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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (former group A) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding6.33M

$360.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSMY Price$15.79

Fund Size (AUM)$99.87M

Last Dividend$0.2364

TSM Price $347.09 (36.5% IV)

YMTracker - TSMY Dividend Estimates

Algo Estimate: $0.124 – $0.171 **
Algo Yield: 40.73-56.27%

IV-Based Estimate: $0.111

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
03/06/26 6.33M -$892,714
Rolling Totals 6.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSM -2,871 $24.20 PUT Sell 04/17/26 $360 $338.89 -5.86% -$6.95M
TSM 2,871 $18.90 CALL Buy 04/17/26 $360 $338.89 -5.86% $5.43M
TSM -300 $7.95 CALL Sell 03/13/26 $357.50 $338.89 5.21% -
TSM CALL Sell 03/13/26
TSM CALL Sell 03/13/26
TSM CALL Sell 03/13/26
TSM CALL Buy 03/13/26
TSM CALL Buy 03/13/26
TSM CALL Buy 03/13/26
TSM CALL Buy 03/13/26

TSMY Trades

Total: -$83,949

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 TSM 400 $352.50 $4.71 $188,400 03/13/26 Sell Short CALL - SS
03/06/26 TSM 100 $352.50 $5.19 $51,900 03/13/26 Sell Short CALL - SS
03/06/26 TSM 171 $352.50 $5.61 $95,931 03/13/26 Sell Short CALL - SS
03/06/26 TSM 03/13/26 Sell Short CALL - SS
03/06/26 TSM 03/13/26 Buy to Cover CALL - BC
03/06/26 TSM 03/13/26 Buy to Cover CALL - BC
03/06/26 TSM 03/13/26 Buy to Cover CALL - BC
03/06/26 TSM 03/13/26 Buy to Cover CALL - BC
Trades: 8 -$$83,949
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$83,949



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!