield: 40.35-52.88%

IV-Based Estimate: $0.233

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

GMEY Shares & Divs ▼
GMEY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/10/25 $88,620 $3.545 25,000 -$81,205 $57,987
10/13/25 $12,875 $0.515 25,000 -$70,004 $57,971
10/24/25 625,000 $2.01M
10/31/25 625,000 $2.26M
11/07/25 625,000 $2.57M
11/14/25 600,000 $79,664
11/21/25 550,000 -$1.86M
11/28/25 575,000 -$711,177
12/05/25 575,000 $809,086
12/12/25 575,000 $304,467
12/19/25 550,000 -$126,004
12/26/25 550,000 $49,966
Rolling Totals 550,000
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 $250,690 $0.401 625,000 -$3.25M $2.26M
11/07/25 $290,730 $0.465 625,000 -$4.29M $2.57M
11/14/25 600,000 $79,664
11/21/25 550,000 -$1.86M
11/28/25 575,000 -$711,177
12/05/25 575,000 $809,086
12/12/25 575,000 $304,467
12/19/25 550,000 -$126,004
12/26/25 550,000 $49,966
01/02/26 525,000 $163,223
01/09/26 525,000 -$612,848
01/16/26 525,000 $4,873
01/23/26 525,000 $1.47M
01/30/26 500,000 -$50,642
02/06/26 450,000 $1.25M
02/13/26 425,000 $2.02M
02/20/26 425,000 $2.40M
02/27/26 425,000 $2.14M
03/06/26 50,000 $109,129
03/13/26 75,000 $156,777
03/20/26 75,000 $184,189
03/27/26 75,000 $205,158
04/02/26 75,000 $169,091
04/10/26 75,000 $72,932
04/24/26 75,000 $258,138
05/01/26 75,000 $263,372
05/08/26 75,000 $287,391
05/08/26 75,000 $287,391
Rolling Totals 75,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GMEY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GMEY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GME -1,035 $2.17 PUT Sell 06/18/26 $23 $21.61 -6.04% -$225,092
GME 1,035 $0.90 CALL Buy 06/18/26 $23 $21.61 -6.04% $92,746
GME -735 $0.37 CALL Sell 05/22/26 $22 $21.61 1.77% -
GME CALL Sell 05/22/26
GME CALL Buy 05/22/26
GME CALL Buy 05/22/26
GME CALL Buy 05/22/26

GMEY Trades

Total: $25,095

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 GME 285 $22 $0.47 $13,395 05/22/26 Sell Short CALL - SS
05/14/26 GME 285 $23.50 $0.18 -$5,130 05/22/26 Buy CALL - B
05/14/26 GME 150 $22 $0.41 $6,150 05/22/26 Sell Short CALL - SS
05/14/26 GME 05/22/26 Buy CALL - B
05/14/26 GME 05/15/26 Sell CALL - S
05/14/26 GME 05/15/26 Buy to Cover CALL - BC
05/14/26 GME 05/22/26 Sell Short CALL - SS
05/14/26 GME 05/22/26 Buy CALL - B
05/14/26 GME 05/22/26 Sell Short CALL - SS
05/14/26 GME 05/22/26 Buy CALL - B
05/14/26 GME 05/15/26 Sell CALL - S
05/14/26 GME 05/15/26 Buy to Cover CALL - BC
05/14/26 GME 05/15/26 Buy to Cover CALL - BC
05/14/26 GME 05/15/26 Sell CALL - S
05/14/26 GME 05/15/26 Buy to Cover CALL - BC
05/14/26 GME 05/15/26 Sell CALL - S
05/14/26 GME 05/15/26 Sell CALL - S
05/14/26 GME 05/15/26 Buy to Cover CALL - BC
05/14/26 GME 05/22/26 Sell Short CALL - SS
05/14/26 GME 05/22/26 Buy CALL - B
05/14/26 GME 05/15/26 Buy to Cover CALL - BC
05/14/26 GME 05/15/26 Sell CALL - S
Trades: 22 $$25,095
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $25,095



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!