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MSTY ($12.34) ULTY ($5.13) NVDY ($15.63) PLTY ($62.02) HOOY ($65.35) 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

TSLY (former group A) declares on Oct 22

Current PNL

PNL per Share

Shares Outstanding153.75M

$415.00 Synthetic

$420.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSLY Price$8.45

Fund Size (AUM)$1.30B

Last Dividend$0.1938

TSLA Price $442.60 (62.0% IV)

YMTracker - TSLY Dividend Estimates

Algo Estimate: $0.444 – $0.538 **
Algo Yield: 68.25-82.81%

IV-Based Estimate: $0.403

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

TSLY Shares & Divs ▼
TSLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$79.57M -$0.926 85.98M -$66.41M $663.42M
01/17/25 -$79.57M -$0.926 85.98M -$66.41M $663.42M
02/14/25 100.60M $19.31M
02/14/25 100.60M $19.31M
03/14/25 106.90M $46.68M
03/14/25 106.90M $46.68M
04/11/25 110.38M -$111.93M
04/11/25 110.38M -$111.93M
05/09/25 118.23M $67.64M
05/09/25 118.23M $67.64M
06/06/25 126.78M $36.11M
06/06/25 126.78M $36.11M
07/03/25 141.98M $96.94M
07/03/25 141.98M $96.94M
08/01/25 142.35M -$7.30M
08/01/25 142.35M -$7.30M
08/29/25 137.70M -$11.13M
08/29/25 137.70M -$11.13M
09/26/25 136.28M $66.93M
09/26/25 136.28M $66.93M
10/10/25 151.35M $84.43M
10/10/25 151.35M $84.43M
10/13/25 153.75M $101.65M
Rolling Totals 153.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/22/24 $13.04M $0.203 64.28M $177.73M $26.79M
11/22/24 $13.04M $0.203 64.28M $177.73M $26.79M
12/20/24 70.85M $41.29M
12/20/24 70.85M $41.29M
01/17/25 85.98M $663.42M
01/17/25 85.98M $663.42M
02/14/25 100.60M $19.31M
02/14/25 100.60M $19.31M
03/14/25 106.90M $46.68M
03/14/25 106.90M $46.68M
04/11/25 110.38M -$111.93M
04/11/25 110.38M -$111.93M
05/09/25 118.23M $67.64M
05/09/25 118.23M $67.64M
06/06/25 126.78M $36.11M
06/06/25 126.78M $36.11M
07/03/25 141.98M $96.94M
07/03/25 141.98M $96.94M
08/01/25 142.35M -$7.30M
08/01/25 142.35M -$7.30M
08/29/25 137.70M -$11.13M
08/29/25 137.70M -$11.13M
09/26/25 136.28M $66.93M
09/26/25 136.28M $66.93M
10/10/25 151.35M $84.43M
10/10/25 151.35M $84.43M
10/10/25 151.35M $84.43M
Rolling Totals 153.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2025-10-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -17,308 $22.42 PUT Sell 11/21/25 $415 $442.60 6.65% -$38.81M
TSLA 17,308 $45.20 CALL Buy 11/21/25 $415 $442.60 6.65% $78.23M
TSLA -12,350 $24.57 PUT Sell 11/21/25 $420 $442.60 5.38% -$30.35M
TSLA CALL Buy 11/21/25
TSLA CALL Sell 10/17/25
TSLA CALL Sell 10/17/25
TSLA CALL Sell 10/17/25
TSLA CALL Sell 10/17/25
TSLA CALL Sell 10/17/25
TSLA CALL Sell 10/17/25
TSLA CALL Sell 10/17/25
TSLA CALL Buy 10/17/25
TSLA CALL Buy 10/17/25
TSLA CALL Buy 10/17/25
TSLA CALL Buy 10/17/25
TSLA CALL Buy 10/17/25
TSLA CALL Buy 10/17/25
TSLA CALL Buy 10/17/25

TSLY Trades

Total: $5.61M

Option Trades for Oct 16, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/16/25 TSLA 3,500 $450 $0.40 -$140,000 10/17/25 Buy to Cover CALL - BC
10/16/25 TSLA 3,500 $475 $0.05 $17,500 10/17/25 Sell CALL - S
10/16/25 TSLA 3,600 $452.50 $0.34 -$122,400 10/17/25 Buy to Cover CALL - BC
10/16/25 TSLA 10/17/25 Sell CALL - S
10/16/25 TSLA 10/24/25 Sell Short CALL - SS
10/16/25 TSLA 10/24/25 Buy CALL - B
10/16/25 TSLA 10/24/25 Sell Short CALL - SS
10/16/25 TSLA 10/24/25 Buy CALL - B
10/16/25 TSLA 10/17/25 Buy to Cover CALL - BC
10/16/25 TSLA 10/17/25 Sell CALL - S
10/16/25 TSLA 10/17/25 Buy to Cover CALL - BC
10/16/25 TSLA 10/17/25 Sell CALL - S
10/16/25 TSLA 10/24/25 Sell Short CALL - SS
10/16/25 TSLA 10/24/25 Buy CALL - B
Trades: 14 $$5.61M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $5.61M



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!