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MSTY ($25.98) ULTY ($31.66) NVDY ($13.46) PLTY ($35.73) HOOY ($27.26) TSLY ($29.57) CONY ($26.76) SMCY ($5.84) AMZY ($12.65)
Next Dividend Declaration: 2026-05-05
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (former group A) declares on May 6

Current PNL

PNL per Share

Shares Outstanding6.20M

$360.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSMY Price$16.67

Fund Size (AUM)$103.35M

Last Dividend$0.2747

TSM Price $398.63 (45.5% IV)

TSMY Dividend Estimates for May 6

Algo Estimate: $0.175 – $0.242 **
Algo Yield: 54.74-75.6%

IV-Based Estimate: $0.146

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

TSMY Shares & Divs ▼
TSMY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$2.74M -$1.261 2.18M $2.50M -$897,140
01/17/25 -$2.74M -$1.261 2.18M $2.50M -$897,140
02/14/25 2.50M $2.82M
02/14/25 2.50M $2.82M
03/14/25 2.85M $1.83M
03/14/25 2.85M $1.83M
04/11/25 2.73M $1.97M
04/11/25 2.73M $1.97M
05/09/25 2.93M $2.39M
05/09/25 2.93M $2.39M
06/06/25 3.20M $1.86M
06/06/25 3.20M $1.86M
07/03/25 3.50M $367,978
07/03/25 3.50M $367,978
08/01/25 4.18M $13.00M
08/01/25 4.18M $13.00M
08/29/25 4.70M $10.66M
08/29/25 4.70M $10.66M
09/26/25 4.13M $6.05M
09/26/25 4.13M $6.05M
10/10/25 4.20M $20.01M
10/10/25 4.20M $20.01M
10/13/25 4.20M $20.01M
10/24/25 4.10M $6.26M
10/31/25 4.40M $11.81M
11/07/25 4.48M $8.44M
11/14/25 4.48M $15.07M
11/21/25 4.38M $6.54M
11/28/25 4.18M $3.33M
12/05/25 4.18M $3.67M
12/12/25 4.20M $2.31M
12/19/25 4.20M $3.96M
12/26/25 4.15M $2.13M
Rolling Totals 4.15M
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 -$162,890 -$0.037 4.40M $394,953 $11.81M
11/07/25 $503,576 $0.113 4.48M -$3.14M $8.44M
11/14/25 4.48M $15.07M
11/21/25 4.38M $6.54M
11/28/25 4.18M $3.33M
12/05/25 4.18M $3.67M
12/12/25 4.20M $2.31M
12/19/25 4.20M $3.96M
12/26/25 4.15M $2.13M
01/02/26 4.10M $1.12M
01/09/26 4.08M $7.00M
01/16/26 4.05M $1.26M
01/23/26 4.05M $890,311
01/30/26 4.08M $1.73M
02/06/26 4.50M $6.85M
02/13/26 4.13M $67,903
02/20/26 4.18M $3.47M
02/27/26 4.38M $2.58M
03/06/26 6.33M -$892,714
03/13/26 6.50M $1.63M
03/20/26 4.23M $138,262
03/27/26 4.53M $4.02M
04/02/26 4.43M $24,921
04/10/26 4.53M -$519,517
04/24/26 6.08M -$204,854
04/24/26 6.08M -$204,854
Rolling Totals 6.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-04-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSM -2,581 $2.69 PUT Sell 05/15/26 $360 $398.63 10.73% -$693,773
TSM 2,081 $39.15 CALL Buy 05/15/26 $360 $398.63 10.73% $8.15M
TSM 500 $39.47 CALL Buy 05/15/26 $360 $398.63 10.73% $1.97M
TSM CALL Sell 05/01/26
TSM CALL Sell 05/08/26
TSM CALL Sell 05/01/26
TSM CALL Buy 05/01/26
TSM CALL Sell 05/08/26
TSM CALL Sell 05/08/26
TSM CALL Buy 05/08/26
TSM CALL Buy 05/01/26
TSM CALL Buy 05/08/26
TSM CALL Buy 05/08/26

TSMY Trades

Total: $161,707

Option Trades for Apr 30, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/30/26 TSM 183 $390 $7.58 -$138,714 05/01/26 Buy to Cover CALL - BC
04/30/26 TSM 500 $390 $8.00 -$400,000 05/01/26 Buy to Cover CALL - BC
04/30/26 TSM 183 $397.50 $2.94 $53,802 05/01/26 Sell CALL - S
04/30/26 TSM 05/01/26 Sell CALL - S
04/30/26 TSM 05/01/26 Buy to Cover CALL - BC
04/30/26 TSM 05/01/26 Buy to Cover CALL - BC
04/30/26 TSM 05/01/26 Buy to Cover CALL - BC
04/30/26 TSM 05/01/26 Buy to Cover CALL - BC
04/30/26 TSM 05/01/26 Sell CALL - S
04/30/26 TSM 05/01/26 Sell CALL - S
04/30/26 TSM 05/01/26 Sell CALL - S
04/30/26 TSM 05/01/26 Sell CALL - S
04/30/26 TSM 05/08/26 Sell Short CALL - SS
04/30/26 TSM 05/08/26 Sell Short CALL - SS
04/30/26 TSM 05/08/26 Sell Short CALL - SS
04/30/26 TSM 05/08/26 Sell Short CALL - SS
04/30/26 TSM 05/08/26 Sell Short CALL - SS
04/30/26 TSM 05/08/26 Sell Short CALL - SS
04/30/26 TSM 05/08/26 Sell Short CALL - SS
04/30/26 TSM 05/08/26 Buy CALL - B
04/30/26 TSM 05/08/26 Buy CALL - B
04/30/26 TSM 05/08/26 Buy CALL - B
04/30/26 TSM 05/08/26 Buy CALL - B
04/30/26 TSM 05/08/26 Buy CALL - B
04/30/26 TSM 05/08/26 Buy CALL - B
04/30/26 TSM 05/08/26 Buy CALL - B
Trades: 26 $$161,707
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $161,707



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!