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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY MRNY

TSLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

TSLY (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding29.95M

$370 Synthetic

Synthetic PNL

Open PNL

Cash$4.4M

TSLY Price$21.69

Fund Size (AUM)$649.72M

Last Dividend$0.1909

TSLA Price $374.67 (46.8% IV)

TSLY Dividend Estimates for Oct 28

Algo Estimate: $0.194 – $0.232 **
Algo Yield: 46.55-55.52%

IV-Based Estimate: $0.195

Sign up to see TSLY Trend SignalsSign up to see TSLY Trend Signals — Sign up to see TSLY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned -$645.3K vs $26.0M paid (-3%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

TSLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.06
NAV Return
-$1.21-5.3%
NAV+Divs Net
-$0.15-0.7%
TSLY Shares & Divs ▼
TSLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.48M $0.323 29.38M -$52.57M $49.63M
01/14/26 -$29.76M -$1.000 29.75M $2.26M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.95M $4.41M
Rolling Totals 29.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $7.09M $0.230 30.83M -$5.37M $13.58M
09/30/26 -$4.65M -$0.151 30.83M $8.68M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.95M $4.41M
Rolling Totals 29.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $9.38M $0.326 28.75M -$55.33M $32.55M
07/29/26 $12.44M $0.418 29.75M -$195.14M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.95M $4.41M
Rolling Totals 29.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$25.92M -$0.903 28.70M -$131.33M $0
04/29/26 $7.00M $0.247 28.35M -$66.29M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.95M $4.41M
Rolling Totals 29.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $518,386 $0.017 30.21M $115.21M $63.52M
11/12/25 $131.84M $4.253 31.00M -$79.39M $127.94M
11/19/25 31.87M $133.23M
11/26/25 29.85M $113.41M
12/03/25 1:5 split 30.66M $102.98M
12/10/25 29.91M $40.72M
12/17/25 30.06M $58.21M
12/24/25 29.88M $33.95M
12/31/25 29.60M $43.54M
01/07/26 29.38M $49.63M
01/14/26 29.75M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.95M $4.41M
Rolling Totals 29.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-10-21

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
TSLA -17,409 $11.21Mark $11.21/sh · cost $29.38 · +$18.18/sh profit SYN PUT Sell 11/20/26 $370 $374.67 1.26% $29.38Avg sell $29.38/sh - mark $11.21
+$18.18/sh profit · 17,409 ct		 $31.65MSold $29.38 → mark $11.21 · +$18.18/sh × 17,409 × 100 = $31,646,413 profit TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA 17,409 $29.09Mark $29.09/sh · cost $29.39 · -$0.30/sh loss SYN CALL Buy 11/20/26 $370 $374.67 1.26% $29.39Avg buy $29.39/sh - mark $29.09
-$0.30/sh loss · 17,409 ct		 -$520,181Bought $29.39 → mark $29.09 · -$0.30/sh × 17,409 × 100 = -$520,181 loss TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA -2,138 $26.65Mark $26.65/sh · cost $9.36 · -$17.29/sh loss CALL Sell 10/23/26 $362.50 $374.67 -3.36% $9.36Avg sell $9.36/sh - mark $26.65
-$17.29/sh loss · 2,138 ct		 -$3.70MSold $9.36 → mark $26.65 · -$17.29/sh × 2,138 × 100 = -$3,696,774 loss TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Sell 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Sell 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Sell 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Sell 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Buy 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Buy 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Buy 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Buy 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Buy 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLA CALL Buy 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
Total Open PNL $21.36M

TSLY Trades

Total: $729,000

Option Trades for Oct 21, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/21/26 TSLA 1,000 $377.50 $15.04 $1.50M 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
10/21/26 TSLA 1,000 $362.50 $25.62 -$2.56M 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
10/21/26 TSLA 1,000 $370 $29.08 $2.91M 11/20/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
10/21/26 TSLA 11/20/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
Trades: 4 $$729,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $729,000



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!