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MSTY ($24.04) ULTY ($34.47) NVDY ($13.68) PLTY ($37.23) HOOY ($30.72) TSLY ($33.87) CONY ($27.22) SMCY ($7.64) AMZY ($11.04)
Next Dividend Declaration: 2026-02-17
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

SDTY declares on Feb 17

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

SDTY Price$43

Fund Size (AUM)$22.58M

Last Dividend$0.2650

Blended IV 14.2%

YMTracker - SDTY Dividend Estimates

Algo Estimate: $0.141 – $0.206 **
Algo Yield: 17.01-24.95%

IV-Based Estimate: $0.117

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19

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
05/23/25 $88,665 $0.296 300,000 -$824,674
05/30/25 300,000 -$889,482
05/30/25 300,000 -$889,482
06/06/25 300,000 -$13,332
06/06/25 300,000 -$13,332
06/13/25 325,000 $5,872
06/13/25 325,000 $5,872
06/20/25 350,000 $58,402
06/20/25 350,000 $58,402
06/27/25 350,000 $57,290
06/27/25 350,000 $57,290
07/03/25 350,000 $13,203
07/03/25 350,000 $13,203
07/11/25 350,000 $70,732
07/11/25 350,000 $70,732
07/18/25 325,000 -$23,717
07/18/25 325,000 -$23,717
07/25/25 325,000 $1.09M
07/25/25 325,000 $1.09M
08/01/25 300,000 $727,022
08/01/25 300,000 $727,022
08/08/25 300,000 $627,373
08/08/25 300,000 $627,373
08/15/25 300,000 $611,951
08/15/25 300,000 $611,951
08/22/25 300,000 $585,347
08/22/25 300,000 $585,347
08/29/25 300,000 $561,413
08/29/25 300,000 $561,413
09/05/25 325,000 -$24,635
09/05/25 325,000 -$24,635
09/12/25 325,000 -$1,170
09/12/25 325,000 -$1,170
09/19/25 325,000 $51,576
09/19/25 325,000 $51,576
09/26/25 325,000 $12,428
09/26/25 325,000 $12,428
10/03/25 325,000 -$65,481
10/03/25 325,000 -$65,481
10/10/25 325,000 -$41,723
10/13/25 325,000 $32,213
10/24/25 325,000 $33,295
10/31/25 325,000 $76,810
11/07/25 325,000 $154,660
11/14/25 400,000 $57,246
11/21/25 400,000 -$2.02M
11/28/25 400,000 -$2.18M
12/05/25 400,000 -$2.12M
12/12/25 425,000 -$1.01M
12/19/25 425,000 -$2.07M
12/26/25 450,000 -$1.69M
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 $68,885 $0.212 325,000 $76,810
11/07/25 $93,380 $0.287 325,000 $154,660
11/14/25 400,000 $57,246
11/21/25 400,000 -$2.02M
11/28/25 400,000 -$2.18M
12/05/25 400,000 -$2.12M
12/12/25 425,000 -$1.01M
12/19/25 425,000 -$2.07M
12/26/25 450,000 -$1.69M
01/02/26 450,000 -$2.70M
01/09/26 450,000 -$2.66M
01/16/26 475,000 $831,117
01/23/26 475,000 $1.74M
01/30/26 475,000 $1.80M
02/06/26 500,000 $2.19M
02/06/26 500,000 $2.19M
Rolling Totals 525,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
SDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SDTY Latest Holdings - 2026-02-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4SPX 33 $5,630.88 CALL Buy 12/18/26 $1,200.50 $0.00 -100.00% -

SDTY Trades

Total: $80,876

Option Trades for Feb 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/12/26 SPXW 32 $6,985 $5.40 $17,280 02/12/26 Sell Short CALL - SS
02/12/26 4SPX 1 – $5.00 -$500 Buy CALL - B
Trades: 2 $$80,876
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $80,876



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!