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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SDTY declared on Sep 24

Current PNL

PNL per Share

Shares Outstanding325,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

SDTY Price$45.68

Fund Size (AUM)$14.85M

Last Dividend$0.1542

Blended IV 11.7%

YMTracker - SDTY Dividend Estimates

Algo Estimate: $0.098 – $0.145 **
Algo Yield: 11.13-16.48%

IV-Based Estimate: $0.103

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
08/15/25 300,000 $611,951
08/22/25 300,000 $585,347
08/29/25 300,000 $561,413
09/05/25 325,000 -$24,635
09/12/25 325,000 -$1,170
09/19/25 325,000 $51,576
09/23/25 325,000 $33,888
Rolling Totals 325,000
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
08/08/25 300,000 $627,373
08/15/25 300,000 $611,951
08/22/25 300,000 $585,347
08/29/25 300,000 $561,413
09/05/25 325,000 -$24,635
09/12/25 325,000 -$1,170
09/19/25 325,000 $51,576
09/19/25 325,000 $51,576
Rolling Totals 325,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
SDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SDTY Latest Holdings - 2025-09-19

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4SPX 23 $5,665.76 CALL Buy 12/19/25 $1,000.50 $0.00 -100.00% -

SDTY Trades

Total: $44,620

Option Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 SPXW 23 $6,645 $5.70 $13,110 09/18/25 Sell Short CALL - SS
Trades: 1 $$44,620
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $44,620



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!