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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PYPY (former group C) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding859,977

$67.50 Synthetic

Synthetic PNL

Synthetic PNL/Share

PYPY Price$41.91

Fund Size (AUM)$36.04M

Last Dividend$0.2565

PYPL Price $60.04 (32.0% IV)

YMTracker - PYPY Dividend Estimates

Algo Estimate: $0.259 – $0.288 **
Algo Yield: 32.19-35.77%

IV-Based Estimate: $0.258

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 859,977 $224,640
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
11/08/24 $92,970 $0.036 2.60M $4.91M -$291,281
11/08/24 $92,970 $0.036 2.60M $4.91M -$291,281
12/06/24 2.83M $1.84M
12/06/24 2.83M $1.84M
01/03/25 3.18M $1.64M
01/03/25 3.18M $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
12/19/25 859,977 $654,893
Rolling Totals 859,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PYPL -5,940 $7.42 PUT Sell 01/16/26 $67.50 $60.04 -11.05% -$4.41M
PYPL 5,940 $0.17 CALL Buy 01/16/26 $67.50 $60.04 -11.05% $98,010
PYPL -3,330 $0.92 CALL Sell 01/02/26 $60 $60.04 -0.07% -
PYPL CALL Sell 12/26/25
PYPL CALL Buy 01/02/26
PYPL CALL Buy 12/26/25
PYPL CALL Buy 12/26/25

PYPY Trades

Total: $116,550

Option Trades for Dec 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 PYPL 3,330 $61 $0.07 -$23,310 12/26/25 Buy to Cover CALL - BC
12/23/25 PYPL 3,330 $63 $0.03 $9,990 12/26/25 Sell CALL - S
12/23/25 PYPL 3,330 $60 $0.61 $203,130 01/02/26 Sell Short CALL - SS
12/23/25 PYPL 01/02/26 Buy CALL - B
Trades: 4 $$116,550
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $116,550



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!