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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

JPMO (former group B) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding3.70M

$290.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

JPMO Price$16.5

Fund Size (AUM)$61.05M

Last Dividend$0.1310

JPM Price $311.12 (32.5% IV)

YMTracker - JPMO Dividend Estimates

Algo Estimate: $0.451 – $0.558 **
Algo Yield: 35.56-43.99%

IV-Based Estimate: $0.413

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

JPMO Shares & Divs ▼

JPMO Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/24/25	-$499,358	-$0.206	2.43M	$3.68M	$686,608
01/24/25	-$499,358	-$0.206	2.43M	$3.68M	$686,608
02/21/25			2.93M		-$2.51M
02/21/25			2.93M		-$2.51M
03/21/25			2.88M		-$44,233
03/21/25			2.88M		-$44,233
04/17/25			3.15M		$468,868
04/17/25			3.15M		$468,868
05/16/25			3.33M		$4.27M
05/16/25			3.33M		$4.27M
06/13/25			3.68M		$4.07M
06/13/25			3.68M		$4.07M
07/11/25			3.83M		$7.72M
07/11/25			3.83M		$7.72M
08/08/25			4.15M		$11.17M
08/08/25			4.15M		$11.17M
09/05/25			4.03M		$9.91M
09/05/25			4.03M		$9.91M
10/03/25			3.80M		$10.01M
10/03/25			3.80M		$10.01M
10/10/25			3.80M		$10.39M
10/10/25			3.80M		$10.39M
10/13/25			3.90M		$12.08M
10/24/25			3.75M		$11.44M
10/31/25			3.70M		$9.39M

Rolling Totals			3.70M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/01/24	-$464,670	-$0.321	1.45M	-$67,818	$1.57M
11/01/24	-$464,670	-$0.321	1.45M	-$67,818	$1.57M
11/29/24			1.65M		$418,266
11/29/24			1.65M		$418,266
12/27/24			2.23M		-$1.22M
12/27/24			2.23M		-$1.22M
01/24/25			2.43M		$686,608
01/24/25			2.43M		$686,608
02/21/25			2.93M		-$2.51M
02/21/25			2.93M		-$2.51M
03/21/25			2.88M		-$44,233
03/21/25			2.88M		-$44,233
04/17/25			3.15M		$468,868
04/17/25			3.15M		$468,868
05/16/25			3.33M		$4.27M
05/16/25			3.33M		$4.27M
06/13/25			3.68M		$4.07M
06/13/25			3.68M		$4.07M
07/11/25			3.83M		$7.72M
07/11/25			3.83M		$7.72M
08/08/25			4.15M		$11.17M
08/08/25			4.15M		$11.17M
09/05/25			4.03M		$9.91M
09/05/25			4.03M		$9.91M
10/03/25			3.80M		$10.01M
10/03/25			3.80M		$10.01M
10/10/25			3.80M		$10.39M
10/10/25			3.80M		$10.39M
10/13/25			3.90M		$12.08M
10/24/25			3.75M		$11.44M
10/24/25			3.75M		$11.44M

Rolling Totals			3.70M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

JPMO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

JPMO Latest Holdings - 2025-10-31

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
JPM	-1,975	$1.37	PUT Sell	11/21/25	$290	$311.12	7.28%	-$270,970
JPM	1,975	$23.55	CALL Buy	11/21/25	$290	$311.12	7.28%	$4.65M
JPM	-750	$2.33	CALL Sell	11/07/25	$315	$311.12	1.23%	-
JPM			CALL Sell	11/07/25
JPM			CALL Buy	11/07/25
JPM			CALL Buy	11/07/25

JPMO Trades

Total: -$847,065

Option Trades for Oct 31, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/31/25	JPM	150	$307.50	$4.44	-$66,600	10/31/25	Buy to Cover	CALL - BC
10/31/25	JPM	150	$315	$0.10	$1,500	10/31/25	Sell	CALL - S
10/31/25	JPM	150	$315	$2.66	$39,900	11/07/25	Sell Short	CALL - SS
10/31/25	JPM					11/07/25	Buy	CALL - B
10/31/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/31/25	JPM					10/31/25	Sell	CALL - S
10/31/25	JPM					11/07/25	Sell Short	CALL - SS
10/31/25	JPM					11/07/25	Buy	CALL - B
10/31/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/31/25	JPM					10/31/25	Sell	CALL - S
10/31/25	JPM					11/07/25	Buy	CALL - B
10/31/25	JPM					11/07/25	Sell Short	CALL - SS
10/30/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/30/25	JPM					10/31/25	Sell	CALL - S
10/30/25	JPM					11/07/25	Sell Short	CALL - SS
10/30/25	JPM					11/07/25	Buy	CALL - B
10/30/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/30/25	JPM					10/31/25	Sell	CALL - S
10/30/25	JPM					11/07/25	Sell Short	CALL - SS
10/30/25	JPM					11/07/25	Buy	CALL - B
10/30/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/30/25	JPM					10/31/25	Sell	CALL - S
10/30/25	JPM					11/07/25	Sell Short	CALL - SS
10/30/25	JPM					11/07/25	Buy	CALL - B
10/29/25	JPM					11/21/25	Sell	CALL - S
10/29/25	JPM					11/21/25	Buy to Cover	PUT - BC
10/29/25	JPM					10/31/25	Sell	CALL - S
10/29/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/28/25	JPM					10/31/25	Buy	CALL - B
10/28/25	JPM					10/31/25	Sell	CALL - S
10/28/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/28/25	JPM					10/31/25	Sell Short	CALL - SS
10/28/25	JPM					10/31/25	Buy to Cover	CALL - BC
10/28/25	JPM					10/31/25	Buy	CALL - B
10/28/25	JPM					10/31/25	Sell Short	CALL - SS
10/28/25	JPM					10/31/25	Buy	CALL - B
10/28/25	JPM					10/31/25	Sell	CALL - S
Trades: 12					-$$847,065
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$847,065

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!