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MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declares on Mar 11

Current PNL

PNL per Share

Shares Outstanding98.68M

$195.00 Synthetic

$200.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NVDY Price$13.32

Fund Size (AUM)$1.31B

Last Dividend$0.1162

NVDA Price $177.89 (45.5% IV)

YMTracker - NVDY Dividend Estimates

Algo Estimate: $0.114 – $0.148 **
Algo Yield: 44.7-57.63%

IV-Based Estimate: $0.117

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
12/12/25 112.00M $338.68M
12/19/25 110.73M $305.21M
12/26/25 110.28M $273.01M
Rolling Totals 110.28M
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 $91.26M $0.837 109.05M $197.12M $87.57M
11/07/25 $198.00M $1.795 110.30M -$111.71M $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
12/12/25 112.00M $338.68M
12/19/25 110.73M $305.21M
12/26/25 110.28M $273.01M
01/02/26 108.25M $280.61M
01/09/26 109.43M $273.88M
01/16/26 109.43M $280.73M
01/23/26 107.98M $273.67M
01/30/26 106.43M $209.66M
02/06/26 104.18M $196.22M
02/13/26 103.03M $162.10M
02/20/26 102.25M $193.57M
02/27/26 98.48M $117.38M
02/27/26 98.48M $117.38M
Rolling Totals 98.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -27,440 $13.64 PUT Sell 03/20/26 $195 $177.89 -8.77% -$37.42M
NVDA 27,440 $2.20 CALL Buy 03/20/26 $195 $177.89 -8.77% $6.04M
NVDA -46,260 $17.62 PUT Sell 03/20/26 $200 $177.89 -11.06% -$81.49M
NVDA CALL Buy 03/20/26
NVDA CALL Sell 03/06/26
NVDA CALL Sell 03/13/26
NVDA CALL Sell 03/06/26
NVDA CALL Sell 03/13/26
NVDA CALL Buy 03/06/26
NVDA CALL Buy 03/13/26
NVDA CALL Buy 03/06/26
NVDA CALL Buy 03/13/26

NVDY Trades

Total: $11.57M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 NVDA 8,206 $185 $0.03 -$24,618 03/06/26 Buy to Cover CALL - BC
03/06/26 NVDA 5,000 $185 $0.03 -$15,000 03/06/26 Buy to Cover CALL - BC
03/06/26 NVDA 54 $185 $0.05 -$270 03/06/26 Buy to Cover CALL - BC
03/06/26 NVDA 03/06/26 Buy to Cover CALL - BC
03/06/26 NVDA 03/06/26 Sell CALL - S
03/06/26 NVDA 03/06/26 Sell CALL - S
03/06/26 NVDA 03/06/26 Sell CALL - S
03/06/26 NVDA 03/06/26 Sell CALL - S
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Buy CALL - B
03/06/26 NVDA 03/13/26 Buy CALL - B
03/06/26 NVDA 03/13/26 Buy CALL - B
03/06/26 NVDA 03/13/26 Buy CALL - B
03/06/26 NVDA 03/06/26 Buy to Cover CALL - BC
03/06/26 NVDA 03/06/26 Buy to Cover CALL - BC
03/06/26 NVDA 03/06/26 Buy to Cover CALL - BC
03/06/26 NVDA 03/06/26 Sell CALL - S
03/06/26 NVDA 03/06/26 Sell CALL - S
03/06/26 NVDA 03/06/26 Sell CALL - S
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Sell Short CALL - SS
03/06/26 NVDA 03/13/26 Buy CALL - B
03/06/26 NVDA 03/13/26 Buy CALL - B
03/06/26 NVDA 03/13/26 Buy CALL - B
03/06/26 NVDA 03/13/26 Buy CALL - B
Trades: 30 $$11.57M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $11.57M



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!