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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GOOY (former group A) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding13.35M

$220.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GOOY Price$14.56

Fund Size (AUM)$194.38M

Last Dividend$0.1383

GOOGL Price $281.19 (40.9% IV)

YMTracker - GOOY Dividend Estimates

Algo Estimate: $0.504 – $0.614 **
Algo Yield: 44.96-54.8%

IV-Based Estimate: $0.458

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

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
Rolling Totals 13.35M
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
10/24/25 12.88M -$7.18M
Rolling Totals 13.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GOOY Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GOOGL -6,875 $0.28 PUT Sell 11/21/25 $220 $281.19 27.81% -$189,613
GOOGL 6,875 $61.90 CALL Buy 11/21/25 $220 $281.19 27.81% $42.56M
GOOGL -1,530 $1.74 CALL Sell 11/07/25 $290 $281.19 3.04% -
GOOGL CALL Sell 11/07/25
GOOGL CALL Sell 11/07/25
GOOGL CALL Sell 11/07/25
GOOGL CALL Buy 11/07/25
GOOGL CALL Buy 11/07/25
GOOGL CALL Buy 11/07/25

GOOY Trades

Total: -$5.32M

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 GOOGL 125 $292.50 $0.02 $250 10/31/25 Sell CALL - S
10/31/25 GOOGL 125 $282.50 $0.18 -$2,250 10/31/25 Buy to Cover CALL - BC
10/31/25 GOOGL 125 $290 $1.39 $17,375 11/07/25 Sell Short CALL - SS
10/31/25 GOOGL 11/07/25 Buy CALL - B
Trades: 4 -$$5.32M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$5.32M



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!