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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (Group C) declares on Aug 20

Current PNL

PNL per Share

Shares Outstanding3.18M

$105.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

HOOY Price$71.82

Last Dividend$6.8980

HOOD Price $114.63 (62.3% IV)

YMTracker - HOOY Dividend Estimates

Algo Estimate: $5.099 – $7.115 **
Algo Yield: 92.3-128.79%

IV-Based Estimate: $3.442

Cycle Start: 2025-07-20 | Cycle End: 2025-08-16 | Ex-Date: 2025-08-21 | Payout: 2025-08-22

HOOY Shares & Divs ↓
HOOY Rolling PNL ↓
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
06/20/25 -$2.33M -$13.328 175,000 $4.39M -$542,492
07/18/25 1.53M $22.15M
08/08/25 3.18M $30.89M
Rolling Totals 3.18M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
06/20/25 -$2.33M -$13.328 175,000 $4.39M -$542,492
07/18/25 1.53M $22.15M
07/18/25 1.53M $22.15M
Rolling Totals 3.18M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash

HOOY Latest Holdings - 2025-08-08

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -19,880 $7.54 PUT Sell 10/17/25 $105 $114.63 9.17% -$14.98M
HOOD 19,880 $17.80 CALL Buy 10/17/25 $105 $114.63 9.17% $35.39M
HOOD -2,600 $3.60 CALL Sell 08/15/25 $115 $114.63 0.32% -
HOOD CALL Sell 08/15/25
HOOD CALL Sell 08/15/25
HOOD CALL Sell 08/15/25
HOOD CALL Sell 08/15/25
HOOD CALL Sell 08/15/25
HOOD CALL Buy 08/15/25
HOOD CALL Buy 08/15/25
HOOD CALL Buy 08/15/25
HOOD CALL Buy 08/15/25
HOOD CALL Buy 08/15/25
HOOD CALL Buy 08/15/25

HOOY Trades

Total: $21.90M

Option Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 HOOD 1,000 $105 $17.63 $1.76M 10/17/25 Sell CALL - S
08/08/25 HOOD 1,000 $105 $8.12 -$812,000 10/17/25 Buy to Cover PUT - BC
08/08/25 HOOD 500 $110 $6.00 -$300,000 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/08/25 Sell CALL - S
08/08/25 HOOD 08/15/25 Sell Short CALL - SS
08/08/25 HOOD 08/15/25 Buy CALL - B
08/08/25 HOOD 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/08/25 Sell CALL - S
08/08/25 HOOD 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/08/25 Sell CALL - S
08/08/25 HOOD 08/15/25 Sell Short CALL - SS
08/08/25 HOOD 08/15/25 Buy CALL - B
08/08/25 HOOD 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/08/25 Sell CALL - S
08/08/25 HOOD 08/15/25 Sell Short CALL - SS
08/08/25 HOOD 08/15/25 Buy CALL - B
08/08/25 HOOD 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/08/25 Sell CALL - S
08/08/25 HOOD 08/15/25 Sell Short CALL - SS
08/08/25 HOOD 08/15/25 Buy CALL - B
Trades: 20 $$21.90M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $21.90M



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!