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MSTY ($30.81) ULTY ($37.87) NVDY ($13.93) PLTY ($54.96) HOOY ($48.95) TSLY ($40.29) CONY ($41.50) SMCY ($8.12) AMZY ($13.18)
Next Dividend Declaration: 2025-12-23
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GOOY (former group A) declares on Dec 24

Current PNL

PNL per Share

Shares Outstanding15.33M

$290.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GOOY Price$14.32

Fund Size (AUM)$219.45M

Last Dividend$0.0917

GOOGL Price $302.46 (29.8% IV)

YMTracker - GOOY Dividend Estimates

Algo Estimate: $0.080 – $0.108 **
Algo Yield: 29.05-39.15%

IV-Based Estimate: $0.082

Cycle Start: 2025-12-14 | Cycle End: 2025-12-20 | Ex-Date: 2025-12-25 | Payout: 2025-12-26

GOOY Shares & Divs ▼
GOOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 $13.41M $1.666 8.05M $1.19M $434,127
01/17/25 $13.41M $1.666 8.05M $1.19M $434,127
02/14/25 8.50M -$129,644
02/14/25 8.50M -$129,644
03/14/25 8.93M $2.07M
03/14/25 8.93M $2.07M
04/11/25 8.88M $1.64M
04/11/25 8.88M $1.64M
05/09/25 8.85M $2.26M
05/09/25 8.85M $2.26M
06/06/25 9.95M $759,137
06/06/25 9.95M $759,137
07/03/25 10.90M $1.14M
07/03/25 10.90M $1.14M
08/01/25 10.98M $1.34M
08/01/25 10.98M $1.34M
08/29/25 11.28M $1.05M
08/29/25 11.28M $1.05M
09/26/25 11.65M $4.32M
09/26/25 11.65M $4.32M
10/10/25 12.00M $2.39M
10/10/25 12.00M $2.39M
10/13/25 12.18M $3.25M
10/24/25 12.88M -$7.18M
10/31/25 13.35M -$6.33M
11/07/25 13.90M -$678,850
11/14/25 14.43M $2.15M
11/21/25 14.63M -$5.53M
11/28/25 13.85M -$15.02M
12/05/25 14.65M -$11.76M
12/12/25 15.25M -$100,455
12/18/25 15.33M $1.17M
Rolling Totals 15.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/22/24 -$2.64M -$0.463 5.70M $128,983 $6.56M
11/22/24 -$2.64M -$0.463 5.70M $128,983 $6.56M
12/20/24 6.58M $1.44M
12/20/24 6.58M $1.44M
01/17/25 8.05M $434,127
01/17/25 8.05M $434,127
02/14/25 8.50M -$129,644
02/14/25 8.50M -$129,644
03/14/25 8.93M $2.07M
03/14/25 8.93M $2.07M
04/11/25 8.88M $1.64M
04/11/25 8.88M $1.64M
05/09/25 8.85M $2.26M
05/09/25 8.85M $2.26M
06/06/25 9.95M $759,137
06/06/25 9.95M $759,137
07/03/25 10.90M $1.14M
07/03/25 10.90M $1.14M
08/01/25 10.98M $1.34M
08/01/25 10.98M $1.34M
08/29/25 11.28M $1.05M
08/29/25 11.28M $1.05M
09/26/25 11.65M $4.32M
09/26/25 11.65M $4.32M
10/10/25 12.00M $2.39M
10/10/25 12.00M $2.39M
10/13/25 12.18M $3.25M
10/24/25 12.88M -$7.18M
10/31/25 13.35M -$6.33M
11/07/25 13.90M -$678,850
11/14/25 14.43M $2.15M
11/21/25 14.63M -$5.53M
11/28/25 13.85M -$15.02M
12/05/25 14.65M -$11.76M
12/12/25 15.25M -$100,455
12/12/25 15.25M -$100,455
Rolling Totals 15.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GOOY Latest Holdings - 2025-12-18

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GOOGL -7,210 $4.44 PUT Sell 01/16/26 $290 $302.46 4.30% -$3.20M
GOOGL 7,210 $18.03 CALL Buy 01/16/26 $290 $302.46 4.30% $13.00M
GOOGL -4,000 $4.48 CALL Sell 12/26/25 $302.50 $302.46 0.01% -
GOOGL CALL Sell 12/26/25
GOOGL CALL Buy 12/26/25
GOOGL CALL Buy 12/26/25
GOOGL CALL Sell 12/26/25
GOOGL CALL Buy 12/26/25

GOOY Trades

Total: $1.08M

Option Trades for Dec 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/18/25 GOOGL 84 $305 $3.30 $27,720 12/26/25 Sell Short CALL - SS
12/18/25 GOOGL 84 $310 $1.64 -$13,776 12/26/25 Buy CALL - B
12/18/25 GOOGL 250 $305 $2.54 $63,500 12/26/25 Sell Short CALL - SS
12/18/25 GOOGL 12/26/25 Buy CALL - B
12/18/25 GOOGL 12/26/25 Sell Short CALL - SS
12/18/25 GOOGL 12/26/25 Buy CALL - B
12/18/25 GOOGL 12/19/25 Buy to Cover CALL - BC
12/18/25 GOOGL 12/19/25 Sell CALL - S
12/18/25 GOOGL 12/26/25 Sell Short CALL - SS
12/18/25 GOOGL 12/26/25 Buy CALL - B
12/18/25 GOOGL 12/26/25 Sell Short CALL - SS
12/18/25 GOOGL 12/26/25 Buy CALL - B
Trades: 12 $$1.08M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.08M



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!