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MSTY ($25.50) ULTY ($31.94) NVDY ($13.92) PLTY ($37.06) HOOY ($32.54) TSLY ($29.94) CONY ($27.92) SMCY ($6.07) AMZY ($12.36)
Next Dividend Declaration: 2026-04-22
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declared on Apr 22

Current PNL

PNL per Share

Shares OutstandingN/A

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

MSTY Price$25.5

Fund Size (AUM)$0

Last Dividend$0.3038

MSTR Price $163.97 (76.7% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.376

Cycle Start: 2026-04-12 | Cycle End: 2026-04-18 | Ex-Date: 2026-04-23 | Payout: 2026-04-24

MSTY Shares & Divs ▼
MSTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$3.24M -$0.050 64.73M $77.27M $1.52B
01/10/25 -$3.24M -$0.050 64.73M $77.27M $1.52B
02/07/25 78.53M $1.83B
02/07/25 78.53M $1.83B
03/07/25 103.25M $1.62B
03/07/25 103.25M $1.62B
04/04/25 110.38M $1.55B
04/04/25 110.38M $1.55B
05/02/25 134.30M $1.37B
05/02/25 134.30M $1.37B
05/30/25 192.00M $1.67B
05/30/25 192.00M $1.67B
06/27/25 232.28M $1.51B
06/27/25 232.28M $1.51B
07/25/25 265.10M $1.51B
07/25/25 265.10M $1.51B
08/22/25 283.68M $1.26B
08/22/25 283.68M $1.26B
09/19/25 283.08M $1.20B
09/19/25 283.08M $1.20B
10/10/25 288.33M $1.24B
10/10/25 288.33M $1.24B
10/13/25 286.88M $1.21B
10/24/25 282.05M $1.20B
10/31/25 278.55M $1.08B
11/07/25 271.13M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
Rolling Totals 47.14M
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 -$370.19M -$1.329 278.55M -$385.79M $1.08B
11/07/25 -$313.22M -$1.155 271.13M -$281.19M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
01/02/26 45.04M $1.02B
01/09/26 45.24M $557.22M
01/16/26 46.99M $592.52M
01/23/26 46.87M $560.58M
01/30/26 46.89M $490.45M
02/06/26 45.89M $461.52M
02/13/26 45.69M $489.79M
02/20/26 45.12M $502.29M
02/27/26 45.02M $510.71M
03/06/26 45.77M $482.85M
03/13/26 46.52M $481.86M
03/20/26 48.32M $493.91M
03/27/26 49.24M $496.05M
04/02/26 49.59M $480.81M
04/02/26 49.59M $480.81M
Rolling Totals 49.44M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - N/A

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL

MSTY Trades

Total: -$20.81M

Option Trades for Apr 17, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/17/26 MSTR 3,000 $167.50 $7.32 $2.20M 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 3,000 $145 $22.78 -$6.83M 04/24/26 Buy to Cover CALL - BC
04/17/26 MSTR 3,000 $152.50 $16.17 $4.85M 04/24/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Buy to Cover CALL - BC
04/17/26 MSTR 05/15/26 Buy to Cover PUT - BC
04/17/26 MSTR 05/15/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Buy to Cover CALL - BC
04/17/26 MSTR 04/24/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Buy to Cover CALL - BC
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 06/18/26 Buy to Cover PUT - BC
04/17/26 MSTR 06/18/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Buy to Cover CALL - BC
04/17/26 MSTR 06/18/26 Buy to Cover PUT - BC
04/17/26 MSTR 06/18/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Buy to Cover CALL - BC
04/17/26 MSTR 04/17/26 Buy to Cover CALL - BC
04/17/26 MSTR 04/17/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy to Cover CALL - BC
04/17/26 MSTR 04/24/26 Sell CALL - S
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
04/17/26 MSTR 04/17/26 Sell CALL - S
04/17/26 MSTR 04/17/26 Buy to Cover CALL - BC
04/17/26 MSTR 04/24/26 Sell Short CALL - SS
04/17/26 MSTR 04/24/26 Buy CALL - B
Trades: 50 -$$20.81M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$20.81M



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!