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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding63.12M

$95 Synthetic

$100 Synthetic

Synthetic PNL

Open PNL

Cash$176.3M

MSTY Price$16.06

Fund Size (AUM)$1.01B

Last Dividend$0.2105

MSTR Price $142.80 (93.2% IV)

MSTY Dividend Estimates for Sep 9

Algo Estimate: $0.290 – $0.327 **
Algo Yield: 94.05-105.85%

IV-Based Estimate: $0.288

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

MSTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.05
NAV Return
+$3.18+24.7%
NAV+Divs Net
+$4.23+32.8%
MSTY Shares & Divs ▼
MSTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$33.72M -$0.749 45.04M -$859.71M $1.02B
01/14/26 -$828.44M -$18.310 45.24M -$46.10M $557.22M
01/21/26 46.99M $592.52M
01/28/26 46.87M $560.58M
02/04/26 46.89M $490.45M
02/11/26 45.89M $461.52M
02/18/26 45.69M $489.79M
02/25/26 45.12M $502.29M
03/04/26 45.02M $510.71M
03/11/26 45.77M $482.85M
03/18/26 46.52M $481.86M
03/25/26 48.32M $493.91M
04/01/26 49.24M $496.05M
04/08/26 49.59M $480.81M
04/15/26 49.44M $445.09M
04/22/26 49.44M $0
04/29/26 49.97M $358.52M
05/06/26 50.24M $361.60M
05/13/26 51.57M $495.47M
05/20/26 53.62M $521.98M
05/27/26 57.07M $526.14M
06/03/26 57.59M $499.34M
06/10/26 58.07M $509.02M
06/17/26 58.49M $364.54M
06/24/26 57.79M $317.84M
07/01/26 57.79M $331.14M
07/08/26 57.97M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
Rolling Totals 63.12M
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
08/05/26 -$126.49M -$2.072 61.04M -$30.31M $199.62M
08/12/26 -$14.63M -$0.241 60.72M $22.19M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
Rolling Totals 63.12M
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
06/10/26 $20.69M $0.356 58.07M -$181.85M $509.02M
06/17/26 -$280.80M -$4.801 58.49M -$168.42M $364.54M
06/24/26 57.79M $317.84M
07/01/26 57.79M $331.14M
07/08/26 57.97M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
Rolling Totals 63.12M
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
03/11/26 -$17.09M -$0.373 45.77M -$42.66M $482.85M
03/18/26 -$71.34M -$1.534 46.52M $35.56M $481.86M
03/25/26 48.32M $493.91M
04/01/26 49.24M $496.05M
04/08/26 49.59M $480.81M
04/15/26 49.44M $445.09M
04/22/26 49.44M $0
04/29/26 49.97M $358.52M
05/06/26 50.24M $361.60M
05/13/26 51.57M $495.47M
05/20/26 53.62M $521.98M
05/27/26 57.07M $526.14M
06/03/26 57.59M $499.34M
06/10/26 58.07M $509.02M
06/17/26 58.49M $364.54M
06/24/26 57.79M $317.84M
07/01/26 57.79M $331.14M
07/08/26 57.97M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
Rolling Totals 63.12M
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
11/05/25 -$370.19M -$6.645 55.71M -$385.79M $1.08B
11/12/25 -$313.22M -$5.776 54.23M -$281.19M $1.10B
11/19/25 54.43M $1.09B
11/26/25 53.89M $1.06B
12/03/25 53.05M $1.08B
12/10/25 52.00M $1.12B
12/17/25 1:5 split 50.90M $1.05B
12/24/25 48.79M $1.05B
12/31/25 47.14M $1.05B
01/07/26 45.04M $1.02B
01/14/26 45.24M $557.22M
01/21/26 46.99M $592.52M
01/28/26 46.87M $560.58M
02/04/26 46.89M $490.45M
02/11/26 45.89M $461.52M
02/18/26 45.69M $489.79M
02/25/26 45.12M $502.29M
03/04/26 45.02M $510.71M
03/11/26 45.77M $482.85M
03/18/26 46.52M $481.86M
03/25/26 48.32M $493.91M
04/01/26 49.24M $496.05M
04/08/26 49.59M $480.81M
04/15/26 49.44M $445.09M
04/22/26 49.44M $0
04/29/26 49.97M $358.52M
05/06/26 50.24M $361.60M
05/13/26 51.57M $495.47M
05/20/26 53.62M $521.98M
05/27/26 57.07M $526.14M
06/03/26 57.59M $499.34M
06/10/26 58.07M $509.02M
06/17/26 58.49M $364.54M
06/24/26 57.79M $317.84M
07/01/26 57.79M $331.14M
07/08/26 57.97M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
Rolling Totals 63.12M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MSTR -39,615 $0.92Mark $0.92/sh · cost $10.02 · +$9.10/sh profit SYN PUT Sell 10/16/26 $95 $142.80 50.32% $10.02Avg sell $10.02/sh - mark $0.92
+$9.10/sh profit · 39,615 ct		 $36.05MSold $10.02 → mark $0.92 · +$9.10/sh × 39,615 × 100 = $36,046,562 profit
MSTR 39,615 $49.20Mark $49.20/sh · cost $14.22 · +$34.98/sh profit SYN CALL Buy 10/16/26 $95 $142.80 50.32% $14.22Avg buy $14.22/sh - mark $49.20
+$34.98/sh profit · 39,615 ct		 $138.58MBought $14.22 → mark $49.20 · +$34.98/sh × 39,615 × 100 = $138,577,695 profit
MSTR -32,250 $0.20Mark $0.20/sh · cost $15.59 · +$15.39/sh profit SYN PUT Sell 09/18/26 $100 $142.80 42.80% $15.59Avg sell $15.59/sh - mark $0.20
+$15.39/sh profit · 32,250 ct		 $49.64MSold $15.59 → mark $0.20 · +$15.39/sh × 32,250 × 100 = $49,635,276 profit
MSTR SYN CALL Buy 09/18/26
MSTR CALL Sell 09/11/26
MSTR CALL Sell 09/11/26
MSTR CALL Sell 09/11/26
MSTR CALL Sell 09/11/26
MSTR CALL Sell 09/11/26
MSTR CALL Sell 09/11/26
MSTR CALL Buy 09/11/26
MSTR CALL Buy 09/11/26
MSTR CALL Buy 09/11/26
MSTR CALL Buy 09/11/26
MSTR CALL Buy 09/11/26
Total Open PNL $304.13M

MSTY Trades

Total: -$8.08M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 MSTR 2,500 $144 $4.46 $1.12M 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 1,000 $144 $4.89 $489,000 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 1,500 $144 $4.90 $735,000 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/04/26 Sell CALL - S
09/04/26 MSTR 09/04/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/04/26 Sell CALL - S
09/04/26 MSTR 09/04/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/04/26 Sell CALL - S
09/04/26 MSTR 09/04/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Sell CALL - S
09/04/26 MSTR 09/11/26 Sell CALL - S
09/04/26 MSTR 09/11/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/04/26 Sell CALL - S
09/04/26 MSTR 09/04/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/04/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/04/26 Sell CALL - S
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 10/16/26 Buy to Cover PUT - BC
09/04/26 MSTR 10/16/26 Sell CALL - S
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Sell CALL - S
09/04/26 MSTR 09/11/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Sell CALL - S
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/11/26 Buy CALL - B
09/04/26 MSTR 09/04/26 Sell CALL - S
09/04/26 MSTR 09/04/26 Buy to Cover CALL - BC
09/04/26 MSTR 09/11/26 Sell Short CALL - SS
09/04/26 MSTR 09/04/26 Sell CALL - S
09/04/26 MSTR 09/04/26 Buy to Cover CALL - BC
Trades: 53 -$$8.08M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$8.08M



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!