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NVDY ($13.00) CHPY ($76.65) MSTY ($17.03) ULTY ($29.81) TSLY ($27.51) YMAX ($8.04) AMDY ($50.83) CONY ($20.29) PLTY ($33.21)
Next Dividend Declaration: 2026-06-09
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Jun 10

Current PNL

PNL per Share

Shares Outstanding58.07M

$180.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSTY Price$17.03

Fund Size (AUM)$988.93M

Last Dividend$0.2459

MSTR Price $120.44 (66.6% IV)

MSTY Dividend Estimates for Jun 10

Algo Estimate: $0.218 – $0.252 **
Algo Yield: 66.57-77.04%

IV-Based Estimate: $0.218

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-11 | Payout: 2026-06-12

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
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
04/10/26 49.44M $445.09M
04/24/26 49.97M $358.52M
05/01/26 50.24M $361.60M
05/08/26 51.57M $495.47M
05/15/26 53.62M $521.98M
05/22/26 57.07M $526.14M
05/29/26 57.59M $499.34M
05/29/26 57.59M $499.34M
Rolling Totals 58.07M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-06-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -30,500 $60.07 PUT Sell 07/17/26 $180 $120.44 -33.09% -$183.21M
MSTR -51,465 $59.31 PUT Sell 06/18/26 $180 $120.44 -33.09% -$305.24M
MSTR 51,465 $0.27 CALL Buy 06/18/26 $180 $120.44 -33.09% $1.36M
MSTR CALL Buy 07/17/26
MSTR CALL Sell 06/12/26
MSTR CALL Sell 06/12/26
MSTR CALL Sell 06/12/26
MSTR CALL Sell 06/12/26
MSTR CALL Buy 06/12/26
MSTR CALL Buy 06/12/26
MSTR CALL Sell 06/12/26
MSTR CALL Sell 06/12/26
MSTR CALL Sell 06/12/26
MSTR CALL Buy 06/12/26
MSTR CALL Buy 06/12/26
MSTR CALL Buy 06/12/26
MSTR CALL Buy 06/12/26

MSTY Trades

Total: $20.69M

Option Trades for Jun 5, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/05/26 MSTR 500 $134 $1.27 $63,500 06/12/26 Sell CALL - S
06/05/26 MSTR 500 $132 $1.53 -$76,500 06/12/26 Buy CALL - B
06/05/26 MSTR 500 $126 $2.65 -$132,500 06/12/26 Buy to Cover CALL - BC
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Buy to Cover CALL - BC
06/05/26 MSTR 06/12/26 Sell CALL - S
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 07/17/26 Sell Short PUT - SS
06/05/26 MSTR 07/17/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Buy to Cover CALL - BC
06/05/26 MSTR 06/12/26 Sell CALL - S
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Buy to Cover CALL - BC
06/05/26 MSTR 06/12/26 Sell CALL - S
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
06/05/26 MSTR 06/12/26 Sell Short CALL - SS
06/05/26 MSTR 06/12/26 Buy CALL - B
Trades: 40 $$20.69M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $20.69M



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!