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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declares on Dec 10

Current PNL

PNL per Share

Shares Outstanding20.78M

$44.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$9.57

Fund Size (AUM)$198.82M

Last Dividend$0.2135

SMCI Price $34.69 (68.7% IV)

YMTracker - SMCY Dividend Estimates

Algo Estimate: $0.124 – $0.162 **
Algo Yield: 67.29-87.89%

IV-Based Estimate: $0.126

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-11 | Payout: 2025-12-12

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
Rolling Totals 20.78M
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
10/13/25 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
11/28/25 20.50M $6.17M
Rolling Totals 20.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2025-12-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -57,686 $9.91 PUT Sell 01/16/26 $44 $34.69 -21.16% -$57.16M
SMCI 57,686 $0.62 CALL Buy 01/16/26 $44 $34.69 -21.16% $3.58M
SMCI -29,700 $0.99 CALL Sell 12/12/25 $35 $34.69 0.89% -
SMCI CALL Sell 12/12/25
SMCI CALL Buy 12/12/25
SMCI CALL Buy 12/12/25
SMCI CALL Buy 12/12/25

SMCY Trades

Total: -$1.05M

Option Trades for Dec 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 SMCI 2,500 $35 $0.06 $15,000 12/05/25 Sell CALL - S
12/05/25 SMCI 2,500 $35 $0.91 $227,500 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 2,500 $36.50 $0.44 -$110,000 12/12/25 Buy CALL - B
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/05/25 Sell CALL - S
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/05/25 Sell CALL - S
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/05/25 Sell CALL - S
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/05/25 Sell CALL - S
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/05/25 Sell CALL - S
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/05/25 Sell CALL - S
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/12/25 Sell Short CALL - SS
12/05/25 SMCI 12/12/25 Buy CALL - B
12/05/25 SMCI 12/05/25 Buy to Cover CALL - BC
12/05/25 SMCI 12/05/25 Sell CALL - S
Trades: 36 -$$1.05M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.05M



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!