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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

SMCY (former group D) declares on Mar 11

Current PNL

PNL per Share

Shares Outstanding20.58M

$30.00 Synthetic

$32.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$7.6

Fund Size (AUM)$156.37M

Last Dividend$0.1456

SMCI Price $31.31 (82.4% IV)

YMTracker - SMCY Dividend Estimates

Algo Estimate: $0.118 – $0.174 **
Algo Yield: 80.71-118.9%

IV-Based Estimate: $0.120

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

SMCY Shares & Divs ▼
SMCY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$973,996 -$0.317 3.08M -$6.17M $7.76M
01/10/25 -$973,996 -$0.317 3.08M -$6.17M $7.76M
02/07/25 3.90M $5.42M
02/07/25 3.90M $5.42M
03/07/25 4.15M $73.20M
03/07/25 4.15M $73.20M
04/04/25 5.50M $88.38M
04/04/25 5.50M $88.38M
05/02/25 7.88M $14.85M
05/02/25 7.88M $14.85M
05/30/25 8.78M $13.51M
05/30/25 8.78M $13.51M
06/27/25 10.83M $3.45M
06/27/25 10.83M $3.45M
07/25/25 14.60M $4.03M
07/25/25 14.60M $4.03M
08/22/25 19.98M $10.92M
08/22/25 19.98M $10.92M
09/19/25 21.78M $7.93M
09/19/25 21.78M $7.93M
10/10/25 20.88M -$199,031
10/10/25 20.88M -$199,031
10/13/25 20.88M -$205,146
10/24/25 20.68M $4.91M
10/31/25 20.23M $70.25M
11/07/25 20.18M -$1.60M
11/14/25 19.98M -$6.50M
11/21/25 20.20M $5.72M
11/28/25 20.50M $6.17M
12/05/25 20.78M $6.61M
12/12/25 22.00M $12.50M
12/19/25 21.90M $12.80M
12/26/25 21.85M $12.54M
Rolling Totals 21.85M
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 $74.14M $3.666 20.23M $579,242 $70.25M
11/07/25 $3.74M $0.186 20.18M -$70.04M -$1.60M
11/14/25 19.98M -$6.50M
11/21/25 20.20M $5.72M
11/28/25 20.50M $6.17M
12/05/25 20.78M $6.61M
12/12/25 22.00M $12.50M
12/19/25 21.90M $12.80M
12/26/25 21.85M $12.54M
01/02/26 20.65M $7.07M
01/09/26 20.90M $6.48M
01/16/26 21.50M $6.85M
01/23/26 19.80M -$4.98M
01/30/26 19.85M $13.76M
02/06/26 18.80M -$5.45M
02/13/26 18.58M -$14.42M
02/20/26 18.75M $10.57M
02/27/26 18.43M $2.65M
02/27/26 18.43M $2.65M
Rolling Totals 20.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -43,736 $1.04 PUT Sell 03/20/26 $30 $31.31 4.37% -$4.54M
SMCI 43,736 $3.25 CALL Buy 03/20/26 $30 $31.31 4.37% $14.21M
SMCI -5,700 $3.99 PUT Sell 05/15/26 $32 $31.31 -2.16% -$2.28M
SMCI CALL Buy 05/15/26
SMCI CALL Sell 03/06/26
SMCI CALL Sell 03/06/26
SMCI CALL Sell 03/13/26
SMCI CALL Sell 03/06/26
SMCI CALL Buy 03/06/26
SMCI CALL Buy 03/06/26
SMCI CALL Buy 03/06/26
SMCI CALL Buy 03/13/26
SMCI CALL Buy 03/06/26

SMCY Trades

Total: $2.70M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 SMCI 1,700 $32.50 $0.02 -$3,400 03/06/26 Buy to Cover CALL - BC
03/06/26 SMCI 4,800 $32.50 $0.03 -$14,400 03/06/26 Buy to Cover CALL - BC
03/06/26 SMCI 10,000 $32.50 $0.03 -$30,000 03/06/26 Buy to Cover CALL - BC
03/06/26 SMCI 03/06/26 Buy to Cover CALL - BC
03/06/26 SMCI 03/06/26 Buy to Cover CALL - BC
03/06/26 SMCI 03/06/26 Buy to Cover CALL - BC
03/06/26 SMCI 03/06/26 Buy to Cover CALL - BC
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 Sell CALL - S
03/06/26 SMCI 03/06/26 Sell CALL - S
03/06/26 SMCI 03/06/26 Sell CALL - S
03/06/26 SMCI 03/06/26 Sell CALL - S
03/06/26 SMCI 03/06/26 Sell CALL - S
03/06/26 SMCI 03/06/26 Sell CALL - S
03/06/26 SMCI 03/06/26 Sell CALL - S
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
03/06/26 SMCI 03/13/26 Sell Short CALL - SS
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 Buy CALL - B
03/06/26 SMCI 03/13/26 Buy CALL - B
03/06/26 SMCI 03/13/26 Buy CALL - B
03/06/26 SMCI 03/13/26 Buy CALL - B
03/06/26 SMCI 03/13/26 Buy CALL - B
03/06/26 SMCI 03/13/26 Buy CALL - B
03/06/26 SMCI 03/13/26 Buy CALL - B
Trades: 32 $$2.70M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.70M



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!