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MSTY ($24.06) ULTY ($32.90) NVDY ($13.66) PLTY ($42.20) HOOY ($31.82) TSLY ($32.09) CONY ($30.88) SMCY ($7.74) AMZY ($11.40)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSFO (former group C) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding6.70M

$470.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSFO Price$12.86

Fund Size (AUM)$86.16M

Last Dividend$0.0818

MSFT Price $409.41 (34.2% IV)

YMTracker - MSFO Dividend Estimates

Algo Estimate: $0.084 – $0.103 **
Algo Yield: 33.87-41.59%

IV-Based Estimate: $0.085

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

MSFO Shares & Divs ▼
MSFO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $1.27M $0.195 6.53M $1.46M $526,693
01/03/25 $1.27M $0.195 6.53M $1.46M $526,693
01/31/25 7.00M $1.07M
01/31/25 7.00M $1.07M
02/28/25 7.30M $487,083
02/28/25 7.30M $487,083
03/28/25 7.00M $1.36M
03/28/25 7.00M $1.36M
04/25/25 6.68M $550,426
04/25/25 6.68M $550,426
05/23/25 6.73M $1.41M
05/23/25 6.73M $1.41M
06/20/25 7.25M $2.50M
06/20/25 7.25M $2.50M
07/18/25 7.25M $777,170
07/18/25 7.25M $777,170
08/15/25 8.25M $2.76M
08/15/25 8.25M $2.76M
09/12/25 8.53M -$3.43M
09/12/25 8.53M -$3.43M
10/10/25 8.75M $1.67M
10/10/25 8.75M $1.67M
10/13/25 8.75M $5.07M
10/24/25 8.58M $961,613
10/31/25 8.65M $1.97M
11/07/25 8.65M $597,899
11/14/25 8.65M -$282,725
11/21/25 8.50M -$1.10M
11/28/25 8.38M -$1.28M
12/05/25 8.38M -$376,616
12/12/25 8.33M $184,022
12/19/25 8.25M -$215,314
12/26/25 8.28M $5.45M
Rolling Totals 8.28M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $707,640 $0.082 8.65M $1.61M $1.97M
11/07/25 $690,090 $0.080 8.65M -$4.68M $597,899
11/14/25 8.65M -$282,725
11/21/25 8.50M -$1.10M
11/28/25 8.38M -$1.28M
12/05/25 8.38M -$376,616
12/12/25 8.33M $184,022
12/19/25 8.25M -$215,314
12/26/25 8.28M $5.45M
01/02/26 8.18M -$1.22M
01/09/26 7.98M -$1.69M
01/16/26 7.90M $1.14M
01/23/26 7.70M $1.18M
01/30/26 7.60M $1.46M
02/06/26 7.68M $178,908
02/13/26 7.40M $35,556
02/20/26 7.40M $4.67M
02/27/26 7.63M $5,938
03/06/26 6.70M -$356,311
03/06/26 6.70M -$356,311
Rolling Totals 6.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSFO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSFO Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSFT -2,125 $58.72 PUT Sell 03/20/26 $470 $408.96 -12.99% -$12.48M
MSFT 2,125 $0.14 CALL Buy 03/20/26 $470 $408.96 -12.99% $28,688
MSFT -1,125 $11.13 CALL Sell 03/06/26 $400 $408.96 -2.24% -
MSFT CALL Sell 03/06/26
MSFT CALL Buy 03/06/26
MSFT CALL Buy 03/06/26

MSFO Trades

Total: -$1.84M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 MSFT 625 $400 $11.89 -$743,125 03/06/26 Buy to Cover CALL - BC
03/06/26 MSFT 500 $400 $11.69 -$584,500 03/06/26 Buy to Cover CALL - BC
03/06/26 MSFT 500 $402.50 $8.54 -$427,000 03/06/26 Buy to Cover CALL - BC
03/06/26 MSFT 03/06/26 Buy to Cover CALL - BC
03/06/26 MSFT 03/06/26 Sell CALL - S
03/06/26 MSFT 03/06/26 Sell CALL - S
03/06/26 MSFT 03/06/26 Sell CALL - S
03/06/26 MSFT 03/06/26 Sell CALL - S
03/06/26 MSFT 03/13/26 Sell Short CALL - SS
03/06/26 MSFT 03/13/26 Sell Short CALL - SS
03/06/26 MSFT 03/13/26 Sell Short CALL - SS
03/06/26 MSFT 03/13/26 Sell Short CALL - SS
03/06/26 MSFT 03/13/26 Buy CALL - B
03/06/26 MSFT 03/13/26 Buy CALL - B
03/06/26 MSFT 03/13/26 Buy CALL - B
03/06/26 MSFT 03/13/26 Buy CALL - B
Trades: 16 -$$1.84M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.84M



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!