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MSTY ($29.28) ULTY ($36.65) NVDY ($14.10) PLTY ($46.58) HOOY ($43.70) TSLY ($35.12) CONY ($37.63) SMCY ($8.29) AMZY ($12.76)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSLY (former group A) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding29.90M

$440.00 Synthetic

$455.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSLY Price$35.12

Fund Size (AUM)$1.05B

Last Dividend$0.3495

TSLA Price $422.89 (46.3% IV)

YMTracker - TSLY Dividend Estimates

Algo Estimate: $0.308 – $0.391 **
Algo Yield: 45.58-57.89%

IV-Based Estimate: $0.313

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

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
01/16/26 29.90M $24.68M
Rolling Totals 29.90M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-01-20

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -12,311 $41.73 PUT Sell 03/20/26 $440 $422.89 -3.89% -$51.37M
TSLA 12,311 $23.88 CALL Buy 03/20/26 $440 $422.89 -3.89% $29.39M
TSLA -12,408 $51.47 PUT Sell 03/20/26 $455 $422.89 -7.06% -$63.87M
TSLA CALL Buy 03/20/26
TSLA CALL Sell 01/23/26
TSLA CALL Sell 01/23/26
TSLA CALL Sell 01/23/26
TSLA CALL Buy 01/23/26
TSLA CALL Buy 01/23/26
TSLA CALL Buy 01/23/26

TSLY Trades

Total: -$131,070

Option Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 TSLA 1,458 $452.50 $0.37 -$53,946 01/23/26 Buy to Cover CALL - BC
01/20/26 TSLA 1,458 $472.50 $0.07 $10,206 01/23/26 Sell CALL - S
01/20/26 TSLA 1,311 $455 $0.36 -$47,196 01/23/26 Buy to Cover CALL - BC
01/20/26 TSLA 01/23/26 Sell CALL - S
01/20/26 TSLA 01/23/26 Buy to Cover CALL - BC
01/20/26 TSLA 01/23/26 Sell CALL - S
Trades: 6 -$$131,070
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$131,070



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!