Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!

MSTY ($15.79) ULTY ($5.64) NVDY ($16.05) PLTY ($62.02) HOOY ($68.85) TSLY ($8.90) CONY ($7.27) SMCY ($15.37) AMZY ($15.39)

Next Dividend Declaration: 2025-09-17

Group C: CONY HOOY NFLY CVNY PYPY AMDY MSFO ABNY FIAT

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GOOY (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding11.78M

$220.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GOOY Price$14.54

Fund Size (AUM)$171.21M

Last Dividend$0.6942

GOOGL Price $251.16 (27.9% IV)

YMTracker - GOOY Dividend Estimates

Algo Estimate: $0.772 – $1.077 **
Algo Yield: 69.03-96.33%

IV-Based Estimate: $0.312

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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
02/14/25	$4.99M	$0.587	8.50M	-$8.70M	-$129,644
03/14/25			8.93M		$2.07M
04/11/25			8.88M		$1.64M
05/09/25			8.85M		$2.26M
06/06/25			9.95M		$759,137
07/03/25			10.90M		$1.14M
08/01/25			10.98M		$1.34M
08/29/25			11.28M		$1.05M
09/15/25			11.78M		$525,730

Rolling Totals			11.78M
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
12/20/24	-$2.84M	-$0.432	6.58M	$11.66M	$1.44M
01/17/25			8.05M		$434,127
02/14/25			8.50M		-$129,644
03/14/25			8.93M		$2.07M
04/11/25			8.88M		$1.64M
05/09/25			8.85M		$2.26M
06/06/25			9.95M		$759,137
07/03/25			10.90M		$1.14M
08/01/25			10.98M		$1.34M
08/29/25			11.28M		$1.05M
08/29/25			11.28M		$1.05M

Rolling Totals			11.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

GOOY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

GOOY Latest Holdings - 2025-09-15

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
GOOGL	-6,965	$3.88	PUT Sell	11/21/25	$220	$251.16	14.16%	-$2.70M
GOOGL	6,965	$37.35	CALL Buy	11/21/25	$220	$251.16	14.16%	$26.01M
GOOGL	-1,700	$8.23	CALL Sell	09/19/25	$245	$251.16	-2.51%	-
GOOGL			CALL Sell	09/19/25
GOOGL			CALL Sell	09/19/25
GOOGL			CALL Buy	09/19/25
GOOGL			CALL Buy	09/19/25

GOOY Trades

Total: $21.02M

Option Trades for Sep 15, 2025

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/15/25	GOOGL	1,800	$255	$1.81	$325,800	09/19/25	Sell	CALL - S
09/15/25	GOOGL	1,800	$245	$6.84	-$1.23M	09/19/25	Buy to Cover	CALL - BC
09/15/25	GOOGL	1,800	$252.50	$2.62	$471,600	09/19/25	Sell Short	CALL - SS
09/15/25	GOOGL					09/19/25	Buy	CALL - B
09/12/25	GOOGL					09/12/25	Sell	CALL - S
09/12/25	GOOGL					09/12/25	Buy to Cover	CALL - BC
09/12/25	GOOGL					09/19/25	Sell Short	CALL - SS
09/12/25	GOOGL					09/19/25	Buy	CALL - B
09/12/25	GOOGL					09/12/25	Buy to Cover	CALL - BC
09/12/25	GOOGL					09/12/25	Sell	CALL - S
09/12/25	GOOGL					09/19/25	Sell Short	CALL - SS
09/12/25	GOOGL					09/19/25	Buy	CALL - B
09/10/25	GOOGL					09/12/25	Sell	CALL - S
09/10/25	GOOGL					09/12/25	Buy to Cover	CALL - BC
09/10/25	GOOGL					09/19/25	Sell Short	CALL - SS
09/10/25	GOOGL					09/19/25	Buy	CALL - B
09/09/25	GOOGL					09/12/25	Buy to Cover	CALL - BC
09/09/25	GOOGL					09/12/25	Sell	CALL - S
09/09/25	GOOGL					09/12/25	Sell Short	CALL - SS
09/09/25	GOOGL					09/12/25	Buy	CALL - B
09/08/25	GOOGL					09/12/25	Buy to Cover	CALL - BC
09/08/25	GOOGL					09/12/25	Sell	CALL - S
09/08/25	GOOGL					09/12/25	Sell Short	CALL - SS
09/08/25	GOOGL					09/12/25	Buy	CALL - B
09/04/25	GOOGL					11/21/25	Buy	CALL - B
09/04/25	GOOGL					11/21/25	Sell Short	PUT - SS
09/04/25	GOOGL					09/12/25	Sell Short	CALL - SS
09/04/25	GOOGL					09/12/25	Buy	CALL - B
09/03/25	GOOGL					11/21/25	Sell	CALL - S
09/03/25	GOOGL					11/21/25	Buy to Cover	PUT - BC
09/03/25	GOOGL					09/19/25	Sell	CALL - S
09/03/25	GOOGL					09/19/25	Buy to Cover	PUT - BC
09/03/25	GOOGL					11/21/25	Buy	CALL - B
09/03/25	GOOGL					11/21/25	Sell Short	PUT - SS
09/03/25	GOOGL					09/12/25	Buy to Cover	CALL - BC
09/03/25	GOOGL					09/12/25	Sell	CALL - S
09/03/25	GOOGL					09/05/25	Buy to Cover	CALL - BC
09/03/25	GOOGL					09/05/25	Sell	CALL - S
09/03/25	GOOGL					09/12/25	Sell Short	CALL - SS
09/03/25	GOOGL					09/12/25	Buy	CALL - B
09/03/25	GOOGL					09/05/25	Buy to Cover	CALL - BC
09/03/25	GOOGL					09/05/25	Sell	CALL - S
09/03/25	GOOGL					09/12/25	Sell Short	CALL - SS
09/03/25	GOOGL					09/12/25	Buy	CALL - B
09/02/25	GOOGL					09/19/25	Buy	CALL - B
09/02/25	GOOGL					09/19/25	Sell Short	PUT - SS
09/02/25	GOOGL					09/05/25	Sell Short	CALL - SS
09/02/25	GOOGL					09/05/25	Buy	CALL - B
Trades: 4					$$21.02M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $21.02M

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!