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MSTY ($12.34) ULTY ($5.13) NVDY ($15.63) PLTY ($62.02) HOOY ($65.35) TSLY ($8.45) CONY ($6.43) SMCY ($16.01) AMZY ($14.18)

Next Dividend Declaration: 2025-10-22

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY AMDY HOOY GDXY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declared on Oct 22

Current PNL

PNL per Share

Shares Outstanding111.85M

$165.00 Synthetic

$170.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NVDY Price$15.63

Fund Size (AUM)$1.75B

Last Dividend$0.7954

NVDA Price $181.16 (43.6% IV)

YMTracker - NVDY Dividend Estimates

Algo Estimate: $0.553 – $0.763 **
Algo Yield: 45.98-63.49%

IV-Based Estimate: $0.524

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-23 | Payout: 2025-10-24

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

Rolling Totals			111.85M
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
10/10/25			111.58M		$100.17M

Rolling Totals			111.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

NVDY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

NVDY Latest Holdings - 2025-10-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
NVDA	-51,950	$3.64	PUT Sell	11/21/25	$165	$188.32	14.13%	-$18.89M
NVDA	51,950	$27.88	CALL Buy	11/21/25	$165	$188.32	14.13%	$144.81M
NVDA	-43,190	$4.68	PUT Sell	11/21/25	$170	$188.32	10.78%	-$20.21M
NVDA			CALL Buy	11/21/25
NVDA			CALL Sell	10/17/25
NVDA			CALL Sell	10/17/25
NVDA			CALL Buy	10/17/25
NVDA			CALL Sell	10/17/25
NVDA			CALL Buy	10/17/25
NVDA			CALL Buy	10/17/25
NVDA			CALL Buy	10/17/25
NVDA			CALL Buy	10/17/25

NVDY Trades

Total: $7.73M

Option Trades for Oct 16, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/16/25	NVDA	10,000	$192.50	$0.06	-$60,000	10/17/25	Buy to Cover	CALL - BC
10/16/25	NVDA	10,000	$202.50	$0.01	$10,000	10/17/25	Sell	CALL - S
10/16/25	NVDA	10,000	$192.50	$0.06	-$60,000	10/17/25	Buy to Cover	CALL - BC
10/16/25	NVDA					10/17/25	Sell	CALL - S
10/16/25	NVDA					10/17/25	Buy to Cover	CALL - BC
10/16/25	NVDA					10/17/25	Sell	CALL - S
10/16/25	NVDA					10/24/25	Sell Short	CALL - SS
10/16/25	NVDA					10/24/25	Buy	CALL - B
10/16/25	NVDA					10/24/25	Sell Short	CALL - SS
10/16/25	NVDA					10/24/25	Buy	CALL - B
10/16/25	NVDA					10/24/25	Sell Short	CALL - SS
10/16/25	NVDA					10/24/25	Buy	CALL - B
10/16/25	NVDA					10/17/25	Buy to Cover	CALL - BC
10/16/25	NVDA					10/17/25	Sell	CALL - S
10/16/25	NVDA					10/24/25	Sell Short	CALL - SS
10/16/25	NVDA					10/24/25	Buy	CALL - B
10/16/25	NVDA					10/24/25	Sell Short	CALL - SS
10/16/25	NVDA					10/24/25	Buy	CALL - B
10/15/25	NVDA					11/21/25	Buy	CALL - B
10/15/25	NVDA					11/21/25	Sell Short	PUT - SS
10/15/25	NVDA					10/24/25	Sell Short	CALL - SS
10/15/25	NVDA					10/24/25	Buy	CALL - B
10/15/25	NVDA					10/24/25	Sell Short	CALL - SS
10/15/25	NVDA					10/24/25	Buy	CALL - B
10/15/25	NVDA					10/24/25	Sell Short	CALL - SS
10/15/25	NVDA					10/24/25	Buy	CALL - B
10/15/25	NVDA					10/17/25	Buy to Cover	CALL - BC
10/15/25	NVDA					10/17/25	Sell	CALL - S
10/15/25	NVDA					10/24/25	Sell Short	CALL - SS
10/15/25	NVDA					10/24/25	Buy	CALL - B
10/15/25	NVDA					10/17/25	Buy to Cover	CALL - BC
10/15/25	NVDA					10/17/25	Sell	CALL - S
10/15/25	NVDA					10/17/25	Buy to Cover	CALL - BC
10/15/25	NVDA					10/17/25	Sell	CALL - S
10/14/25	NVDA					11/21/25	Buy	CALL - B
10/14/25	NVDA					11/21/25	Sell Short	PUT - SS
10/14/25	NVDA					10/17/25	Sell Short	CALL - SS
10/14/25	NVDA					10/17/25	Buy to Cover	CALL - BC
10/14/25	NVDA					10/17/25	Sell	CALL - S
10/14/25	NVDA					10/17/25	Buy to Cover	CALL - BC
10/14/25	NVDA					10/17/25	Sell	CALL - S
Trades: 18					$$7.73M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $7.73M

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!