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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding4.13M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSMY Price$17.3

Fund Size (AUM)$71.36M

Last Dividend$0.3811

TSM Price $282.71 (29.9% IV)

YMTracker - TSMY Dividend Estimates

Algo Estimate: $0.430 – $0.551 **
Algo Yield: 32.35-41.43%

IV-Based Estimate: $0.398

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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
02/14/25 $327,274 $0.131 2.50M $968,814 $2.82M
03/14/25 2.85M $1.83M
04/11/25 2.73M $1.97M
05/09/25 2.93M $2.39M
06/06/25 3.20M $1.86M
07/03/25 3.50M $367,978
08/01/25 4.18M $13.00M
08/29/25 4.70M $10.66M
09/23/25 4.13M -$2.07M
Rolling Totals 4.13M
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
12/20/24 $395,042 $0.211 1.88M -$364,790 $3.00M
01/17/25 2.18M -$897,140
02/14/25 2.50M $2.82M
03/14/25 2.85M $1.83M
04/11/25 2.73M $1.97M
05/09/25 2.93M $2.39M
06/06/25 3.20M $1.86M
07/03/25 3.50M $367,978
08/01/25 4.18M $13.00M
08/29/25 4.70M $10.66M
08/29/25 4.70M $10.66M
Rolling Totals 4.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2025-09-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSM -2,536 $0.61 PUT Sell 10/17/25 $230 $282.71 22.92% -$155,660
TSM 2,536 $54.25 CALL Buy 10/17/25 $230 $282.71 22.92% $13.76M
TSM -2,536 $4.48 CALL Sell 09/26/25 $282.50 $282.71 -0.07% -
TSM CALL Buy 09/26/25

TSMY Trades

Total: -$1.30M

Option Trades for Sep 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/23/25 TSM 300 $230 $52.85 $1.59M 10/17/25 Sell CALL - S
09/23/25 TSM 300 $230 $0.80 -$24,000 10/17/25 Buy to Cover PUT - BC
09/23/25 TSM 300 $282.50 $4.00 -$120,000 09/26/25 Buy to Cover CALL - BC
09/23/25 TSM 09/26/25 Sell CALL - S
09/23/25 TSM 09/26/25 Buy to Cover CALL - BC
09/23/25 TSM 09/26/25 Sell CALL - S
09/23/25 TSM 09/26/25 Sell Short CALL - SS
09/23/25 TSM 09/26/25 Buy CALL - B
09/23/25 TSM 09/26/25 Buy to Cover CALL - BC
09/23/25 TSM 09/26/25 Sell CALL - S
09/23/25 TSM 09/26/25 Sell Short CALL - SS
09/23/25 TSM 09/26/25 Buy CALL - B
Trades: 12 -$$1.30M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.30M



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!