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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PYPY (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding1.03M

$50.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

PYPY Price$27.23

Fund Size (AUM)$28.18M

Last Dividend$0.2562

PYPL Price $45.04 (50.1% IV)

PYPY Dividend Estimates for May 20

Algo Estimate: $0.264 – $0.293 **
Algo Yield: 50.41-55.98%

IV-Based Estimate: $0.262

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

PYPY Shares & Divs ▼
PYPY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $817,130 $0.257 3.18M -$1.25M $1.64M
01/03/25 $817,130 $0.257 3.18M -$1.25M $1.64M
01/31/25 3.43M $1.32M
01/31/25 3.43M $1.32M
02/28/25 4.10M $379,246
02/28/25 4.10M $379,246
03/28/25 4.00M $1.04M
03/28/25 4.00M $1.04M
04/25/25 3.88M $81,562
04/25/25 3.88M $81,562
05/23/25 4.08M $1.94M
05/23/25 4.08M $1.94M
06/20/25 4.40M -$1.95M
06/20/25 4.40M -$1.95M
07/18/25 4.48M $612,817
07/18/25 4.48M $612,817
08/15/25 5.30M $653,373
08/15/25 5.30M $653,373
09/12/25 5.15M -$292,203
09/12/25 5.15M -$292,203
10/10/25 5.03M -$1.17M
10/10/25 5.03M -$1.17M
10/13/25 5.03M -$1.11M
10/24/25 4.70M -$826,710
10/31/25 4.70M $22,735
11/07/25 4.65M -$329,467
11/14/25 4.65M $580,068
11/21/25 4.48M -$722,782
11/28/25 4.30M -$3.34M
12/05/25 4.30M $383,850
12/12/25 860,000 $401,434
12/19/25 859,977 $654,893
12/26/25 859,977 $308,136
Rolling Totals 859,977
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 -$218,729 -$0.047 4.70M $1.33M $22,735
11/07/25 $14,901 $0.003 4.65M -$516,138 -$329,467
11/14/25 4.65M $580,068
11/21/25 4.48M -$722,782
11/28/25 4.30M -$3.34M
12/05/25 4.30M $383,850
12/12/25 860,000 $401,434
12/19/25 859,977 $654,893
12/26/25 859,977 $308,136
01/02/26 809,977 $3.17M
01/09/26 809,977 $496,007
01/16/26 784,977 -$645,452
01/23/26 784,977 $338,460
01/30/26 784,977 $664,518
02/06/26 734,977 $1.54M
02/13/26 709,977 -$814,845
02/20/26 734,977 $723,408
02/27/26 784,977 $1.99M
03/06/26 384,977 $43,608
03/13/26 359,977 $305,868
03/20/26 1.28M -$166,749
03/27/26 1.28M $459,518
04/02/26 1.26M $163,402
04/10/26 1.23M -$232,635
04/24/26 984,977 $1.25M
05/01/26 984,977 $471,773
05/08/26 1.03M $668,649
05/08/26 1.03M $668,649
Rolling Totals 1.03M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PYPL -6,245 $5.67 PUT Sell 07/17/26 $50 $45.04 -9.92% -$3.54M
PYPL 6,245 $0.94 CALL Buy 07/17/26 $50 $45.04 -9.92% $587,155
PYPL -1,000 $0.20 CALL Sell 05/15/26 $45.50 $45.04 1.01% -
PYPL CALL Sell 05/22/26
PYPL CALL Sell 05/22/26
PYPL CALL Buy 05/15/26
PYPL CALL Buy 05/22/26
PYPL CALL Buy 05/22/26

PYPY Trades

Total: $184,605

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 PYPL 235 $46.50 $0.45 $10,575 05/22/26 Sell Short CALL - SS
05/14/26 PYPL 235 $48.50 $0.15 -$3,525 05/22/26 Buy CALL - B
05/14/26 PYPL 1,510 $46.50 $0.45 $67,950 05/22/26 Sell Short CALL - SS
05/14/26 PYPL 05/22/26 Buy CALL - B
05/14/26 PYPL 05/22/26 Sell Short CALL - SS
05/14/26 PYPL 05/22/26 Buy CALL - B
05/14/26 PYPL 05/15/26 Buy to Cover CALL - BC
05/14/26 PYPL 05/15/26 Sell CALL - S
05/14/26 PYPL 05/22/26 Sell Short CALL - SS
05/14/26 PYPL 05/22/26 Buy CALL - B
Trades: 10 $$184,605
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $184,605



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!