NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »
Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSFO (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding6.85M

$480 Synthetic

Synthetic PNL

Open PNL

Cash-$133.0K

MSFO Price$12.63

Fund Size (AUM)$86.52M

Last Dividend$0.0748

MSFT Price $538.32 (41.6% IV)

MSFO Dividend Estimates for Oct 21

Algo Estimate: $0.099 – $0.126 **
Algo Yield: 40.93-52.04%

IV-Based Estimate: $0.101

Sign up to see MSFO Trend SignalsSign up to see MSFO Trend Signals — Sign up to see MSFO Trend SignalsLocked — upgrade to see this signal
signals as of Oct 14 '26 close
NAV Notice — earned -$80.9K vs $1.7M paid (-7%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

MSFO ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.30
NAV Return
+$0.48+4.0%
NAV+Divs Net
+$0.78+6.5%
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
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $895,110
10/14/26 6.85M $180,298
10/21/26 6.85M -$132,963
Rolling Totals 6.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/16/26 $17.01M $1.960 8.68M $3.99M $916,305
09/23/26 $1.14M $0.161 7.10M $2.82M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $895,110
10/14/26 6.85M $180,298
10/21/26 6.85M -$132,963
Rolling Totals 6.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $895,110
10/14/26 6.85M $180,298
10/21/26 6.85M -$132,963
Rolling Totals 6.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/15/26 $409,915 $0.053 7.80M -$6.67M $5.75M
04/22/26 -$1.02M -$0.131 7.80M -$6.67M $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
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $895,110
10/14/26 6.85M $180,298
10/21/26 6.85M -$132,963
Rolling Totals 6.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $895,110
10/14/26 6.85M $180,298
10/21/26 6.85M -$132,963
Rolling Totals 6.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
7-Day FREE Trial Unlock full rolling PNL history
MSFO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSFO Latest Holdings - 2026-10-14

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
MSFT -1,635 $4.19Mark $4.19/sh · cost $19.65 · +$15.46/sh profit SYN PUT Sell 11/20/26 $480 $538.32 12.15% $19.65Avg sell $19.65/sh - mark $4.19
+$15.46/sh profit · 1,635 ct		 $2.53MSold $19.65 → mark $4.19 · +$15.46/sh × 1,635 × 100 = $2,527,841 profit MSFT has a Trend Signal — Sep 30 '26 (15 days ago)MSFT has a Trend Signal — Sep 30 '26 (15 days ago)
MSFT 1,635 $59.39Mark $59.39/sh · cost $36.50 · +$22.89/sh profit SYN CALL Buy 11/20/26 $480 $538.32 12.15% $36.50Avg buy $36.50/sh - mark $59.39
+$22.89/sh profit · 1,635 ct		 $3.74MBought $36.50 → mark $59.39 · +$22.89/sh × 1,635 × 100 = $3,742,008 profit MSFT has a Trend Signal — Sep 30 '26 (15 days ago)MSFT has a Trend Signal — Sep 30 '26 (15 days ago)
MSFT -700 $4.00Mark $4.00/sh · cost $6.30 · +$2.30/sh profit CALL Sell 10/16/26 $535 $538.32 -0.62% $6.30Avg sell $6.30/sh - mark $4.00
+$2.30/sh profit · 700 ct		 $160,700Sold $6.30 → mark $4.00 · +$2.30/sh × 700 × 100 = $160,700 profit MSFT has a Trend Signal — Sep 30 '26 (15 days ago)MSFT has a Trend Signal — Sep 30 '26 (15 days ago)
MSFT CALL Sell 10/16/26 MSFT has a Trend Signal — Sep 30 '26 (15 days ago)MSFT has a Trend Signal — Sep 30 '26 (15 days ago)
MSFT CALL Buy 10/16/26 MSFT has a Trend Signal — Sep 30 '26 (15 days ago)MSFT has a Trend Signal — Sep 30 '26 (15 days ago)
MSFT CALL Buy 10/16/26 MSFT has a Trend Signal — Sep 30 '26 (15 days ago)MSFT has a Trend Signal — Sep 30 '26 (15 days ago)
MSFT CALL Buy 10/16/26 MSFT has a Trend Signal — Sep 30 '26 (15 days ago)MSFT has a Trend Signal — Sep 30 '26 (15 days ago)
Total Open PNL $6.34M

MSFO Trades

Total: $0

Option Trades for All Days

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $0



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!