NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
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

QDTY declares on Mar 10

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

QDTY Price$39.8

Fund Size (AUM)$19.90M

Last Dividend$0.3047

Blended IV 19.0%

YMTracker - QDTY Dividend Estimates

Algo Estimate: $0.280 – $0.411 **
Algo Yield: 36.56-53.65%

IV-Based Estimate: $0.145

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-11 | Payout: 2026-03-12

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
12/12/25 425,000 -$4.40M
12/19/25 425,000 -$5.35M
12/26/25 450,000 -$7.13M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $1.15M $3.533 325,000 -$1.28M
11/07/25 -$496,170 -$1.418 350,000 -$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
12/12/25 425,000 -$4.40M
12/19/25 425,000 -$5.35M
12/26/25 450,000 -$7.13M
01/02/26 500,000 -$8.09M
01/09/26 500,000 -$8.22M
01/16/26 500,000 $408,301
01/23/26 500,000 $383,016
01/30/26 500,000 $457,386
02/06/26 525,000 $221,663
02/13/26 525,000 $60,984
02/20/26 500,000 $836,285
02/27/26 475,000 -$73,698
02/27/26 475,000 -$73,698
Rolling Totals 500,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
QDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

QDTY Latest Holdings - 2026-03-06

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4NDX 8 $24,013.49 CALL Buy 12/18/26 $1,001.50 $0.00 -100.00% -
4XND 1 $240.42 CALL Buy 12/18/26 $10 $0.00 -100.00% -

QDTY Trades

Total: $224,320

Option Trades for Mar 6, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 NDXP 8 $24,860 $54.71 $43,768 03/06/26 Sell Short CALL - SS
Trades: 1 $$224,320
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $224,320



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!