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NVDY ($12.20) CHPY ($85.00) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SQY (former group D) declared on Sep 24

Current PNL

PNL per Share

Shares Outstanding5.68M

$85.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SQY Price$10.81

Fund Size (AUM)$61.35M

Last Dividend$0.4329

SQY Price $10.81 (36.4% IV)

SQY Dividend Estimates for Sep 24

Algo Estimate: $0.183 – $0.253 **
Algo Yield: 20.34-28.1%

IV-Based Estimate: $0.000

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

SQY Shares & Divs ▼
SQY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $0 $0.000 4.85M -$12.28M -$2.94M
01/10/25 $0 $0.000 4.85M -$12.28M -$2.94M
02/07/25 5.08M $3.70M
02/07/25 5.08M $3.70M
03/07/25 5.63M $787,566
03/07/25 5.63M $787,566
04/04/25 5.68M $1.21M
04/04/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/16/25 5.68M $1.21M
05/16/25 5.68M $1.21M
06/27/25 5.68M $1.21M
06/27/25 5.68M $1.21M
07/25/25 5.68M $1.21M
07/25/25 5.68M $1.21M
08/22/25 5.68M $1.21M
08/22/25 5.68M $1.21M
09/03/25 5.68M $1.21M
09/19/25 5.68M $1.21M
Rolling Totals 5.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
No Fiscal Year data available
SQY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SQY Latest Holdings - 2025-09-19

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XYZ -11,070 $30.47 PUT Sell 04/17/25 $85 $78.02 -8.21% -$33.73M
XYZ 11,070 $0.02 CALL Buy 04/17/25 $85 $78.02 -8.21% $16,605
XYZ -3,170 $0.47 CALL Sell 04/04/25 $57 $78.02 -36.88% -
XYZ CALL Sell 04/04/25
XYZ CALL Sell 04/04/25
XYZ CALL Buy 04/04/25
XYZ CALL Buy 04/04/25

SQY Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



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!