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MSTY ($12.34) ULTY ($5.13) NVDY ($15.63) PLTY ($62.02) HOOY ($65.43) TSLY ($8.45) CONY ($6.43) SMCY ($16.01) AMZY ($14.18)

Next Dividend Declaration: 2025-10-22

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY AMDY HOOY GDXY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declared on Oct 22

Current PNL

PNL per Share

Shares Outstanding20.88M

$40.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$16.01

Fund Size (AUM)$334.21M

Last Dividend$0.8090

SMCI Price $54.82 (86.3% IV)

YMTracker - SMCY Dividend Estimates

Algo Estimate: $1.176 – $1.516 **
Algo Yield: 95.49-123.09%

IV-Based Estimate: $1.063

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-23 | Payout: 2025-10-24

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

Rolling Totals			20.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/15/24	-$3.26M	-$6.518	500,000	-$827,149	$371,408
11/15/24	-$3.26M	-$6.518	500,000	-$827,149	$371,408
12/13/24			2.23M		$15.97M
12/13/24			2.23M		$15.97M
01/10/25			3.08M		$7.76M
01/10/25			3.08M		$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
10/10/25			20.88M		-$199,031

Rolling Totals			20.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

SMCY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SMCY Latest Holdings - 2025-10-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
SMCI	-64,036	$0.94	PUT Sell	11/21/25	$40	$54.75	36.88%	-$6.03M
SMCI	64,036	$15.88	CALL Buy	11/21/25	$40	$54.75	36.88%	$101.66M
SMCI	-8,000	$0.97	CALL Sell	10/17/25	$57	$54.75	3.95%	-
SMCI			CALL Sell	10/17/25
SMCI			CALL Sell	10/17/25
SMCI			CALL Buy	10/17/25
SMCI			CALL Buy	10/17/25
SMCI			CALL Buy	10/17/25
SMCI			CALL Buy	10/17/25

SMCY Trades

Total: $7.52M

Option Trades for Oct 16, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/16/25	SMCI	8,136	$58	$1.51	$1.23M	10/24/25	Sell Short	CALL - SS
10/16/25	SMCI	8,136	$63	$0.54	-$439,344	10/24/25	Buy	CALL - B
10/16/25	SMCI	10,000	$60	$0.03	-$30,000	10/17/25	Buy to Cover	CALL - BC
10/16/25	SMCI					10/17/25	Sell	CALL - S
10/16/25	SMCI					10/24/25	Sell Short	CALL - SS
10/16/25	SMCI					10/24/25	Buy	CALL - B
10/16/25	SMCI					10/17/25	Buy to Cover	CALL - BC
10/16/25	SMCI					10/17/25	Sell	CALL - S
10/15/25	SMCI					11/21/25	Sell	CALL - S
10/15/25	SMCI					11/21/25	Buy to Cover	PUT - BC
10/15/25	SMCI					10/17/25	Buy to Cover	CALL - BC
10/15/25	SMCI					10/17/25	Sell	CALL - S
10/15/25	SMCI					10/24/25	Sell Short	CALL - SS
10/15/25	SMCI					10/24/25	Buy	CALL - B
10/15/25	SMCI					10/24/25	Sell Short	CALL - SS
10/15/25	SMCI					10/24/25	Buy	CALL - B
10/15/25	SMCI					10/17/25	Buy to Cover	CALL - BC
10/15/25	SMCI					10/17/25	Sell	CALL - S
10/14/25	SMCI					11/21/25	Sell	CALL - S
10/14/25	SMCI					11/21/25	Buy to Cover	PUT - BC
10/14/25	SMCI					10/17/25	Buy to Cover	CALL - BC
10/14/25	SMCI					10/17/25	Sell	CALL - S
10/14/25	SMCI					10/17/25	Sell Short	CALL - SS
10/14/25	SMCI					10/17/25	Buy	CALL - B
10/14/25	SMCI					10/17/25	Buy to Cover	CALL - BC
10/14/25	SMCI					10/17/25	Sell	CALL - S
10/14/25	SMCI					10/17/25	Buy to Cover	CALL - BC
10/14/25	SMCI					10/17/25	Sell	CALL - S
Trades: 8					$$7.52M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $7.52M

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!