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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)

Next Dividend Declaration: 2026-06-30

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SOXY (former group D) declared on Dec 2

Options PNL

Stocks PNL

Total PNL

Shares Outstanding250,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$140,087

SOXY Price$60.69

Fund Size (AUM)$15.17M

Last Dividend$0.6210

SOXY Price $109.02

SOXY Dividend Estimates for Dec 2

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.000

Cycle Start: 2025-11-02 | Cycle End: 2025-11-29 | Ex-Date: 2025-12-03 | Payout: 2025-12-04

SOXY Shares & Divs ▼

SOXY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
01/03/25	$108,882	$0.726	$0	$0.000	$0.726	150,000
01/03/25	$108,882	$0.726	$0	$0.000	$0.726	150,000
10/03/25						125,000
10/10/25						125,000
10/31/25						250,000
11/28/25						250,000

Rolling Totals						250,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
10/31/25	-$1.21M	-$4.845	$1.87M	$7.483	$2.638	250,000
10/31/25	-$1.21M	-$4.845	$1.87M	$7.483	$2.638	250,000

Rolling Totals						250,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

SOXY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SOXY Latest Holdings - 2025-11-28

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
ADI	-17	$17.05	CALL Sell	12/19/25	$250	$392.42	-56.97%	-
ADI	17	$4.85	CALL Buy	12/19/25	$270	$392.42	45.34%	-
AMAT	-29	$7.93	CALL Sell	12/19/25	$255	$700.10	-174.55%	-
AMAT			CALL Buy	12/19/25
AMD			CALL Sell	12/19/25
AMD			CALL Buy	12/19/25
ARM			CALL Sell	12/19/25
ARM			CALL Buy	12/19/25
ASML			CALL Sell	12/19/25
ASML			CALL Buy	12/19/25
ASX			CALL Sell	12/19/25
ASX			CALL Buy	12/19/25
AVGO			CALL Sell	12/19/25
AVGO			CALL Buy	12/19/25
CDNS			CALL Sell	12/19/25
CDNS			CALL Buy	12/19/25
INTC			CALL Sell	12/19/25
INTC			CALL Buy	12/19/25
KLAC			CALL Sell	12/19/25
KLAC			CALL Buy	12/19/25
LRCX			CALL Sell	12/19/25
LRCX			CALL Buy	12/19/25
MCHP			CALL Sell	12/19/25
MCHP			CALL Buy	12/19/25
MPWR			CALL Sell	12/19/25
MPWR			CALL Buy	12/19/25
MRVL			CALL Sell	12/19/25
MRVL			CALL Buy	12/19/25
MU			CALL Sell	12/19/25
MU			CALL Buy	12/19/25
NVDA			CALL Sell	12/19/25
NVDA			CALL Buy	12/19/25
NXPI			CALL Sell	12/19/25
NXPI			CALL Buy	12/19/25
ON			CALL Sell	12/19/25
ON			CALL Buy	12/19/25
QCOM			CALL Sell	12/19/25
QCOM			CALL Buy	12/19/25
SNPS			CALL Sell	12/19/25
SNPS			CALL Buy	12/19/25
STM			CALL Sell	12/19/25
STM			CALL Buy	12/19/25
TER			CALL Sell	12/19/25
TER			CALL Buy	12/19/25
TSM			CALL Sell	12/19/25
TSM			CALL Buy	12/19/25
TXN			CALL Sell	12/19/25
TXN			CALL Buy	12/19/25

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ADI	1,752	43.8%	STOCK	$392.42	$221.30	$77,158
AMAT	2,923	56.4%	STOCK	$700.10	$189.03	$184,792
AMD	3,184	69.2%	STOCK	$523.63	$179.32	$121,661
ARM			STOCK
ASML			STOCK
ASX			STOCK
AVGO			STOCK
CDNS			STOCK
INTC			STOCK
KLAC			STOCK
LRCX			STOCK
MCHP			STOCK
MPWR			STOCK
MRVL			STOCK
MU			STOCK
NVDA			STOCK
NXPI			STOCK
ON			STOCK
QCOM			STOCK
SNPS			STOCK
STM			STOCK
TER			STOCK
TSM			STOCK
TXN			STOCK
UMC			STOCK
Total						$1.67M

SOXY Trades

Total: $1.48M

Options Trades for Nov 26, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
11/26/25	AMAT	29	$240	$18.24	-$52,896	12/19/25	Buy to Cover	CALL - BC
11/26/25	AMAT	29	$250	$11.78	$34,162	12/19/25	Sell	CALL - S
11/26/25	AMAT	29	$255	$9.13	$26,477	12/19/25	Sell Short	CALL - SS
11/26/25	AMAT					12/19/25	Buy	CALL - B
11/21/25	ASX					11/21/25	Buy to Cover	CALL - BC
11/21/25	ASX					12/19/25	Sell Short	CALL - SS
11/21/25	ASX					12/19/25	Buy	CALL - B
11/20/25	AMAT					11/21/25	Buy to Cover	CALL - BC
11/20/25	AMAT					11/21/25	Sell	CALL - S
11/20/25	AMAT					12/19/25	Sell Short	CALL - SS
11/20/25	AMAT					12/19/25	Buy	CALL - B
11/20/25	KLAC					11/21/25	Buy to Cover	CALL - BC
11/20/25	KLAC					11/21/25	Sell	CALL - S
11/20/25	KLAC					12/19/25	Sell Short	CALL - SS
11/20/25	KLAC					12/19/25	Buy	CALL - B
11/20/25	MU					11/21/25	Buy to Cover	CALL - BC
11/20/25	MU					11/21/25	Sell	CALL - S
11/20/25	MU					12/19/25	Sell Short	CALL - SS
11/20/25	MU					12/19/25	Buy	CALL - B
11/20/25	NVDA					11/21/25	Buy to Cover	CALL - BC
11/20/25	NVDA					11/21/25	Sell	CALL - S
11/20/25	NVDA					12/19/25	Sell Short	CALL - SS
11/20/25	NVDA					12/19/25	Buy	CALL - B
11/18/25	AMD					11/21/25	Buy to Cover	CALL - BC
11/18/25	AMD					11/21/25	Sell	CALL - S
11/18/25	AMD					12/19/25	Sell Short	CALL - SS
11/18/25	AMD					12/19/25	Buy	CALL - B
11/18/25	ASML					11/21/25	Buy to Cover	CALL - BC
11/18/25	ASML					11/21/25	Sell	CALL - S
11/18/25	ASML					12/19/25	Sell Short	CALL - SS
11/18/25	ASML					12/19/25	Buy	CALL - B
11/18/25	MCHP					11/21/25	Buy to Cover	CALL - BC
11/18/25	MCHP					11/21/25	Sell	CALL - S
11/18/25	MCHP					12/19/25	Sell Short	CALL - SS
11/18/25	MCHP					12/19/25	Buy	CALL - B
11/18/25	QCOM					11/21/25	Buy to Cover	CALL - BC
11/18/25	QCOM					11/21/25	Sell	CALL - S
11/18/25	QCOM					12/19/25	Sell Short	CALL - SS
11/18/25	QCOM					12/19/25	Buy	CALL - B
11/17/25	ARM					11/21/25	Buy to Cover	CALL - BC
11/17/25	ARM					11/21/25	Sell	CALL - S
11/17/25	ARM					12/19/25	Sell Short	CALL - SS
11/17/25	ARM					12/19/25	Buy	CALL - B
11/17/25	LRCX					11/21/25	Buy to Cover	CALL - BC
11/17/25	LRCX					11/21/25	Sell	CALL - S
11/17/25	LRCX					12/19/25	Sell Short	CALL - SS
11/17/25	LRCX					12/19/25	Buy	CALL - B
11/17/25	MRVL					11/21/25	Buy to Cover	CALL - BC
11/17/25	MRVL					11/21/25	Sell	CALL - S
11/17/25	MRVL					12/19/25	Sell Short	CALL - SS
11/17/25	MRVL					12/19/25	Buy	CALL - B
11/17/25	MU					11/21/25	Buy to Cover	CALL - BC
11/17/25	MU					11/21/25	Sell	CALL - S
11/17/25	MU					11/21/25	Sell Short	CALL - SS
11/17/25	MU					11/21/25	Buy	CALL - B
11/17/25	TER					11/21/25	Buy to Cover	CALL - BC
11/17/25	TER					11/21/25	Sell	CALL - S
11/17/25	TER					12/19/25	Sell Short	CALL - SS
11/17/25	TER					12/19/25	Buy	CALL - B
11/17/25	TXN					11/21/25	Buy to Cover	CALL - BC
11/17/25	TXN					11/21/25	Sell	CALL - S
11/17/25	TXN					12/19/25	Sell Short	CALL - SS
11/17/25	TXN					12/19/25	Buy	CALL - B
11/14/25	AVGO					11/21/25	Buy to Cover	CALL - BC
11/14/25	AVGO					11/21/25	Sell	CALL - S
11/14/25	AVGO					12/19/25	Sell Short	CALL - SS
11/14/25	AVGO					12/19/25	Buy	CALL - B
11/14/25	CDNS					11/21/25	Buy to Cover	CALL - BC
11/14/25	CDNS					11/21/25	Sell	CALL - S
11/14/25	CDNS					12/19/25	Sell Short	CALL - SS
11/14/25	CDNS					12/19/25	Buy	CALL - B
11/13/25	INTC					11/21/25	Buy to Cover	CALL - BC
11/13/25	INTC					11/21/25	Sell	CALL - S
11/13/25	INTC					12/19/25	Sell Short	CALL - SS
11/13/25	INTC					12/19/25	Buy	CALL - B
11/12/25	STM					11/21/25	Buy to Cover	CALL - BC
11/12/25	STM					11/21/25	Buy to Cover	CALL - BC
11/12/25	STM					11/21/25	Sell	CALL - S
11/12/25	STM					11/21/25	Sell	CALL - S
11/12/25	STM					12/19/25	Sell Short	CALL - SS
11/12/25	STM					12/19/25	Sell Short	CALL - SS
11/12/25	STM					12/19/25	Buy	CALL - B
11/12/25	STM					12/19/25	Buy	CALL - B
11/12/25	TSM					11/21/25	Buy to Cover	CALL - BC
11/12/25	TSM					11/21/25	Sell	CALL - S
11/12/25	TSM					12/19/25	Sell Short	CALL - SS
11/12/25	TSM					12/19/25	Buy	CALL - B
11/11/25	NXPI					11/21/25	Buy to Cover	CALL - BC
11/11/25	NXPI					11/21/25	Sell	CALL - S
11/11/25	NXPI					12/19/25	Sell Short	CALL - SS
11/11/25	NXPI					12/19/25	Buy	CALL - B
11/11/25	SNPS					11/21/25	Buy to Cover	CALL - BC
11/11/25	SNPS					12/19/25	Sell Short	CALL - SS
11/11/25	SNPS					12/19/25	Buy	CALL - B
11/07/25	ADI					11/21/25	Buy to Cover	CALL - BC
11/07/25	ADI					12/19/25	Sell Short	CALL - SS
11/07/25	ADI					12/19/25	Buy	CALL - B
11/07/25	ARM					11/21/25	Sell Short	CALL - SS
11/07/25	ARM					11/21/25	Buy to Cover	CALL - BC
11/07/25	ARM					11/21/25	Buy	CALL - B
11/07/25	ARM					11/21/25	Sell	CALL - S
11/07/25	MCHP					11/21/25	Sell Short	CALL - SS
11/07/25	MCHP					11/21/25	Buy	CALL - B
11/07/25	MCHP					11/21/25	Buy to Cover	CALL - BC
11/07/25	MCHP					11/21/25	Sell	CALL - S
11/07/25	MPWR					11/21/25	Buy to Cover	CALL - BC
11/07/25	MPWR					11/21/25	Sell	CALL - S
11/07/25	MPWR					12/19/25	Sell Short	CALL - SS
11/07/25	MPWR					12/19/25	Buy	CALL - B
11/07/25	ON					11/21/25	Buy to Cover	CALL - BC
11/07/25	ON					11/21/25	Sell	CALL - S
11/07/25	ON					12/19/25	Sell Short	CALL - SS
11/07/25	ON					12/19/25	Buy	CALL - B
11/06/25	QCOM					11/21/25	Buy to Cover	CALL - BC
11/06/25	QCOM					11/21/25	Sell	CALL - S
11/06/25	QCOM					11/21/25	Sell Short	CALL - SS
11/06/25	QCOM					11/21/25	Buy	CALL - B
11/05/25	TER					11/21/25	Buy to Cover	CALL - BC
11/05/25	TER					11/21/25	Sell	CALL - S
11/05/25	TER					11/21/25	Sell Short	CALL - SS
11/05/25	TER					11/21/25	Buy	CALL - B
11/04/25	MU					11/07/25	Buy to Cover	CALL - BC
11/04/25	MU					11/07/25	Sell	CALL - S
11/04/25	MU					11/21/25	Sell Short	CALL - SS
11/04/25	MU					11/21/25	Buy	CALL - B
11/03/25	AVGO					11/07/25	Sell	CALL - S
11/03/25	INTC					11/07/25	Sell	CALL - S
11/03/25	LRCX					11/21/25	Buy to Cover	CALL - BC
11/03/25	LRCX					11/21/25	Sell	CALL - S
11/03/25	LRCX					11/21/25	Sell Short	CALL - SS
11/03/25	LRCX					11/21/25	Buy	CALL - B
11/03/25	MU					11/07/25	Sell Short	CALL - SS
11/03/25	MU					11/07/25	Buy	CALL - B
11/03/25	MU					11/21/25	Buy to Cover	CALL - BC
11/03/25	MU					11/21/25	Sell	CALL - S
11/03/25	NVDA					11/07/25	Sell	CALL - S
11/03/25	TXN					11/21/25	Sell Short	CALL - SS
11/03/25	TXN					11/21/25	Buy	CALL - B
11/03/25	TXN					11/21/25	Buy to Cover	CALL - BC
11/03/25	TXN					11/21/25	Sell	CALL - S
Trades: 4					Total: -$$7,163

Stock Trades for Nov 26, 2025

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Date	Holding	Quantity	Price	Debit/Credit	Trade PNL	Trade	Type/Code
11/03/25	AVGO	2,900	$366.23	-$1.06M	–	Buy	STOCK - B
11/03/25	INTC	18,900	$39.40	-$744,660	–	Buy	STOCK - B
11/03/25	NVDA	13,900	$208.43	-$2.90M	–	Buy	STOCK - B
Trades: 0					$$0

Total: $1.48M

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!