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Next Dividend Declaration: 2026-09-30

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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MSST (former group D) declares on Oct 5

Current PNL

PNL per Share

Shares Outstanding150,000

$135 Synthetic

Synthetic PNL

Open PNL

Cash$2.9M

MSST Price$31.92

Fund Size (AUM)$4.79M

Last Dividend$0.1530

MSTR Price $157.14 (93.2% IV)

MSST Dividend Estimates for Oct 5

Algo Estimate: $0.572 – $0.710 **
Algo Yield: 21.49-26.7%

IV-Based Estimate: $2.479

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-06 | Payout: 2026-10-07

MSST ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.57

NAV Return

+$4.11+14.8%

NAV+Divs Net

+$4.68+16.8%

MSST Shares & Divs ▼

MSST Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	-$153,535	$225,544
01/12/26	$21,450	$0.429	50,000	-$152,113	$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.90M

Rolling Totals			150,000
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
08/31/26	-$30,150	-$0.302	100,000	$620,501	$1.03M
09/08/26	$0	$0.000	100,000	$963,450	$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.90M

Rolling Totals			150,000
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
06/29/26	$0	$0.000	100,000	-$1.12M	$180,096
07/06/26	-$352,544	-$7.051	50,000	-$336,545	-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.90M

Rolling Totals			150,000
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
03/30/26	$0	$0.000	100,000	-$484,302	$332,369
04/06/26	-$482,150	-$3.214	150,000	-$178,236	$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.90M

Rolling Totals			150,000
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
11/24/25	$2,486	$0.099	25,000	-$131,630	$402,477
12/01/25	$6,816	$0.273	25,000	-$89,375	$409,199
12/08/25			50,000		$480,542
12/15/25			50,000		$480,381
12/22/25			50,000		$519,723
12/29/25			50,000		$215,135
01/05/26			50,000		$225,544
01/12/26			50,000		$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.90M

Rolling Totals			150,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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MSST Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MSST Latest Holdings - 2026-09-28

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MSTR	-317	$6.35Mark $6.35/sh · cost $18.53 · +$12.18/sh profit	SYN PUT Sell	11/20/26	$135	$157.14	16.40%	$18.53Avg sell $18.53/sh - mark $6.35 +$12.18/sh profit · 317 ct	$385,964Sold $18.53 → mark $6.35 · +$12.18/sh × 317 × 100 = $385,964 profit
MSTR	317	$29.46Mark $29.46/sh · cost $17.61 · +$11.85/sh profit	SYN CALL Buy	11/20/26	$135	$157.14	16.40%	$17.61Avg buy $17.61/sh - mark $29.46 +$11.85/sh profit · 317 ct	$375,729Bought $17.61 → mark $29.46 · +$11.85/sh × 317 × 100 = $375,729 profit
MSTR	-217	$16.30Mark $16.30/sh · cost $5.19 · -$11.11/sh loss	CALL Sell	10/16/26	$145	$157.14	-8.37%	$5.19Avg sell $5.19/sh - mark $16.30 -$11.11/sh loss · 217 ct	-$241,095Sold $5.19 → mark $16.30 · -$11.11/sh × 217 × 100 = -$241,095 loss
MSTR			CALL Sell	10/16/26
MSTR			CALL Buy	10/16/26
MSTR			CALL Buy	10/16/26
MSTR			CALL Buy	10/16/26
Total Open PNL									$621,010

MSST Trades

Total: $0

Option Trades for All Days

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
Trades: 0					$$0
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

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!