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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (former group A) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding7.23M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSMY Price$17.19

Fund Size (AUM)$124.20M

Last Dividend$0.2093

TSM Price $454.31 (42.8% IV)

TSMY Dividend Estimates for Jul 1

Algo Estimate: $0.200 – $0.276 **
Algo Yield: 60.45-83.5%

IV-Based Estimate: $0.142

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
05/01/26 6.20M $161,233
05/08/26 6.43M $191,683
05/15/26 6.73M $10.77M
05/22/26 6.90M $11.10M
05/29/26 7.08M $9.82M
06/05/26 7.13M $9.13M
06/12/26 7.20M $10.02M
06/18/26 7.38M $7.22M
06/18/26 7.38M $7.22M
Rolling Totals 7.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSM -2,736 $8.16 PUT Sell 07/17/26 $400 $449.03 12.26% -$2.23M
TSM 2,736 $41.44 CALL Buy 07/17/26 $400 $449.03 12.26% $11.34M
TSM -416 $14.63 CALL Sell 07/02/26 $425 $449.03 -5.65% -
TSM CALL Sell 07/02/26
TSM CALL Buy 07/02/26
TSM CALL Sell 07/02/26
TSM CALL Buy 07/02/26
TSM CALL Sell 07/02/26
TSM CALL Sell 07/02/26
TSM CALL Buy 07/02/26
TSM CALL Buy 07/02/26
TSM CALL Buy 07/02/26

TSMY Trades

Total: $1.89M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 TSM 100 $447.50 $4.28 -$42,800 07/02/26 Buy CALL - B
06/26/26 TSM 100 $437.50 $7.73 $77,300 07/02/26 Sell Short CALL - SS
06/26/26 TSM 100 $437.50 $7.73 $77,300 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Sell CALL - S
06/26/26 TSM 07/02/26 Buy to Cover CALL - BC
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 06/26/26 Buy to Cover CALL - BC
06/26/26 TSM 06/26/26 Sell CALL - S
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 06/26/26 Buy to Cover CALL - BC
06/26/26 TSM 06/26/26 Sell CALL - S
06/26/26 TSM 06/26/26 Sell CALL - S
06/26/26 TSM 06/26/26 Buy to Cover CALL - BC
06/26/26 TSM 07/02/26 Buy CALL - B
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 06/26/26 Buy to Cover CALL - BC
06/26/26 TSM 06/26/26 Sell CALL - S
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
Trades: 32 $$1.89M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.89M



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!