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Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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MSFO (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding9.10M

$400 Synthetic

Synthetic PNL

Open PNL

Cash$937.7K

MSFO Price$12.51

Fund Size (AUM)$113.84M

Last Dividend$0.2244

MSFT Price $495.40 (41.6% IV)

MSFO Dividend Estimates for Aug 19

Algo Estimate: $0.097 – $0.132 **
Algo Yield: 40.5-54.84%

IV-Based Estimate: $0.100

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

MSFO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.63

NAV Return

+$1.70+15.7%

NAV+Divs Net

+$2.33+21.5%

MSFO Shares & Divs ▼

MSFO Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$435,260	$0.053	8.18M	-$4.24M	-$1.22M
01/14/26	-$5.73M	-$0.719	7.98M	$3.16M	-$1.69M
01/21/26			7.90M		$1.14M
01/28/26			7.70M		$1.18M
02/04/26			7.60M		$1.46M
02/11/26			7.68M		$178,908
02/18/26			7.40M		$35,556
02/25/26			7.40M		$4.67M
03/04/26			7.63M		$5,938
03/11/26			6.70M		-$356,311
03/18/26			6.65M		$688,096
03/25/26			7.88M		-$287,702
04/01/26			7.88M		$666,344
04/08/26			7.70M		-$147,075
04/15/26			7.80M		$5.75M
04/22/26			7.80M		$0
04/29/26			8.03M		$692,137
05/06/26			8.03M		$354,763
05/13/26			8.23M		-$367,227
05/20/26			8.45M		$134,383
05/27/26			7.45M		$275,526
06/03/26			7.53M		-$1.10M
06/10/26			7.55M		$788,005
06/17/26			7.55M		$447,360
06/24/26			7.68M		$502,122
07/01/26			7.58M		$675,706
07/08/26			7.50M		-$1.29M
07/15/26			7.50M		$659,505
07/22/26			7.55M		-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707

Rolling Totals			9.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/15/26	$69,040	$0.009	7.50M	-$2.55M	$659,505
07/22/26	-$1.03M	-$0.136	7.55M	-$846,444	-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707

Rolling Totals			9.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$177,595	$0.021	8.45M	$5.93M	$134,383
05/27/26	$162,880	$0.022	7.45M	$4.53M	$275,526
06/03/26			7.53M		-$1.10M
06/10/26			7.55M		$788,005
06/17/26			7.55M		$447,360
06/24/26			7.68M		$502,122
07/01/26			7.58M		$675,706
07/08/26			7.50M		-$1.29M
07/15/26			7.50M		$659,505
07/22/26			7.55M		-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707

Rolling Totals			9.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
02/18/26	-$64,480	-$0.009	7.40M	-$16.08M	$35,556
02/25/26	$522,965	$0.071	7.40M	-$16.62M	$4.67M
03/04/26			7.63M		$5,938
03/11/26			6.70M		-$356,311
03/18/26			6.65M		$688,096
03/25/26			7.88M		-$287,702
04/01/26			7.88M		$666,344
04/08/26			7.70M		-$147,075
04/15/26			7.80M		$5.75M
04/22/26			7.80M		$0
04/29/26			8.03M		$692,137
05/06/26			8.03M		$354,763
05/13/26			8.23M		-$367,227
05/20/26			8.45M		$134,383
05/27/26			7.45M		$275,526
06/03/26			7.53M		-$1.10M
06/10/26			7.55M		$788,005
06/17/26			7.55M		$447,360
06/24/26			7.68M		$502,122
07/01/26			7.58M		$675,706
07/08/26			7.50M		-$1.29M
07/15/26			7.50M		$659,505
07/22/26			7.55M		-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707

Rolling Totals			9.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$707,640	$0.082	8.65M	$1.61M	$1.97M
11/12/25	$690,090	$0.080	8.65M	-$4.68M	$597,899
11/19/25			8.65M		-$282,725
11/26/25			8.50M		-$1.10M
12/03/25			8.38M		-$1.28M
12/10/25			8.38M		-$376,616
12/17/25			8.33M		$184,022
12/24/25			8.25M		-$215,314
12/31/25			8.28M		$5.45M
01/07/26			8.18M		-$1.22M
01/14/26			7.98M		-$1.69M
01/21/26			7.90M		$1.14M
01/28/26			7.70M		$1.18M
02/04/26			7.60M		$1.46M
02/11/26			7.68M		$178,908
02/18/26			7.40M		$35,556
02/25/26			7.40M		$4.67M
03/04/26			7.63M		$5,938
03/11/26			6.70M		-$356,311
03/18/26			6.65M		$688,096
03/25/26			7.88M		-$287,702
04/01/26			7.88M		$666,344
04/08/26			7.70M		-$147,075
04/15/26			7.80M		$5.75M
04/22/26			7.80M		$0
04/29/26			8.03M		$692,137
05/06/26			8.03M		$354,763
05/13/26			8.23M		-$367,227
05/20/26			8.45M		$134,383
05/27/26			7.45M		$275,526
06/03/26			7.53M		-$1.10M
06/10/26			7.55M		$788,005
06/17/26			7.55M		$447,360
06/24/26			7.68M		$502,122
07/01/26			7.58M		$675,706
07/08/26			7.50M		-$1.29M
07/15/26			7.50M		$659,505
07/22/26			7.55M		-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707

Rolling Totals			9.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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MSFO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MSFO Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MSFT	-2,290	$0.42Mark $0.42/sh · cost $32.78 · +$32.37/sh profit	SYN PUT Sell	09/18/26	$400	$495.40	23.85%	$32.78Avg sell $32.78/sh - mark $0.42 +$32.37/sh profit · 2,290 ct	$7.41MSold $32.78 → mark $0.42 · +$32.37/sh × 2,290 × 100 = $7,412,111 profit
MSFT	2,290	$96.44Mark $96.44/sh · cost $20.81 · +$75.63/sh profit	SYN CALL Buy	09/18/26	$400	$495.40	23.85%	$20.81Avg buy $20.81/sh - mark $96.44 +$75.63/sh profit · 2,290 ct	$17.32MBought $20.81 → mark $96.44 · +$75.63/sh × 2,290 × 100 = $17,318,578 profit
MSFT	-600	$3.88Mark $3.88/sh · cost $4.58 · +$0.70/sh profit	CALL Sell	08/21/26	$500	$495.40	0.92%	$4.58Avg sell $4.58/sh - mark $3.88 +$0.70/sh profit · 600 ct	$42,000Sold $4.58 → mark $3.88 · +$0.70/sh × 600 × 100 = $42,000 profit
MSFT			CALL Sell	08/21/26
MSFT			CALL Buy	08/21/26
MSFT			CALL Buy	08/21/26
Total Open PNL									$24.85M

MSFO Trades

Total: $1.41M

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	MSFT	590	$502.50	$0.20	-$11,800	08/14/26	Buy to Cover	CALL - BC
08/14/26	MSFT	590	$512.50	$0.01	$590	08/14/26	Sell	CALL - S
08/14/26	MSFT	590	$512.50	$1.55	-$91,450	08/21/26	Buy	CALL - B
08/14/26	MSFT					08/21/26	Sell Short	CALL - SS
08/14/26	MSFT					08/14/26	Sell	CALL - S
08/14/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/14/26	MSFT					08/14/26	Sell	CALL - S
08/14/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/14/26	MSFT					08/21/26	Sell Short	CALL - SS
08/14/26	MSFT					08/21/26	Buy	CALL - B
08/14/26	MSFT					08/21/26	Sell Short	CALL - SS
08/14/26	MSFT					08/21/26	Buy	CALL - B
08/13/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/13/26	MSFT					08/14/26	Sell	CALL - S
08/13/26	MSFT					08/21/26	Sell Short	CALL - SS
08/13/26	MSFT					08/21/26	Buy	CALL - B
08/13/26	MSFT					08/14/26	Sell	CALL - S
08/13/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/13/26	MSFT					08/21/26	Buy	CALL - B
08/13/26	MSFT					08/21/26	Sell Short	CALL - SS
08/12/26	MSFT					08/14/26	Sell	CALL - S
08/12/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/12/26	MSFT					08/21/26	Buy	CALL - B
08/12/26	MSFT					08/21/26	Sell Short	CALL - SS
08/11/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/11/26	MSFT					08/14/26	Sell	CALL - S
08/11/26	MSFT					09/18/26	Buy to Cover	PUT - BC
08/11/26	MSFT					09/18/26	Sell	CALL - S
Trades: 12					$$1.41M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $1.41M

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!