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MSTY ($12.34) ULTY ($5.13) NVDY ($15.63) PLTY ($62.02) HOOY ($65.35) TSLY ($8.45) CONY ($6.43) SMCY ($16.01) AMZY ($14.18)
Next Dividend Declaration: 2025-10-22
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY AMDY HOOY GDXY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SLTY declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

SLTY Price$38.87

Fund Size (AUM)$39

Last Dividend$0.6087

Blended IV N/A

YMTracker - SLTY Dividend Estimates

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.000

Cycle Start: 2025-10-19 | Cycle End: 2025-10-25 | Ex-Date: 2025-10-29 | Payout: 2025-10-30

SLTY Shares & Divs ▼
SLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/29/25 $181,834 $1.455 125,000 $6,358 $8.02M
08/29/25 $181,834 $1.455 125,000 $6,358 $8.02M
09/05/25 275,000 $20.51M
09/05/25 275,000 $20.51M
09/12/25 275,000 $13.78M
09/12/25 275,000 $13.78M
09/19/25 275,000 $12.78M
09/19/25 275,000 $12.78M
09/26/25 350,000 $19.60M
09/26/25 350,000 $19.60M
10/03/25 400,000 $16.97M
10/03/25 400,000 $16.97M
10/10/25 450,000 $19.67M
10/13/25 450,000 $17.98M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/29/25 $181,834 $1.455 125,000 $6,358 $8.02M
08/29/25 $181,834 $1.455 125,000 $6,358 $8.02M
09/05/25 275,000 $20.51M
09/05/25 275,000 $20.51M
09/12/25 275,000 $13.78M
09/12/25 275,000 $13.78M
09/19/25 275,000 $12.78M
09/19/25 275,000 $12.78M
09/26/25 350,000 $19.60M
09/26/25 350,000 $19.60M
10/03/25 400,000 $16.97M
10/03/25 400,000 $16.97M
10/10/25 450,000 $19.67M
10/10/25 450,000 $19.67M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
SLTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Oct 21, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 50 -$8,900
CALL Sells (Credits) 50 $2,900
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

SLTY Latest Holdings - N/A

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL

SLTY Trades

Total: $2,000

Option Trades for Oct 20, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/20/25 ASTS 5,000 – $84.65 $423,250 – Sell Short STOCK - SS
10/20/25 ASTS 50 $100 $0.58 $2,900 10/24/25 Sell Short CALL - SS
10/20/25 ASTS 50 $91 $1.78 -$8,900 10/24/25 Buy CALL - B
10/20/25 ASTS 10/24/25 Sell Short PUT - SS
Trades: 4 $$2,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2,000



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!