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MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSLY (former group A) declares on Mar 11

Current PNL

PNL per Share

Shares Outstanding28.78M

$440.00 Synthetic

$455.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSLY Price$31.86

Fund Size (AUM)$916.93M

Last Dividend$0.2960

TSLA Price $396.73 (46.3% IV)

YMTracker - TSLY Dividend Estimates

Algo Estimate: $0.280 – $0.352 **
Algo Yield: 45.66-57.45%

IV-Based Estimate: $0.284

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
10/24/25 149.80M $91.80M
10/31/25 151.03M $63.52M
11/07/25 155.00M $127.94M
11/14/25 159.33M $133.23M
11/21/25 149.23M $113.41M
11/28/25 30.66M $102.98M
12/05/25 29.91M $40.72M
12/12/25 30.06M $58.21M
12/19/25 29.88M $33.95M
12/26/25 29.60M $43.54M
Rolling Totals 29.60M
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 $518,386 $0.003 151.03M $115.21M $63.52M
11/07/25 $131.84M $0.851 155.00M -$79.39M $127.94M
11/14/25 159.33M $133.23M
11/21/25 149.23M $113.41M
11/28/25 30.66M $102.98M
12/05/25 29.91M $40.72M
12/12/25 30.06M $58.21M
12/19/25 29.88M $33.95M
12/26/25 29.60M $43.54M
01/02/26 29.38M $49.63M
01/09/26 29.75M $18.45M
01/16/26 29.90M $24.68M
01/23/26 29.90M $29.94M
01/30/26 29.93M $45.76M
02/06/26 29.20M $19.00M
02/13/26 29.10M $28.76M
02/20/26 29.18M $31.27M
02/27/26 29.33M $12.78M
02/27/26 29.33M $12.78M
Rolling Totals 28.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -11,611 $36.45 PUT Sell 03/20/26 $440 $396.73 -9.83% -$42.32M
TSLA 11,611 $2.67 CALL Buy 03/20/26 $440 $396.73 -9.83% $3.10M
TSLA -11,408 $49.86 PUT Sell 03/20/26 $455 $396.73 -12.81% -$56.88M
TSLA CALL Buy 03/20/26
TSLA CALL Sell 03/06/26
TSLA CALL Sell 03/13/26
TSLA CALL Sell 03/06/26
TSLA CALL Sell 03/06/26
TSLA CALL Sell 03/06/26
TSLA CALL Buy 03/06/26
TSLA CALL Buy 03/13/26
TSLA CALL Buy 03/06/26
TSLA CALL Buy 03/13/26
TSLA CALL Buy 03/06/26
TSLA CALL Buy 03/06/26

TSLY Trades

Total: $6.19M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 TSLA 1,611 $407.50 $0.03 -$4,833 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 2,000 $410 $0.07 -$14,000 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 4,000 $412.50 $0.09 -$36,000 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Buy CALL - B
03/06/26 TSLA 03/13/26 Buy CALL - B
03/06/26 TSLA 03/13/26 Buy CALL - B
03/06/26 TSLA 03/13/26 Buy CALL - B
03/06/26 TSLA 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 03/06/26 Buy to Cover CALL - BC
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/06/26 Sell CALL - S
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Sell Short CALL - SS
03/06/26 TSLA 03/13/26 Buy CALL - B
03/06/26 TSLA 03/13/26 Buy CALL - B
03/06/26 TSLA 03/13/26 Buy CALL - B
03/06/26 TSLA 03/13/26 Buy CALL - B
Trades: 32 $$6.19M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $6.19M



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!