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MSTY ($25.50) ULTY ($31.94) NVDY ($13.92) PLTY ($37.06) HOOY ($32.54) TSLY ($29.94) CONY ($27.92) SMCY ($6.07) AMZY ($12.36)
Next Dividend Declaration: 2026-04-22
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SLTY declares on Apr 28

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

SLTY Price$26.71

Fund Size (AUM)$27

Last Dividend$0.3540

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: 2026-04-19 | Cycle End: 2026-04-25 | Ex-Date: 2026-04-29 | Payout: 2026-04-30

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
10/24/25 475,000 $18.93M
10/31/25 550,000 $19.74M
11/07/25 600,000 $25.27M
11/14/25 600,000 $23.56M
11/21/25 750,000 $31.87M
11/28/25 750,000 $35.34M
12/05/25 700,000 $29.20M
12/12/25 650,000 $22.63M
12/19/25 650,000 $23.60M
12/26/25 650,000 $20.89M
Rolling Totals 650,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $184,585 $0.336 550,000 -$26,465 $19.74M
11/07/25 -$841,770 -$1.403 600,000 $83,417 $25.27M
11/14/25 600,000 $23.56M
11/21/25 750,000 $31.87M
11/28/25 750,000 $35.34M
12/05/25 700,000 $29.20M
12/12/25 650,000 $22.63M
12/19/25 650,000 $23.60M
12/26/25 650,000 $20.89M
01/02/26 650,000 $21.02M
01/09/26 625,000 $18.10M
01/16/26 575,000 $17.03M
01/23/26 575,000 $17.69M
01/30/26 550,000 $11.96M
02/06/26 525,000 $11.43M
02/13/26 525,000 $10.97M
02/20/26 525,000 $14.09M
02/27/26 575,000 $12.58M
03/06/26 575,000 $11.97M
03/13/26 600,000 $13.97M
03/20/26 625,000 $14.96M
03/27/26 650,000 $16.86M
04/02/26 725,000 $17.46M
04/02/26 725,000 $17.46M
Rolling Totals 775,000
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 - Apr 22, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 342 -$34,844
CALL Sells (Credits) 375 $29,173
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: -$10,501

Option Trades for Apr 21, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/21/26 RCL 3,300 – $282.39 -$931,887 – Buy to Cover STOCK - BC
04/21/26 EWJ 70 $92 $0.44 -$3,080 04/24/26 Buy to Cover CALL - BC
04/21/26 EWJ 70 $94.50 $0.32 $2,240 04/24/26 Sell CALL - S
04/21/26 LYV 04/24/26 Buy to Cover CALL - BC
04/21/26 LYV 04/24/26 Sell CALL - S
04/21/26 RCL 04/24/26 Buy to Cover CALL - BC
04/21/26 RCL 04/24/26 Sell CALL - S
04/21/26 RCL 04/24/26 Sell CALL - S
04/21/26 RCL 04/24/26 Buy to Cover PUT - BC
04/21/26 SBUX 04/24/26 Buy to Cover CALL - BC
04/21/26 SBUX 04/24/26 Sell CALL - S
04/21/26 TGT 04/24/26 Sell CALL - S
04/21/26 TGT 04/24/26 Buy CALL - B
04/21/26 TGT 04/24/26 Buy to Cover PUT - BC
04/21/26 TGT 04/24/26 Sell Short PUT - SS
Trades: 15 -$$10,501
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$10,501



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!