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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SLTY declares on Dec 9

Options PNL

Stocks PNL

Total PNL

Shares Outstanding700,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$29.20M

SLTY Price$34.98

Fund Size (AUM)$24.49M

Last Dividend$0.6087

Blended IV 69.5%

YMTracker - SLTY Dividend Estimates

Algo Estimate: $0.444 – $0.651 **
Algo Yield: 65.97-96.78%

IV-Based Estimate: $0.468

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-10 | Payout: 2025-12-11

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
Rolling Totals 700,000
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
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
11/28/25 750,000
Rolling Totals 700,000
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 - Dec 6, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 8,865 -$675,146
CALL Sells (Credits) 8,505 $1,112,577
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

SLTY Latest Holdings - 2025-12-05

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
APLD -577 $0.89 PUT Sell 12/12/25 $29 $31.22 7.66% -
APLD 577 $0.45 CALL Buy 12/12/25 $36 $31.22 -13.28% -
APP -20 $9.15 PUT Sell 12/12/25 $665 $691.94 4.05% -
APP CALL Buy 12/12/25
BLDR PUT Buy 12/19/25
BLDR PUT Sell 12/19/25
BLDR CALL Sell 12/19/25
BLDR CALL Buy 12/19/25
CMG PUT Sell 12/12/25
CMG CALL Sell 12/12/25
CMG CALL Buy 12/12/25
CRM PUT Sell 12/12/25
CRM CALL Buy 12/12/25
ENPH PUT Sell 12/12/25
ENPH CALL Buy 12/12/25
LMND PUT Sell 12/12/25
LMND PUT Sell 12/12/25
LMND CALL Buy 12/12/25
LYV PUT Sell 12/19/25
LYV CALL Sell 12/19/25
LYV CALL Buy 12/19/25
ORCL PUT Sell 12/12/25
ORCL CALL Buy 12/12/25
OUST PUT Sell 12/12/25
OUST CALL Buy 12/12/25
PGY PUT Sell 12/19/25
PGY CALL Buy 12/19/25
PGY CALL Sell 12/19/25
RGTI PUT Sell 12/12/25
RGTI CALL Buy 12/12/25
SNPS PUT Sell 12/12/25
SNPS CALL Buy 12/12/25
TXN PUT Sell 12/12/25
TXN CALL Sell 12/12/25
TXN CALL Buy 12/12/25
UPS PUT Sell 12/12/25
UPS CALL Sell 12/12/25
UPS CALL Buy 12/12/25
UUUU PUT Sell 12/12/25
UUUU CALL Buy 12/12/25
WYNN PUT Sell 12/12/25
WYNN CALL Sell 12/12/25
WYNN CALL Buy 12/12/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
APLD -57,700 100.3% STOCK $31.22 $19.71 -$664,195
APP -2,000 59.1% STOCK $691.94 – –
BLDR -10,800 N/A STOCK $110.01 – –
CMG STOCK
CRM STOCK
ENPH STOCK
LMND STOCK
LYV STOCK
ORCL STOCK
OUST STOCK
PGY STOCK
RGTI STOCK
SNPS STOCK
TXN STOCK
UPS STOCK
UUUU STOCK
WYNN STOCK
Total -$894,394

SLTY Trades

Total: $467,771

Options Trades for Dec 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 CRM 53 $230 $0.16 -$848 12/12/25 Buy to Cover PUT - BC
12/05/25 CRM 53 $250 $1.20 $6,360 12/12/25 Sell Short PUT - SS
12/05/25 ENPH 397 $32 $0.30 $11,910 12/05/25 Sell CALL - S
12/05/25 ENPH 12/05/25 Buy to Cover PUT - BC
12/05/25 ENPH 12/12/25 Buy CALL - B
12/05/25 ENPH 12/12/25 Sell Short PUT - SS
12/05/25 LMND 12/05/25 Sell CALL - S
12/05/25 LMND 12/05/25 Buy to Cover CALL - BC
12/05/25 LMND 12/05/25 Buy to Cover PUT - BC
12/05/25 LMND 12/12/25 Buy CALL - B
12/05/25 LMND 12/12/25 Sell Short PUT - SS
12/05/25 WYNN 12/05/25 Buy to Cover CALL - BC
12/05/25 WYNN 12/05/25 Sell CALL - S
12/05/25 WYNN 12/05/25 Buy to Cover PUT - BC
12/05/25 WYNN 12/12/25 Sell Short CALL - SS
12/05/25 WYNN 12/12/25 Buy CALL - B
12/05/25 WYNN 12/12/25 Sell Short PUT - SS
Trades: 17 Total: $$57,833

Stock Trades for Dec 5, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $467,771



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!