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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

QDTY declares on Dec 9

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

QDTY Price$44.52

Fund Size (AUM)$17.81M

Last Dividend$0.2795

Blended IV 19.6%

YMTracker - QDTY Dividend Estimates

Algo Estimate: $0.342 – $0.502 **
Algo Yield: 39.98-58.63%

IV-Based Estimate: $0.168

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-10 | Payout: 2025-12-11

QDTY Shares & Divs ▼
QDTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $74,280 $0.425 175,000 -$661,106
05/23/25 $74,280 $0.425 175,000 -$661,106
05/30/25 175,000 -$695,037
05/30/25 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/01/25 250,000 $38,813
08/08/25 275,000 $1.02M
08/08/25 275,000 $1.02M
08/15/25 275,000 -$68,475
08/15/25 275,000 -$68,475
08/22/25 275,000 -$101,546
08/22/25 275,000 -$101,546
08/29/25 275,000 -$108,964
08/29/25 275,000 -$108,964
09/05/25 275,000 -$165,600
09/05/25 275,000 -$165,600
09/12/25 275,000 -$95,240
09/12/25 275,000 -$95,240
09/19/25 275,000 -$70,834
09/19/25 275,000 -$70,834
09/26/25 275,000 -$78,671
09/26/25 275,000 -$78,671
10/03/25 275,000 -$126,975
10/03/25 275,000 -$126,975
10/10/25 275,000 -$157,494
10/13/25 300,000 $24,177
10/24/25 300,000 -$1.08M
10/31/25 325,000 -$1.28M
11/07/25 350,000 -$2.96M
11/14/25 350,000 -$3.01M
11/21/25 375,000 -$2.57M
11/28/25 375,000 -$3.78M
12/05/25 400,000 -$4.74M
Rolling Totals 400,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $74,280 $0.425 175,000 -$661,106
05/23/25 $74,280 $0.425 175,000 -$661,106
05/30/25 175,000 -$695,037
05/30/25 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/01/25 250,000 $38,813
08/08/25 275,000 $1.02M
08/08/25 275,000 $1.02M
08/15/25 275,000 -$68,475
08/15/25 275,000 -$68,475
08/22/25 275,000 -$101,546
08/22/25 275,000 -$101,546
08/29/25 275,000 -$108,964
08/29/25 275,000 -$108,964
09/05/25 275,000 -$165,600
09/05/25 275,000 -$165,600
09/12/25 275,000 -$95,240
09/12/25 275,000 -$95,240
09/19/25 275,000 -$70,834
09/19/25 275,000 -$70,834
09/26/25 275,000 -$78,671
09/26/25 275,000 -$78,671
10/03/25 275,000 -$126,975
10/03/25 275,000 -$126,975
10/10/25 275,000 -$157,494
10/13/25 300,000 $24,177
10/24/25 300,000 -$1.08M
10/31/25 325,000 -$1.28M
11/07/25 350,000 -$2.96M
11/14/25 350,000 -$3.01M
11/21/25 375,000 -$2.57M
11/28/25 375,000 -$3.78M
11/28/25 375,000 -$3.78M
Rolling Totals 400,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
QDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

QDTY Latest Holdings - 2025-12-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4NDX 7 $24,687.58 CALL Buy 12/19/25 $1,001.50 $0.00 -100.00% -

QDTY Trades

Total: $1.61M

Option Trades for Dec 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 NDXP 7 $25,780 $49.00 $34,300 12/05/25 Sell Short CALL - SS
Trades: 1 $$1.61M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.61M



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!