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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

SMCY (former group D) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding20.25M

$30.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$8.29

Fund Size (AUM)$167.87M

Last Dividend$0.0860

SMCI Price $31.67 (59.2% IV)

YMTracker - SMCY Dividend Estimates

Algo Estimate: $0.093 – $0.120 **
Algo Yield: 58.13-75.01%

IV-Based Estimate: $0.094

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

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
01/16/26 21.50M $6.85M
Rolling Totals 20.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-01-20

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -53,336 $3.11 PUT Sell 03/20/26 $30 $31.67 5.57% -$16.61M
SMCI 53,336 $4.75 CALL Buy 03/20/26 $30 $31.67 5.57% $25.33M
SMCI -12,100 $2.70 CALL Sell 01/23/26 $29 $31.67 -9.21% -
SMCI CALL Sell 01/23/26
SMCI CALL Buy 01/23/26
SMCI CALL Sell 01/23/26
SMCI CALL Buy 01/23/26
SMCI CALL Sell 01/23/26
SMCI CALL Buy 01/23/26
SMCI CALL Buy 01/23/26

SMCY Trades

Total: $40,600

Option Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 SMCI 2,900 $30 $4.75 $1.38M 03/20/26 Sell CALL - S
01/20/26 SMCI 2,900 $30 $3.18 -$922,200 03/20/26 Buy to Cover PUT - BC
01/20/26 SMCI 2,900 $29 $2.65 -$768,500 01/23/26 Buy to Cover CALL - BC
01/20/26 SMCI 01/23/26 Sell CALL - S
Trades: 4 $$40,600
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $40,600



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!