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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSLY (former group A) declares on Dec 10

Current PNL

PNL per Share

Shares Outstanding29.91M

$450.00 Synthetic

$470.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSLY Price$39.22

Fund Size (AUM)$1.17B

Last Dividend$0.9350

TSLA Price $455.00 (50.0% IV)

YMTracker - TSLY Dividend Estimates

Algo Estimate: $0.366 – $0.501 **
Algo Yield: 48.58-66.48%

IV-Based Estimate: $0.377

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-11 | Payout: 2025-12-12

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
Rolling Totals 29.91M
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
10/13/25 153.75M $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
11/28/25 30.66M $102.98M
Rolling Totals 29.91M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2025-12-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -12,511 $25.09 PUT Sell 01/16/26 $450 $455.00 1.11% -$31.39M
TSLA 12,511 $32.43 CALL Buy 01/16/26 $450 $455.00 1.11% $40.57M
TSLA -13,508 $36.06 PUT Sell 01/16/26 $470 $455.00 -3.19% -$48.71M
TSLA CALL Buy 01/16/26
TSLA CALL Sell 12/12/25
TSLA CALL Sell 12/12/25
TSLA CALL Sell 12/12/25
TSLA CALL Sell 12/12/25
TSLA CALL Buy 12/12/25
TSLA CALL Buy 12/12/25
TSLA CALL Buy 12/12/25
TSLA CALL Buy 12/12/25

TSLY Trades

Total: -$28.07M

Option Trades for Dec 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 TSLA 800 $452.50 $2.41 -$192,800 12/05/25 Buy to Cover CALL - BC
12/05/25 TSLA 800 $465 $0.03 $2,400 12/05/25 Sell CALL - S
12/05/25 TSLA 800 $465 $6.38 $510,400 12/12/25 Sell Short CALL - SS
12/05/25 TSLA 12/12/25 Buy CALL - B
12/05/25 TSLA 12/05/25 Buy to Cover CALL - BC
12/05/25 TSLA 12/05/25 Sell CALL - S
12/05/25 TSLA 12/12/25 Sell Short CALL - SS
12/05/25 TSLA 12/12/25 Buy CALL - B
12/05/25 TSLA 12/05/25 Buy to Cover CALL - BC
12/05/25 TSLA 12/05/25 Sell CALL - S
12/05/25 TSLA 12/12/25 Sell Short CALL - SS
12/05/25 TSLA 12/12/25 Buy CALL - B
12/05/25 TSLA 12/05/25 Buy to Cover CALL - BC
12/05/25 TSLA 12/05/25 Sell CALL - S
12/05/25 TSLA 12/12/25 Sell Short CALL - SS
12/05/25 TSLA 12/12/25 Buy CALL - B
12/05/25 TSLA 12/05/25 Buy to Cover CALL - BC
12/05/25 TSLA 12/05/25 Sell CALL - S
12/05/25 TSLA 12/12/25 Sell Short CALL - SS
12/05/25 TSLA 12/12/25 Buy CALL - B
12/05/25 TSLA 12/05/25 Buy to Cover CALL - BC
12/05/25 TSLA 12/05/25 Sell CALL - S
12/05/25 TSLA 12/12/25 Sell Short CALL - SS
12/05/25 TSLA 12/12/25 Buy CALL - B
12/05/25 TSLA 12/05/25 Buy to Cover CALL - BC
12/05/25 TSLA 12/05/25 Sell CALL - S
12/05/25 TSLA 12/12/25 Sell Short CALL - SS
12/05/25 TSLA 12/12/25 Buy CALL - B
Trades: 28 -$$28.07M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$28.07M



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!