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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
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

PYPY (former group C) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding359,977

$50.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

PYPY Price$29.09

Fund Size (AUM)$10.47M

Last Dividend$0.2082

PYPL Price $44.36 (45.6% IV)

YMTracker - PYPY Dividend Estimates

Algo Estimate: $0.257 – $0.280 **
Algo Yield: 46.02-50%

IV-Based Estimate: $0.255

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
03/06/26 384,977 $43,608
Rolling Totals 359,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PYPL -2,355 $6.92 PUT Sell 05/15/26 $50 $44.36 -11.28% -$1.63M
PYPL 2,355 $1.70 CALL Buy 05/15/26 $50 $44.36 -11.28% $400,350
PYPL -2,355 $0.68 CALL Sell 03/20/26 $46 $44.36 3.57% -
PYPL CALL Buy 03/20/26

PYPY Trades

Total: -$2.43M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 PYPL 2,000 $47.50 $0.06 -$12,000 03/13/26 Buy to Cover CALL - BC
03/12/26 PYPL 355 $48 $0.06 -$2,130 03/13/26 Buy to Cover CALL - BC
03/12/26 PYPL 2,000 $49.50 $0.02 $4,000 03/13/26 Sell CALL - S
03/12/26 PYPL 03/13/26 Sell CALL - S
03/12/26 PYPL 03/20/26 Sell Short CALL - SS
03/12/26 PYPL 03/20/26 Sell Short CALL - SS
03/12/26 PYPL 03/20/26 Buy CALL - B
03/12/26 PYPL 03/20/26 Buy CALL - B
Trades: 8 -$$2.43M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$2.43M



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!