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MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SLTY declares on Mar 10

Options PNL

Stocks PNL

Total PNL

Shares Outstanding575,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$11.97M

SLTY Price$28.82

Fund Size (AUM)$16.57M

Last Dividend$0.3632

Blended IV 51.2%

YMTracker - SLTY Dividend Estimates

Algo Estimate: $0.269 – $0.382 **
Algo Yield: 48.45-68.94%

IV-Based Estimate: $0.284

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-11 | Payout: 2026-03-12

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
01/23/26 575,000
01/30/26 550,000
02/06/26 525,000
02/13/26 525,000
02/20/26 525,000
02/27/26 575,000
02/27/26 575,000
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 - Mar 7, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 6,172 -$506,751
CALL Sells (Credits) 6,090 $519,358
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

SLTY Latest Holdings - 2026-03-06

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BABA -27 $1.23 PUT Sell 03/13/26 $123 $130.79 6.33% -
BABA -27 $0.53 CALL Sell 03/13/26 $142 $130.79 7.89% -
BABA 54 $0.23 CALL Buy 03/13/26 $148 $130.79 -11.63% -
CAG PUT Sell 03/13/26
CAG CALL Sell 03/13/26
CAG CALL Buy 03/13/26
CARR PUT Sell 03/20/26
CARR CALL Sell 03/20/26
CARR CALL Buy 03/20/26
CHTR PUT Sell 03/13/26
CHTR CALL Sell 03/13/26
CHTR CALL Buy 03/13/26
CMG PUT Sell 03/06/26
CMG CALL Sell 03/06/26
CMG CALL Buy 03/06/26
CNC PUT Sell 03/06/26
CNC CALL Sell 03/06/26
CNC CALL Buy 03/06/26
CRM PUT Sell 03/13/26
CRM CALL Sell 03/06/26
CRM CALL Buy 03/06/26
ETSY PUT Sell 03/06/26
ETSY CALL Sell 03/06/26
ETSY CALL Buy 03/06/26
GME PUT Sell 03/06/26
GME CALL Sell 03/06/26
GME CALL Buy 03/06/26
KKR PUT Sell 03/13/26
KKR CALL Sell 03/06/26
KKR CALL Buy 03/06/26
KKR CALL Buy 03/13/26
LYV PUT Sell 03/20/26
LYV CALL Sell 03/20/26
LYV CALL Buy 03/20/26
NKE PUT Sell 03/13/26
NKE CALL Sell 03/13/26
NKE CALL Buy 03/13/26
OKLO PUT Sell 03/06/26
OKLO CALL Sell 03/13/26
OKLO CALL Buy 03/13/26
QQQ PUT Sell 03/06/26
QQQ CALL Sell 03/06/26
QQQ CALL Buy 03/06/26
RH PUT Sell 03/06/26
RH CALL Sell 03/06/26
RH CALL Buy 03/06/26
RKLB PUT Sell 03/13/26
RKLB CALL Buy 03/13/26
SBUX PUT Sell 03/06/26
SBUX CALL Sell 03/06/26
SBUX CALL Buy 03/06/26
SMCI PUT Sell 03/06/26
SMCI CALL Sell 03/06/26
SMCI CALL Buy 03/06/26
TGT PUT Sell 03/13/26
TGT CALL Sell 03/06/26
TGT CALL Buy 03/06/26
TMUS PUT Sell 03/13/26
TMUS CALL Sell 03/13/26
TMUS CALL Buy 03/13/26
TSLA PUT Sell 03/06/26
TSLA CALL Sell 03/13/26
TSLA CALL Buy 03/13/26
USO CALL Sell 03/06/26
USO PUT Sell 03/13/26
USO CALL Buy 03/06/26
USO CALL Buy 03/13/26
ZTS PUT Sell 03/20/26
ZTS CALL Sell 03/20/26
ZTS CALL Buy 03/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BABA -2,700 48.1% STOCK $130.79 $153.89 $62,370
CAG -29,700 27.6% STOCK $19.02 $17.73 -$38,313
CARR -9,800 44.7% STOCK $58.35 – –
CHTR STOCK
CMG STOCK
CNC STOCK
CRM STOCK
ETSY STOCK
GME STOCK
KKR STOCK
LYV STOCK
NKE STOCK
OKLO STOCK
QQQ STOCK
RH STOCK
RKLB STOCK
SBUX STOCK
SMCI STOCK
TGT STOCK
TMUS STOCK
TSLA STOCK
USO STOCK
ZTS STOCK
Total $174,020

SLTY Trades

Total: $76,073

Options Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 CMG 200 $37.50 $0.01 -$200 03/06/26 Buy to Cover CALL - BC
03/06/26 CMG 400 $39.50 $0.01 $400 03/06/26 Sell CALL - S
03/06/26 CMG 200 $35.50 $0.08 -$1,600 03/06/26 Buy to Cover PUT - BC
03/06/26 CMG 03/13/26 Sell Short CALL - SS
03/06/26 CMG 03/13/26 Buy CALL - B
03/06/26 CMG 03/13/26 Sell Short PUT - SS
03/06/26 CNC 03/06/26 Buy to Cover CALL - BC
03/06/26 CNC 03/06/26 Sell CALL - S
03/06/26 CNC 03/06/26 Buy to Cover PUT - BC
03/06/26 CNC 03/13/26 Sell Short CALL - SS
03/06/26 CNC 03/13/26 Buy CALL - B
03/06/26 CNC 03/13/26 Sell Short PUT - SS
03/06/26 CRM 03/06/26 Buy to Cover CALL - BC
03/06/26 CRM 03/06/26 Sell CALL - S
03/06/26 CRM 03/13/26 Sell Short CALL - SS
03/06/26 CRM 03/13/26 Buy CALL - B
03/06/26 ETSY 03/06/26 Buy to Cover CALL - BC
03/06/26 ETSY 03/06/26 Sell CALL - S
03/06/26 ETSY 03/06/26 Buy to Cover PUT - BC
03/06/26 ETSY 03/13/26 Sell Short CALL - SS
03/06/26 ETSY 03/13/26 Buy CALL - B
03/06/26 ETSY 03/13/26 Sell Short PUT - SS
03/06/26 GME 03/06/26 Buy to Cover CALL - BC
03/06/26 GME 03/06/26 Sell CALL - S
03/06/26 GME 03/06/26 Buy to Cover PUT - BC
03/06/26 GME 03/13/26 Sell Short CALL - SS
03/06/26 GME 03/13/26 Buy CALL - B
03/06/26 GME 03/13/26 Sell Short PUT - SS
03/06/26 KKR 03/06/26 Buy to Cover CALL - BC
03/06/26 KKR 03/06/26 Sell CALL - S
03/06/26 KKR 03/13/26 Sell Short CALL - SS
03/06/26 KKR 03/13/26 Buy CALL - B
03/06/26 OKLO 03/06/26 Buy to Cover PUT - BC
03/06/26 OKLO 03/13/26 Sell Short PUT - SS
03/06/26 QQQ 03/06/26 Buy to Cover CALL - BC
03/06/26 QQQ 03/06/26 Sell CALL - S
03/06/26 QQQ 03/06/26 Buy to Cover PUT - BC
03/06/26 QQQ 03/13/26 Sell Short CALL - SS
03/06/26 QQQ 03/13/26 Buy CALL - B
03/06/26 QQQ 03/13/26 Sell Short PUT - SS
03/06/26 RH 03/06/26 Buy to Cover CALL - BC
03/06/26 RH 03/06/26 Sell CALL - S
03/06/26 RH 03/06/26 Buy to Cover PUT - BC
03/06/26 RH 03/13/26 Sell Short CALL - SS
03/06/26 RH 03/13/26 Buy CALL - B
03/06/26 RH 03/13/26 Sell Short PUT - SS
03/06/26 SBUX 03/06/26 Buy to Cover CALL - BC
03/06/26 SBUX 03/06/26 Sell CALL - S
03/06/26 SBUX 03/06/26 Buy to Cover PUT - BC
03/06/26 SBUX 03/13/26 Sell Short CALL - SS
03/06/26 SBUX 03/13/26 Buy CALL - B
03/06/26 SBUX 03/13/26 Sell Short PUT - SS
03/06/26 SMCI 03/06/26 Buy to Cover CALL - BC
03/06/26 SMCI 03/06/26 Sell CALL - S
03/06/26 SMCI 03/06/26 Buy to Cover PUT - BC
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
03/06/26 SMCI 03/13/26 Buy CALL - B
03/06/26 SMCI 03/13/26 Sell Short PUT - SS
03/06/26 TGT 03/06/26 Buy to Cover CALL - BC
03/06/26 TGT 03/06/26 Sell CALL - S
03/06/26 TGT 03/13/26 Sell Short CALL - SS
03/06/26 TGT 03/13/26 Buy CALL - B
03/06/26 TSLA 03/06/26 Buy to Cover PUT - BC
03/06/26 TSLA 03/13/26 Sell Short PUT - SS
03/06/26 USO 03/06/26 Buy to Cover CALL - BC
03/06/26 USO 03/06/26 Sell CALL - S
03/06/26 USO 03/13/26 Sell CALL - S
03/06/26 USO 03/13/26 Sell Short CALL - SS
03/06/26 USO 03/13/26 Buy CALL - B
03/06/26 USO 03/13/26 Buy to Cover PUT - BC
03/06/26 USO 03/13/26 Sell Short PUT - SS
Trades: 71 Total: $$83,714

Stock Trades for Mar 6, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $76,073



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!