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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Dec 10

Current PNL

PNL per Share

Shares Outstanding259.98M

$165.00 Synthetic

$255.00 Synthetic

$270.00 Synthetic

$300.00 Synthetic

Synthetic PNL

MSTY Price$7.01

Fund Size (AUM)$1.82B

Last Dividend$0.1388

MSTR Price $178.99 (81.2% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.111 – $0.124 **
Algo Yield: 81.97-92.34%

IV-Based Estimate: $0.110

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-11 | Payout: 2025-12-12

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
Rolling Totals 259.98M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 $158.82M $5.583 28.45M $86.19M $885.84M
11/15/24 $158.82M $5.583 28.45M $86.19M $885.84M
12/13/24 44.50M $1.26B
12/13/24 44.50M $1.26B
01/10/25 64.73M $1.52B
01/10/25 64.73M $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
11/28/25 265.23M $1.08B
Rolling Totals 259.98M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2025-12-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -19,975 $17.61 PUT Sell 02/20/26 $165 $178.99 8.48% -$35.17M
MSTR 19,975 $33.45 CALL Buy 02/20/26 $165 $178.99 8.48% $66.82M
MSTR -17,000 $77.69 PUT Sell 01/16/26 $255 $178.99 -29.81% -$132.08M
MSTR CALL Buy 01/16/26
MSTR PUT Sell 01/16/26
MSTR CALL Buy 01/16/26
MSTR PUT Sell 01/16/26
MSTR CALL Buy 01/16/26
MSTR CALL Sell 12/12/25
MSTR CALL Sell 12/12/25
MSTR CALL Sell 12/12/25
MSTR CALL Sell 12/12/25
MSTR CALL Sell 12/12/25
MSTR CALL Buy 12/12/25
MSTR CALL Buy 12/12/25

MSTY Trades

Total: -$231.30M

Option Trades for Dec 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 MSTR 1,000 $192.50 $2.50 $250,000 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 2,500 $190 $0.29 -$72,500 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 2,500 $197.50 $0.07 $17,500 12/05/25 Sell CALL - S
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/05/25 Sell CALL - S
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/05/25 Sell CALL - S
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/05/25 Sell CALL - S
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/05/25 Sell CALL - S
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/05/25 Sell CALL - S
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/05/25 Sell CALL - S
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Sell Short CALL - SS
12/05/25 MSTR 12/12/25 Buy CALL - B
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/05/25 Buy to Cover CALL - BC
12/05/25 MSTR 12/12/25 Sell CALL - S
12/05/25 MSTR 12/12/25 Buy CALL - B
Trades: 49 -$$231.30M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$231.30M



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!