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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)

Next Dividend Declaration: 2025-12-30

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

SDTY declares on Dec 30

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

SDTY Price$44.94

Fund Size (AUM)$20.22M

Last Dividend$0.2671

Blended IV 12.5%

YMTracker - SDTY Dividend Estimates

Algo Estimate: $0.138 – $0.203 **
Algo Yield: 15.97-23.43%

IV-Based Estimate: $0.108

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2025-12-31 | Payout: 2026-01-02

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
12/24/25			450,000	-$1.67M

Rolling Totals			450,000
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
05/23/25	$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
12/19/25			425,000	-$2.07M

Rolling Totals			450,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

SDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SDTY Latest Holdings - 2025-12-24

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
4SPX	29	$5,732.92	CALL Buy	12/18/26	$1,200.50	$0.00	-100.00%	-
SPXW	28	$17.05	CALL Buy	12/24/25	$6,915	$0.00	-100.00%	-

SDTY Trades

Total: $45,140

Option Trades for Dec 24, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
12/24/25	SPXW	28	$6,885	$3.40	$9,520	12/23/25	Sell Short	CALL - SS
12/24/25	4SPX	1	–	$5.00	-$500		Buy	CALL - B
12/23/25	SPXW	28	$6,885	$7.50	$21,000	12/23/25	Sell Short	CALL - SS
12/22/25	SPXW					12/22/25	Sell Short	CALL - SS
Trades: 2					$$45,140
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $45,140

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!