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NVDY ($13.00) CHPY ($76.65) MSTY ($17.03) ULTY ($29.81) TSLY ($27.51) YMAX ($8.04) AMDY ($50.83) CONY ($20.29) PLTY ($33.21)
Next Dividend Declaration: 2026-06-09
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declares on Jun 10

Current PNL

PNL per Share

Shares Outstanding24.25M

$35.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$7.18

Fund Size (AUM)$174.12M

Last Dividend$0.1722

SMCI Price $41.64 (88.3% IV)

SMCY Dividend Estimates for Jun 10

Algo Estimate: $0.120 – $0.172 **
Algo Yield: 86.76-124.65%

IV-Based Estimate: $0.122

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-11 | Payout: 2026-06-12

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
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
03/06/26 20.58M -$175,363
03/13/26 21.00M $4.58M
03/20/26 20.50M $6.95M
03/27/26 20.10M $6.09M
04/02/26 19.90M -$2.96M
04/10/26 19.93M -$5.38M
04/24/26 18.43M $1.14M
05/01/26 18.73M $2.42M
05/08/26 18.83M -$5.39M
05/15/26 18.58M $9.75M
05/22/26 23.08M $5.79M
05/29/26 23.58M $7.37M
05/29/26 23.58M $7.37M
Rolling Totals 24.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-06-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -41,886 $1.74 PUT Sell 07/17/26 $35 $41.64 18.97% -$7.27M
SMCI 31,286 $8.53 CALL Buy 07/17/26 $35 $41.64 18.97% $26.67M
SMCI 10,600 $8.53 CALL Buy 07/17/26 $35 $41.64 18.97% $9.04M
SMCI CALL Sell 06/12/26
SMCI CALL Sell 06/12/26
SMCI CALL Sell 06/12/26
SMCI CALL Buy 06/12/26
SMCI CALL Buy 06/12/26
SMCI CALL Buy 06/12/26
SMCI CALL Sell 06/12/26
SMCI CALL Sell 06/12/26
SMCI CALL Buy 06/12/26
SMCI CALL Buy 06/12/26

SMCY Trades

Total: -$2.69M

Option Trades for Jun 5, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/05/26 SMCI 4,100 $44.50 $0.85 $348,500 06/12/26 Sell Short CALL - SS
06/05/26 SMCI 4,100 $52 $0.14 $57,400 06/12/26 Sell CALL - S
06/05/26 SMCI 4,100 $47 $0.44 -$180,400 06/12/26 Buy CALL - B
06/05/26 SMCI 06/12/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/12/26 Buy CALL - B
06/05/26 SMCI 06/12/26 Sell Short CALL - SS
06/05/26 SMCI 07/17/26 Sell Short PUT - SS
06/05/26 SMCI 07/17/26 Buy CALL - B
06/05/26 SMCI 06/05/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/05/26 Sell CALL - S
06/05/26 SMCI 06/05/26 Sell CALL - S
06/05/26 SMCI 06/12/26 Buy CALL - B
06/05/26 SMCI 06/05/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/12/26 Sell Short CALL - SS
06/05/26 SMCI 06/05/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/05/26 Sell CALL - S
06/05/26 SMCI 06/12/26 Buy CALL - B
06/05/26 SMCI 06/05/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/05/26 Sell CALL - S
06/05/26 SMCI 06/12/26 Sell Short CALL - SS
06/05/26 SMCI 06/12/26 Sell Short CALL - SS
06/05/26 SMCI 06/05/26 Sell CALL - S
06/05/26 SMCI 06/12/26 Buy CALL - B
06/05/26 SMCI 06/05/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/05/26 Sell CALL - S
06/05/26 SMCI 06/05/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/12/26 Buy CALL - B
06/05/26 SMCI 06/12/26 Sell Short CALL - SS
06/05/26 SMCI 06/05/26 Buy to Cover CALL - BC
06/05/26 SMCI 06/05/26 Sell CALL - S
Trades: 30 -$$2.69M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$2.69M



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!