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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (former group A) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding4.20M

$300.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSMY Price$15.41

Fund Size (AUM)$64.72M

Last Dividend$0.1042

TSM Price $298.80 (34.4% IV)

YMTracker - TSMY Dividend Estimates

Algo Estimate: $0.101 – $0.125 **
Algo Yield: 33.97-42.23%

IV-Based Estimate: $0.102

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 4.20M $2.90M
Rolling Totals 4.20M
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 $122,127 $0.094 1.30M -$1.17M $4.01M
11/22/24 $122,127 $0.094 1.30M -$1.17M $4.01M
12/20/24 1.88M $3.00M
12/20/24 1.88M $3.00M
01/17/25 2.18M -$897,140
01/17/25 2.18M -$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
12/19/25 4.20M $3.96M
Rolling Totals 4.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSM -2,156 $10.02 PUT Sell 01/16/26 $300 $298.80 -0.40% -$2.16M
TSM 2,156 $9.83 CALL Buy 01/16/26 $300 $298.80 -0.40% $2.12M
TSM -300 $3.98 CALL Sell 01/02/26 $300 $298.80 0.40% -
TSM CALL Sell 01/02/26
TSM CALL Sell 01/02/26
TSM CALL Buy 01/02/26
TSM CALL Buy 01/02/26
TSM CALL Buy 01/02/26

TSMY Trades

Total: -$868,356

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 TSM 50 $292.50 $6.46 -$32,300 12/26/25 Buy to Cover CALL - BC
12/24/25 TSM 50 $305 $0.25 $1,250 12/26/25 Sell CALL - S
12/24/25 TSM 50 $305 $2.12 $10,600 01/02/26 Sell CALL - S
12/24/25 TSM 01/02/26 Buy CALL - B
12/24/25 TSM 01/02/26 Sell Short CALL - SS
12/24/25 TSM 01/02/26 Buy CALL - B
12/24/25 TSM 01/02/26 Sell Short CALL - SS
12/24/25 TSM 01/02/26 Buy CALL - B
12/24/25 TSM 01/02/26 Sell CALL - S
12/24/25 TSM 01/02/26 Buy CALL - B
12/24/25 TSM 12/26/25 Buy to Cover CALL - BC
12/24/25 TSM 12/26/25 Sell CALL - S
12/24/25 TSM 01/02/26 Sell Short CALL - SS
12/24/25 TSM 01/02/26 Buy CALL - B
12/24/25 TSM 01/02/26 Sell Short CALL - SS
12/24/25 TSM 01/02/26 Buy CALL - B
12/24/25 TSM 12/26/25 Buy to Cover CALL - BC
12/24/25 TSM 12/26/25 Sell CALL - S
Trades: 18 -$$868,356
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$868,356



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!