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MSTY ($25.27) ULTY ($31.26) NVDY ($14.42) PLTY ($35.80) HOOY ($30.60) TSLY ($29.20) CONY ($27.59) SMCY ($5.84) AMZY ($12.41)
Next Dividend Declaration: 2026-04-29
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY FBY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSFO (former group C) declares on Apr 29

Current PNL

PNL per Share

Shares Outstanding8.03M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSFO Price$12.85

Fund Size (AUM)$103.12M

Last Dividend$0.1112

MSFT Price $429.25 (36.8% IV)

MSFO Dividend Estimates for Apr 29

Algo Estimate: $0.088 – $0.121 **
Algo Yield: 35.76-48.84%

IV-Based Estimate: $0.091

Cycle Start: 2026-04-19 | Cycle End: 2026-04-25 | Ex-Date: 2026-04-30 | Payout: 2026-05-01

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
03/13/26 6.65M $688,096
03/20/26 7.88M -$287,702
03/27/26 7.88M $666,344
04/02/26 7.70M -$147,075
04/10/26 7.80M $5.75M
04/24/26 8.03M $692,137
04/24/26 8.03M $692,137
Rolling Totals 8.03M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSFO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSFO Latest Holdings - 2026-04-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSFT -2,415 $7.26 PUT Sell 05/15/26 $400 $424.62 6.16% -$1.75M
MSFT 2,415 $32.75 CALL Buy 05/15/26 $400 $424.62 6.16% $7.91M
MSFT -715 $14.10 CALL Sell 05/01/26 $425 $424.62 0.09% -
MSFT CALL Sell 05/01/26
MSFT CALL Sell 05/01/26
MSFT CALL Buy 05/01/26
MSFT CALL Buy 05/01/26
MSFT CALL Buy 05/01/26

MSFO Trades

Total: $575,190

Option Trades for Apr 24, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/24/26 MSFT 500 $430 $9.72 $486,000 05/01/26 Sell Short CALL - SS
04/24/26 MSFT 500 $432.50 $0.01 $500 04/24/26 Sell CALL - S
04/24/26 MSFT 500 $445 $5.46 -$273,000 05/01/26 Buy CALL - B
04/24/26 MSFT 04/24/26 Buy to Cover CALL - BC
04/24/26 MSFT 04/24/26 Sell CALL - S
04/24/26 MSFT 05/01/26 Sell Short CALL - SS
04/24/26 MSFT 05/01/26 Buy CALL - B
04/24/26 MSFT 04/24/26 Buy to Cover CALL - BC
04/24/26 MSFT 05/01/26 Buy CALL - B
04/24/26 MSFT 04/24/26 Buy to Cover CALL - BC
04/24/26 MSFT 04/24/26 Sell CALL - S
04/24/26 MSFT 05/01/26 Sell Short CALL - SS
Trades: 12 $$575,190
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $575,190



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!