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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SDTY declares on Aug 13

Current PNL

PNL per Share

Shares Outstanding300,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

SDTY Price$45.13

Last Dividend$0.2044

Blended IV 14.5%

YMTracker - SDTY Dividend Estimates

Algo Estimate: $0.149 – $0.221 **
Algo Yield: 17.2-25.49%

IV-Based Estimate: $0.126

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

SDTY Shares & Divs ↓
SDTY Rolling PNL ↓
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $88,665 $0.296 300,000 -$824,674
05/30/25 $65,435 $0.218 300,000 -$889,482
06/06/25 300,000 -$13,332
06/13/25 325,000 $5,872
06/20/25 350,000 $58,402
06/27/25 350,000 $57,290
07/03/25 350,000 $13,203
07/11/25 350,000 $70,732
07/18/25 325,000 -$23,717
07/25/25 325,000 $1.09M
08/01/25 300,000 $727,022
08/08/25 300,000 $627,373
Rolling Totals 300,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $88,665 $0.296 300,000 -$824,674
05/30/25 $65,435 $0.218 300,000 -$889,482
06/06/25 300,000 -$13,332
06/13/25 325,000 $5,872
06/20/25 350,000 $58,402
06/27/25 350,000 $57,290
07/03/25 350,000 $13,203
07/11/25 350,000 $70,732
07/18/25 325,000 -$23,717
07/25/25 325,000 $1.09M
08/01/25 300,000 $727,022
08/01/25 300,000 $727,022
Rolling Totals 300,000
Cycle Date Options PNL Options PNL/Sh Shares Cash

SDTY Latest Holdings - 2025-08-08

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4SPX 22 $5,384.34 CALL Buy 12/19/25 $1,000.50 N/A N/A -

SDTY Trades

Total: $61,160

Option Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 SPXW 22 $6,375 $6.00 $13,200 08/08/25 Sell Short CALL - SS
Trades: 1 $$61,160
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $61,160



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!