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MSTY ($13.31) ULTY ($5.42) NVDY ($16.16) PLTY ($63.56) HOOY ($66.86) TSLY ($9.17) CONY ($6.40) SMCY ($14.69) AMZY ($14.20)
Next Dividend Declaration: 2025-10-01
Group A: TSLY TSMY YBIT SNOY GOOY OARK XOMO CRSH BRKC
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

QDTY declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding275,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

QDTY Price$44.84

Fund Size (AUM)$12.33M

Last Dividend$0.1785

Blended IV 18.5%

YMTracker - QDTY Dividend Estimates

Algo Estimate: $0.151 – $0.214 **
Algo Yield: 17.55-24.83%

IV-Based Estimate: $0.160

Cycle Start: 2025-09-21 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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
05/30/25 $40,556 $0.232 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/08/25 275,000 $1.02M
08/15/25 275,000 -$68,475
08/22/25 275,000 -$101,546
08/29/25 275,000 -$108,964
09/05/25 275,000 -$165,600
09/12/25 275,000 -$95,240
09/19/25 275,000 -$70,834
09/25/25 275,000 -$84,622
Rolling Totals 275,000
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
05/30/25 $40,556 $0.232 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/08/25 275,000 $1.02M
08/15/25 275,000 -$68,475
08/22/25 275,000 -$101,546
08/29/25 275,000 -$108,964
09/05/25 275,000 -$165,600
09/12/25 275,000 -$95,240
09/19/25 275,000 -$70,834
09/19/25 275,000 -$70,834
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
QDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

QDTY Latest Holdings - 2025-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4NDX 5 $23,405.62 CALL Buy 12/19/25 $1,001.50 $0.00 -100.00% -

QDTY Trades

Total: $47,000

Option Trades for Sep 25, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/25 NDXP 5 $24,390 $33.00 $16,500 09/25/25 Sell Short CALL - SS
Trades: 1 $$47,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $47,000



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!