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MSTY ($29.28) ULTY ($36.65) NVDY ($14.10) PLTY ($46.58) HOOY ($43.70) TSLY ($35.12) CONY ($37.63) SMCY ($8.29) AMZY ($12.76)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SLTY declares on Jan 27

Options PNL

Stocks PNL

Total PNL

Shares Outstanding575,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$13.62M

SLTY Price$30.48

Fund Size (AUM)$17.53M

Last Dividend$0.3580

Blended IV 54.1%

YMTracker - SLTY Dividend Estimates

Algo Estimate: $0.301 – $0.421 **
Algo Yield: 51.33-71.84%

IV-Based Estimate: $0.317

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-28 | Payout: 2026-01-29

SLTY Shares & Divs ▼
SLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
08/29/25 $181,834 $1.455 $0 $0.000 $1.455 125,000 $6,358
08/29/25 $181,834 $1.455 $0 $0.000 $1.455 125,000 $6,358
09/05/25 275,000
09/05/25 275,000
09/12/25 275,000
09/12/25 275,000
09/19/25 275,000
09/19/25 275,000
09/26/25 350,000
09/26/25 350,000
10/03/25 400,000
10/03/25 400,000
10/10/25 450,000
10/13/25 450,000
10/24/25 475,000
10/31/25 550,000
11/07/25 600,000
11/14/25 600,000
11/21/25 750,000
11/28/25 750,000
12/05/25 700,000
12/12/25 650,000
12/19/25 650,000
12/26/25 650,000
Rolling Totals 650,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
10/31/25 $184,585 $0.336 $323,031 $0.587 $0.923 550,000 -$26,465
11/07/25 -$841,770 -$1.403 $255,712 $0.426 -$0.977 600,000 $83,417
11/14/25 600,000
11/21/25 750,000
11/28/25 750,000
12/05/25 700,000
12/12/25 650,000
12/19/25 650,000
12/26/25 650,000
01/02/26 650,000
01/09/26 625,000
01/16/26 575,000
01/16/26 575,000
Rolling Totals 575,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
SLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
SLTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Jan 21, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 123 -$2,257
CALL Sells (Credits) 123 $5,510
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

SLTY Latest Holdings - 2026-01-20

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CHTR -30 $2.50 PUT Sell 01/23/26 $182.50 $184.68 1.19% -$7,500
BABA 54 $0.05 CALL Buy 01/23/26 $182.50 $166.63 -8.70% $270
BABA -27 $2.78 PUT Sell 01/23/26 $162.50 $166.63 2.54% -
BABA CALL Sell 01/23/26
CAG PUT Sell 01/23/26
CAG CALL Sell 01/23/26
CAG CALL Buy 01/23/26
CARR PUT Sell 02/20/26
CARR CALL Sell 02/20/26
CARR CALL Buy 02/20/26
CHTR CALL Sell 01/23/26
CHTR CALL Buy 01/23/26
CMG PUT Sell 01/23/26
CMG CALL Sell 01/23/26
CMG CALL Buy 01/23/26
CNC PUT Sell 01/23/26
CNC CALL Sell 01/23/26
CNC CALL Buy 01/23/26
ETSY PUT Sell 01/23/26
ETSY CALL Sell 01/23/26
ETSY CALL Buy 01/23/26
GME PUT Sell 01/23/26
GME CALL Sell 01/23/26
GME CALL Buy 01/23/26
HIMS PUT Sell 01/23/26
HIMS CALL Sell 01/23/26
HIMS CALL Buy 01/23/26
LYV PUT Sell 02/20/26
LYV CALL Sell 02/20/26
LYV CALL Buy 02/20/26
NKE PUT Sell 01/23/26
NKE CALL Sell 01/23/26
NKE CALL Buy 01/23/26
NVO PUT Sell 01/23/26
NVO CALL Sell 01/23/26
NVO CALL Buy 01/23/26
OKLO PUT Sell 01/23/26
OKLO CALL Sell 01/23/26
OKLO CALL Buy 01/23/26
RH PUT Sell 01/23/26
RH CALL Sell 01/23/26
RH CALL Buy 01/23/26
RKLB PUT Sell 01/23/26
RKLB CALL Buy 01/23/26
SBUX PUT Sell 01/23/26
SBUX CALL Sell 01/23/26
SBUX CALL Buy 01/23/26
SMCI PUT Sell 01/23/26
SMCI CALL Sell 01/23/26
SMCI CALL Buy 01/23/26
SNPS PUT Sell 01/23/26
SNPS CALL Sell 01/23/26
SNPS CALL Buy 01/23/26
TGT PUT Sell 01/23/26
TGT CALL Sell 01/23/26
TGT CALL Buy 01/23/26
TSLA PUT Sell 01/23/26
TSLA CALL Sell 01/23/26
TSLA CALL Buy 01/23/26
UUUU PUT Sell 01/23/26
UUUU CALL Buy 01/23/26
ZTS PUT Sell 02/20/26
ZTS CALL Sell 02/20/26
ZTS CALL Buy 02/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BABA -2,700 38.0% STOCK $166.63 $153.89 -$22,950
CAG -29,700 N/A STOCK $17.09 – –
CARR -12,500 N/A STOCK $56.64 – –
CHTR STOCK
CMG STOCK
CNC STOCK
ETSY STOCK
GME STOCK
HIMS STOCK
LYV STOCK
NKE STOCK
NVO STOCK
OKLO STOCK
RH STOCK
RKLB STOCK
SBUX STOCK
SMCI STOCK
SNPS STOCK
TGT STOCK
TSLA STOCK
UUUU STOCK
ZTS STOCK
Total $181,562

SLTY Trades

Total: $3,253

Options Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 BABA 27 $170 $1.00 $2,700 01/23/26 Sell Short CALL - SS
01/20/26 BABA 27 $177.50 $0.21 -$567 01/23/26 Buy to Cover CALL - BC
01/20/26 BABA 54 $182.50 $0.09 -$486 01/23/26 Buy CALL - B
01/20/26 BABA 01/23/26 Sell CALL - S
01/20/26 TSLA 01/23/26 Sell Short CALL - SS
01/20/26 TSLA 01/23/26 Buy to Cover CALL - BC
01/20/26 TSLA 01/23/26 Buy CALL - B
01/20/26 TSLA 01/23/26 Sell CALL - S
Trades: 8 Total: $$3,253

Stock Trades for Jan 20, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $3,253



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!