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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSLY (former group A) declares on May 20

Current PNL

PNL per Share

Shares Outstanding28.50M

$390.00 Synthetic

$395.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSLY Price$29.62

Fund Size (AUM)$844.32M

Last Dividend$0.5165

TSLA Price $410.06 (44.9% IV)

TSLY Dividend Estimates for May 20

Algo Estimate: $0.253 – $0.350 **
Algo Yield: 44.5-61.47%

IV-Based Estimate: $0.256

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
03/06/26 28.78M $11.17M
03/13/26 28.85M $10.33M
03/20/26 28.85M $10.41M
03/27/26 28.78M $12.93M
04/02/26 28.68M $13.57M
04/10/26 28.70M $19.87M
04/24/26 28.35M $11.03M
05/01/26 29.05M $20.97M
05/08/26 28.20M -$13.88M
05/08/26 28.20M -$13.88M
Rolling Totals 28.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-05-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -10,208 $16.16 PUT Sell 07/17/26 $390 $410.06 5.14% -$16.50M
TSLA 10,208 $51.23 CALL Buy 07/17/26 $390 $410.06 5.14% $52.29M
TSLA -10,211 $17.93 PUT Sell 07/17/26 $395 $410.06 3.81% -$18.31M
TSLA CALL Buy 07/17/26
TSLA CALL Sell 05/22/26
TSLA CALL Sell 05/22/26
TSLA CALL Sell 05/22/26
TSLA CALL Sell 05/22/26
TSLA CALL Buy 05/22/26
TSLA CALL Buy 05/22/26
TSLA CALL Buy 05/22/26
TSLA CALL Buy 05/22/26
TSLA CALL Buy 05/22/26
TSLA CALL Sell 05/22/26
TSLA CALL Buy 05/22/26

TSLY Trades

Total: -$5.40M

Option Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 TSLA 1,600 $450 $3.98 -$636,800 05/22/26 Buy CALL - B
05/15/26 TSLA 1,600 $435 $8.04 $1.29M 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 2,000 $445 $4.22 -$844,000 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/15/26 Sell CALL - S
05/15/26 TSLA 05/15/26 Buy to Cover CALL - BC
05/15/26 TSLA 05/15/26 Buy to Cover CALL - BC
05/15/26 TSLA 05/15/26 Sell CALL - S
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/15/26 Sell CALL - S
05/15/26 TSLA 05/15/26 Buy to Cover CALL - BC
05/15/26 TSLA 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/15/26 Buy to Cover CALL - BC
05/15/26 TSLA 05/15/26 Sell CALL - S
05/15/26 TSLA 05/15/26 Buy to Cover CALL - BC
05/15/26 TSLA 05/15/26 Sell CALL - S
05/15/26 TSLA 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/15/26 Buy to Cover CALL - BC
05/15/26 TSLA 05/15/26 Sell CALL - S
05/15/26 TSLA 05/22/26 Buy CALL - B
05/15/26 TSLA 05/22/26 Sell Short CALL - SS
05/15/26 TSLA 05/15/26 Sell CALL - S
05/15/26 TSLA 05/15/26 Buy to Cover CALL - BC
Trades: 32 -$$5.40M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$5.40M



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!