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Next Dividend Declaration: 2026-07-22
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSLY (former group A) declares on Jul 22

Current PNL

PNL per Share

Shares Outstanding28.75M

$410 Synthetic

$415 Synthetic

Synthetic PNL

Open PNL

Cash$32.6M

TSLY Price$25.63

Fund Size (AUM)$736.99M

Last Dividend$0.2593

TSLA Price $378.93 (46.8% IV)

TSLY Dividend Estimates for Jul 22

Algo Estimate: $0.226 – $0.295 **
Algo Yield: 45.86-59.91%

IV-Based Estimate: $0.231

Cycle Start: 2026-07-12 | Cycle End: 2026-07-18 | Ex-Date: 2026-07-23 | Payout: 2026-07-24

TSLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.08
NAV Return
-$2.22-8.0%
NAV+Divs Net
-$1.14-4.1%
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 28.83M $32.51M
Rolling Totals 28.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/24/26 $4.78M $0.167 28.70M $19.44M $7.45M
07/01/26 $7.44M $0.259 28.73M -$23.87M $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 28.83M $32.51M
Rolling Totals 28.83M
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 28.83M $32.51M
Rolling Totals 28.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/21/26 $8.70M $0.291 29.90M -$16.71M $24.68M
01/28/26 $7.70M $0.257 29.90M $10.92M $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 28.83M $32.51M
Rolling Totals 28.83M
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 28.83M $32.51M
Rolling Totals 28.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-07-17

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSLA -9,681 $44.62Mark $44.62/sh · cost $28.76 · -$15.86/sh loss SYN PUT Sell 09/18/26 $410 $380.84 -7.11% $28.76Avg sell $28.76/sh - mark $44.62
-$15.86/sh loss · 9,681 ct		 -$15.35MSold $28.76 → mark $44.62 · -$15.86/sh × 9,681 × 100 = -$15,354,163 loss
TSLA 9,681 $18.65Mark $18.65/sh · cost $40.04 · -$21.39/sh loss SYN CALL Buy 09/18/26 $410 $380.84 -7.11% $40.04Avg buy $40.04/sh - mark $18.65
-$21.39/sh loss · 9,681 ct		 -$20.71MBought $40.04 → mark $18.65 · -$21.39/sh × 9,681 × 100 = -$20,709,402 loss
TSLA -9,758 $48.02Mark $48.02/sh · cost $35.24 · -$12.78/sh loss SYN PUT Sell 09/18/26 $415 $380.84 -8.23% $35.24Avg sell $35.24/sh - mark $48.02
-$12.78/sh loss · 9,758 ct		 -$12.47MSold $35.24 → mark $48.02 · -$12.78/sh × 9,758 × 100 = -$12,467,114 loss
TSLA SYN CALL Buy 09/18/26
TSLA CALL Sell 07/24/26
TSLA CALL Sell 07/24/26
TSLA CALL Sell 07/24/26
TSLA CALL Sell 07/24/26
TSLA CALL Sell 07/24/26
TSLA CALL Sell 07/24/26
TSLA CALL Buy 07/24/26
TSLA CALL Buy 07/24/26
TSLA CALL Buy 07/24/26
TSLA CALL Buy 07/24/26
TSLA CALL Buy 07/24/26
TSLA CALL Buy 07/24/26
TSLA CALL Buy 07/24/26
Total Open PNL -$63.51M

TSLY Trades

Total: $9.38M

Option Trades for Jul 17, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
07/17/26 TSLA 1,681 $407.50 $5.88 -$988,428 07/24/26 Buy CALL - B
07/17/26 TSLA 1,681 $392.50 $10.68 $1.80M 07/24/26 Sell Short CALL - SS
07/17/26 TSLA 2,000 $402.50 $0.06 -$12,000 07/17/26 Buy to Cover CALL - BC
07/17/26 TSLA 07/17/26 Sell CALL - S
07/17/26 TSLA 07/24/26 Sell Short CALL - SS
07/17/26 TSLA 07/24/26 Buy CALL - B
07/17/26 TSLA 07/24/26 Sell Short CALL - SS
07/17/26 TSLA 07/24/26 Buy CALL - B
07/17/26 TSLA 07/17/26 Buy to Cover CALL - BC
07/17/26 TSLA 07/17/26 Sell CALL - S
07/17/26 TSLA 07/24/26 Sell Short CALL - SS
07/17/26 TSLA 07/24/26 Buy CALL - B
07/17/26 TSLA 07/17/26 Buy to Cover CALL - BC
07/17/26 TSLA 07/17/26 Sell CALL - S
07/17/26 TSLA 07/24/26 Buy CALL - B
07/17/26 TSLA 07/24/26 Sell Short CALL - SS
07/17/26 TSLA 07/17/26 Buy to Cover CALL - BC
07/17/26 TSLA 07/17/26 Sell CALL - S
07/17/26 TSLA 07/24/26 Sell Short CALL - SS
07/17/26 TSLA 07/24/26 Buy CALL - B
Trades: 20 $$9.38M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $9.38M



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!