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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

NVDY (former group B) declares on Dec 10

Current PNL

PNL per Share

Shares Outstanding111.63M

$195.00 Synthetic

$200.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NVDY Price$14.69

Fund Size (AUM)$1.64B

Last Dividend$0.1649

NVDA Price $182.41 (44.4% IV)

YMTracker - NVDY Dividend Estimates

Algo Estimate: $0.122 – $0.163 **
Algo Yield: 43.36-57.61%

IV-Based Estimate: $0.125

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

NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$70.03M -$1.050 66.73M $78.47M $13.06M
01/24/25 -$70.03M -$1.050 66.73M $78.47M $13.06M
02/21/25 73.90M $36.11M
02/21/25 73.90M $36.11M
03/21/25 81.15M $52.40M
03/21/25 81.15M $52.40M
04/17/25 86.25M $26.25M
04/17/25 86.25M $26.25M
05/16/25 90.83M $51.57M
05/16/25 90.83M $51.57M
06/13/25 97.93M $11.20M
06/13/25 97.93M $11.20M
07/11/25 103.48M $110.88M
07/11/25 103.48M $110.88M
08/08/25 109.05M $179.88M
08/08/25 109.05M $179.88M
09/05/25 111.10M $205.67M
09/05/25 111.10M $205.67M
10/03/25 108.65M $167.93M
10/03/25 108.65M $167.93M
10/10/25 111.58M $100.17M
10/10/25 111.58M $100.17M
10/13/25 111.85M $172.44M
10/24/25 111.70M $186.59M
10/31/25 109.05M $87.57M
11/07/25 110.30M $323.58M
11/14/25 111.15M $358.75M
11/21/25 109.13M $306.03M
11/28/25 110.68M $335.28M
12/05/25 111.63M $325.87M
Rolling Totals 111.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 $82.60M $1.658 49.83M $58.54M $53.08M
11/01/24 $82.60M $1.658 49.83M $58.54M $53.08M
11/29/24 53.80M $9.70M
11/29/24 53.80M $9.70M
12/27/24 60.75M $28.19M
12/27/24 60.75M $28.19M
01/24/25 66.73M $13.06M
01/24/25 66.73M $13.06M
02/21/25 73.90M $36.11M
02/21/25 73.90M $36.11M
03/21/25 81.15M $52.40M
03/21/25 81.15M $52.40M
04/17/25 86.25M $26.25M
04/17/25 86.25M $26.25M
05/16/25 90.83M $51.57M
05/16/25 90.83M $51.57M
06/13/25 97.93M $11.20M
06/13/25 97.93M $11.20M
07/11/25 103.48M $110.88M
07/11/25 103.48M $110.88M
08/08/25 109.05M $179.88M
08/08/25 109.05M $179.88M
09/05/25 111.10M $205.67M
09/05/25 111.10M $205.67M
10/03/25 108.65M $167.93M
10/03/25 108.65M $167.93M
10/10/25 111.58M $100.17M
10/10/25 111.58M $100.17M
10/13/25 111.85M $172.44M
10/24/25 111.70M $186.59M
10/31/25 109.05M $87.57M
11/07/25 110.30M $323.58M
11/14/25 111.15M $358.75M
11/21/25 109.13M $306.03M
11/28/25 110.68M $335.28M
11/28/25 110.68M $335.28M
Rolling Totals 111.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2025-12-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -33,740 $16.40 PUT Sell 01/16/26 $195 $182.41 -6.46% -$55.33M
NVDA 33,740 $4.85 CALL Buy 01/16/26 $195 $182.41 -6.46% $16.36M
NVDA -55,660 $20.04 PUT Sell 01/16/26 $200 $182.41 -8.80% -$111.53M
NVDA CALL Buy 01/16/26
NVDA CALL Sell 12/12/25
NVDA CALL Sell 12/12/25
NVDA CALL Buy 12/12/25
NVDA CALL Buy 12/12/25

NVDY Trades

Total: $4.84M

Option Trades for Dec 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 NVDA 1,100 $187.50 $0.02 $2,200 12/05/25 Sell CALL - S
12/05/25 NVDA 4,700 $185 $2.36 $1.11M 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 4,700 $190 $0.96 -$451,200 12/12/25 Buy CALL - B
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/05/25 Sell CALL - S
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/05/25 Sell CALL - S
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/05/25 Sell CALL - S
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/05/25 Sell CALL - S
12/05/25 NVDA 12/05/25 Buy to Cover CALL - BC
12/05/25 NVDA 12/05/25 Buy to Cover CALL - BC
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/05/25 Buy to Cover CALL - BC
12/05/25 NVDA 12/05/25 Sell CALL - S
12/05/25 NVDA 12/12/25 Sell Short CALL - SS
12/05/25 NVDA 12/12/25 Buy CALL - B
12/05/25 NVDA 12/05/25 Sell CALL - S
12/05/25 NVDA 12/05/25 Buy to Cover CALL - BC
Trades: 29 $$4.84M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $4.84M



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!