Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ULTY declares on Nov 11

Options PNL

Stocks PNL

Total PNL

Shares Outstanding445.08M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$0

ULTY Price$4.57

Fund Size (AUM)$2.03B

Last Dividend$0.0788

Blended IV 97.3%

YMTracker - ULTY Dividend Estimates

Algo Estimate: $0.0832 – $0.0786 **
Algo Yield: 94.67-89.44%

IV-Based Estimate: $0.0855

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-12 | Payout: 2025-11-13

ULTY Shares & Divs ▼
ULTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/03/25 $17.53M $0.547 $2.45M $0.076 $0.624 32.03M $0
01/31/25 $1.92M $0.060 -$5.50M -$0.172 -$0.112 31.95M $0
02/28/25 33.63M
03/07/25 34.00M
03/07/25 34.00M
03/14/25 34.00M
03/14/25 34.00M
03/21/25 34.55M
03/21/25 34.55M
03/28/25 35.63M
03/28/25 35.63M
04/04/25 35.43M
04/04/25 35.43M
04/11/25 35.75M
04/11/25 35.75M
04/17/25 37.28M
04/17/25 37.28M
04/25/25 38.43M
04/25/25 38.43M
05/02/25 40.08M
05/02/25 40.08M
05/09/25 45.40M
05/09/25 45.40M
05/16/25 47.40M
05/16/25 47.40M
05/23/25 54.75M
05/23/25 54.75M
05/30/25 58.35M
05/30/25 58.35M
06/06/25 66.70M
06/06/25 66.70M
06/13/25 80.43M
06/13/25 80.43M
06/20/25 91.00M
06/20/25 91.00M
06/27/25 107.13M
06/27/25 107.13M
07/03/25 136.43M
07/03/25 136.43M
07/11/25 196.48M
07/11/25 196.48M
07/18/25 258.38M
07/18/25 258.38M
07/25/25 351.75M
07/25/25 351.75M
08/01/25 439.30M
08/01/25 439.30M
08/08/25 507.88M
08/08/25 507.88M
08/15/25 564.55M
08/15/25 564.55M
08/22/25 543.68M
08/22/25 543.68M
08/29/25 555.10M
08/29/25 555.10M
09/05/25 558.73M
09/05/25 558.73M
09/12/25 571.13M
09/12/25 571.13M
09/19/25 604.63M
09/19/25 604.63M
09/26/25 624.88M
09/26/25 624.88M
10/03/25 609.50M
10/03/25 609.50M
10/10/25 627.85M
10/13/25 627.85M
10/24/25 536.95M
10/31/25 500.20M
11/07/25 445.08M
Rolling Totals 445.08M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/08/24 -$6.68M -$0.317 $11.87M $0.563 $0.246 21.10M $0
12/06/24 -$9.07M -$0.325 $5.12M $0.184 -$0.141 27.88M $0
01/03/25 32.03M
01/31/25 31.95M
02/28/25 33.63M
03/07/25 34.00M
03/07/25 34.00M
03/14/25 34.00M
03/14/25 34.00M
03/21/25 34.55M
03/21/25 34.55M
03/28/25 35.63M
03/28/25 35.63M
04/04/25 35.43M
04/04/25 35.43M
04/11/25 35.75M
04/11/25 35.75M
04/17/25 37.28M
04/17/25 37.28M
04/25/25 38.43M
04/25/25 38.43M
05/02/25 40.08M
05/02/25 40.08M
05/09/25 45.40M
05/09/25 45.40M
05/16/25 47.40M
05/16/25 47.40M
05/23/25 54.75M
05/23/25 54.75M
05/30/25 58.35M
05/30/25 58.35M
06/06/25 66.70M
06/06/25 66.70M
06/13/25 80.43M
06/13/25 80.43M
06/20/25 91.00M
06/20/25 91.00M
06/27/25 107.13M
06/27/25 107.13M
07/03/25 136.43M
07/03/25 136.43M
07/11/25 196.48M
07/11/25 196.48M
07/18/25 258.38M
07/18/25 258.38M
07/25/25 351.75M
07/25/25 351.75M
08/01/25 439.30M
08/01/25 439.30M
08/08/25 507.88M
08/08/25 507.88M
08/15/25 564.55M
08/15/25 564.55M
08/22/25 543.68M
08/22/25 543.68M
08/29/25 555.10M
08/29/25 555.10M
09/05/25 558.73M
09/05/25 558.73M
09/12/25 571.13M
09/12/25 571.13M
09/19/25 604.63M
09/19/25 604.63M
09/26/25 624.88M
09/26/25 624.88M
10/03/25 609.50M
10/03/25 609.50M
10/10/25 627.85M
10/13/25 627.85M
10/24/25 536.95M
10/31/25 500.20M
10/31/25 500.20M
Rolling Totals 445.08M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
ULTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
ULTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Nov 8, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 584,433 -$33,714,060
CALL Sells (Credits) 510,187 $72,307,978
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

ULTY Latest Holdings - 2025-11-07

Options Holdings:

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AFRM -4,000 $0.05 PUT Sell 11/14/25 $59 $73.62 24.78% -
AFRM 4,000 $0.18 PUT Buy 11/14/25 $63 $73.62 -16.86% -
AFRM 3,499 $0.26 PUT Buy 11/14/25 $64 $73.62 -15.03% -
AFRM CALL Sell 11/14/25
AFRM CALL Sell 11/14/25
ALAB PUT Sell 11/14/25
ALAB PUT Buy 11/14/25
ALAB PUT Buy 11/14/25
ALAB CALL Sell 11/14/25
ALAB CALL Sell 11/14/25
CIFR PUT Sell 11/14/25
CIFR PUT Buy 11/14/25
CIFR CALL Sell 11/14/25
CIFR CALL Sell 11/14/25
COIN PUT Sell 11/14/25
COIN PUT Sell 11/14/25
COIN PUT Buy 11/14/25
COIN PUT Buy 11/14/25
COIN PUT Buy 11/14/25
COIN PUT Sell 11/14/25
COIN CALL Sell 11/14/25
COIN CALL Sell 11/14/25
CRWV PUT Sell 11/14/25
CRWV PUT Buy 11/14/25
CRWV PUT Buy 11/14/25
CRWV CALL Sell 11/14/25
CRWV CALL Sell 11/14/25
GLXY PUT Buy 11/14/25
GLXY PUT Sell 11/14/25
HIMS PUT Sell 11/14/25
HIMS PUT Sell 11/14/25
HIMS PUT Buy 11/14/25
HIMS PUT Buy 11/14/25
HIMS CALL Sell 11/14/25
HIMS CALL Sell 11/14/25
HOOD PUT Sell 11/14/25
HOOD PUT Buy 11/14/25
HOOD CALL Sell 11/14/25
IREN PUT Sell 11/14/25
IREN PUT Buy 11/14/25
IREN PUT Buy 11/14/25
IREN CALL Sell 11/14/25
IREN CALL Sell 11/14/25
LULU PUT Buy 11/14/25
LULU PUT Sell 11/14/25
MP PUT Sell 11/14/25
MP PUT Sell 11/14/25
MP PUT Buy 11/14/25
MP PUT Buy 11/14/25
MP CALL Sell 11/14/25
MP CALL Sell 11/14/25
MSTR PUT Buy 11/14/25
MSTR PUT Sell 11/14/25
NFLX PUT Buy 11/14/25
NFLX PUT Sell 11/14/25
OKLO PUT Sell 11/14/25
OKLO PUT Buy 11/14/25
OKLO CALL Sell 11/14/25
ORCL PUT Buy 11/14/25
ORCL PUT Sell 11/14/25
PLTR PUT Buy 11/14/25
PLTR CALL Sell 11/14/25
QUBT PUT Buy 11/14/25
QUBT CALL Sell 11/14/25
RKLB PUT Sell 11/14/25
RKLB PUT Sell 11/14/25
RKLB PUT Buy 11/14/25
RKLB PUT Buy 11/14/25
RKLB CALL Sell 11/14/25
RKLB CALL Sell 11/14/25
SMR PUT Sell 11/14/25
SMR PUT Buy 11/14/25
SMR CALL Sell 11/14/25
SOFI PUT Sell 11/14/25
SOFI PUT Buy 11/14/25
SOFI CALL Sell 11/14/25
SOUN PUT Buy 11/14/25
SOUN CALL Sell 11/14/25
SYM PUT Sell 11/14/25
SYM PUT Buy 11/14/25
SYM PUT Buy 11/14/25
SYM CALL Sell 11/14/25
SYM CALL Sell 11/14/25

Stock Holdings:

Unlock YMTracker Now
Holding Shares IV % Type Last Price Cost Basis PNL
AFRM 749,900 91.9% STOCK $73.62 $76.20 -$1.94M
ALAB 500,000 109.4% STOCK $165.49 $164.48 $503,560
CIFR 2,500,000 N/A STOCK $20.69 $20.89 -$500,000
COIN STOCK
CRWV STOCK
HIMS STOCK
HOOD STOCK
IREN STOCK
MP STOCK
OKLO STOCK
PLTR STOCK
QUBT STOCK
RKLB STOCK
SMR STOCK
SOFI STOCK
SOUN STOCK
SYM STOCK
Total -$76.91M

ULTY Trades

Total: $73.26M

Options Trades for Nov 7, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 AFRM 4,000 $74 $0.01 -$4,000 11/07/25 Buy to Cover CALL - BC
11/07/25 AFRM 3,499 $74 $0.02 -$6,998 11/07/25 Buy to Cover CALL - BC
11/07/25 AFRM 4,000 $63 $0.01 $4,000 11/07/25 Sell PUT - S
11/07/25 AFRM 11/07/25 Sell PUT - S
11/07/25 AFRM 11/14/25 Sell Short CALL - SS
11/07/25 AFRM 11/14/25 Sell Short CALL - SS
11/07/25 AFRM 11/14/25 Sell Short PUT - SS
11/07/25 AFRM 11/14/25 Buy PUT - B
11/07/25 AFRM 11/14/25 Buy PUT - B
11/07/25 ALAB 11/14/25 Sell Short CALL - SS
11/07/25 ALAB 11/14/25 Sell Short CALL - SS
11/07/25 ALAB 11/14/25 Sell Short PUT - SS
11/07/25 ALAB 11/14/25 Buy PUT - B
11/07/25 ALAB 11/14/25 Buy PUT - B
11/07/25 CIFR 11/07/25 Buy to Cover CALL - BC
11/07/25 CIFR 11/07/25 Sell PUT - S
11/07/25 CIFR 11/14/25 Sell Short CALL - SS
11/07/25 CIFR 11/14/25 Sell Short PUT - SS
11/07/25 CIFR 11/14/25 Buy PUT - B
11/07/25 CIFR 11/14/25 Buy PUT - B
11/07/25 CIFR 11/14/25 Buy to Cover PUT - BC
11/07/25 CIFR 11/14/25 Sell PUT - S
11/07/25 HIMS 11/07/25 Buy to Cover CALL - BC
11/07/25 HIMS 11/07/25 Sell PUT - S
11/07/25 HIMS 11/14/25 Sell Short CALL - SS
11/07/25 HIMS 11/14/25 Sell Short PUT - SS
11/07/25 HIMS 11/14/25 Buy PUT - B
11/07/25 IREN 11/07/25 Buy to Cover CALL - BC
11/07/25 IREN 11/07/25 Buy to Cover CALL - BC
11/07/25 IREN 11/07/25 Buy to Cover CALL - BC
11/07/25 IREN 11/07/25 Sell PUT - S
11/07/25 IREN 11/07/25 Sell PUT - S
11/07/25 IREN 11/14/25 Sell Short CALL - SS
11/07/25 IREN 11/14/25 Sell Short CALL - SS
11/07/25 IREN 11/14/25 Sell Short CALL - SS
11/07/25 IREN 11/14/25 Sell Short PUT - SS
11/07/25 IREN 11/14/25 Buy PUT - B
11/07/25 IREN 11/14/25 Buy PUT - B
11/07/25 LCID 11/07/25 Buy to Cover CALL - BC
11/07/25 LCID 11/07/25 Buy to Cover CALL - BC
11/07/25 LCID 11/07/25 Buy to Cover PUT - BC
11/07/25 LCID 11/07/25 Sell PUT - S
11/07/25 LCID 11/07/25 Sell PUT - S
11/07/25 LULU 11/07/25 Sell PUT - S
11/07/25 LULU 11/07/25 Buy to Cover PUT - BC
11/07/25 LULU 11/14/25 Buy PUT - B
11/07/25 LULU 11/14/25 Sell Short PUT - SS
11/07/25 MP 11/07/25 Buy to Cover CALL - BC
11/07/25 MP 11/07/25 Buy to Cover CALL - BC
11/07/25 MP 11/07/25 Sell PUT - S
11/07/25 MP 11/07/25 Sell PUT - S
11/07/25 MP 11/14/25 Sell Short CALL - SS
11/07/25 MP 11/14/25 Sell Short CALL - SS
11/07/25 MP 11/14/25 Sell Short PUT - SS
11/07/25 MP 11/14/25 Sell Short PUT - SS
11/07/25 MP 11/14/25 Buy PUT - B
11/07/25 MP 11/14/25 Buy PUT - B
11/07/25 PLTR 11/07/25 Buy to Cover CALL - BC
11/07/25 PLTR 11/07/25 Sell PUT - S
11/07/25 PLTR 11/14/25 Sell Short CALL - SS
11/07/25 PLTR 11/14/25 Buy PUT - B
11/07/25 SMR 11/07/25 Buy to Cover CALL - BC
11/07/25 SMR 11/07/25 Buy to Cover CALL - BC
11/07/25 SMR 11/07/25 Sell CALL - S
11/07/25 SMR 11/07/25 Sell PUT - S
11/07/25 SMR 11/07/25 Sell PUT - S
11/07/25 SMR 11/14/25 Sell Short CALL - SS
11/07/25 SMR 11/14/25 Sell Short CALL - SS
11/07/25 SMR 11/14/25 Sell Short PUT - SS
11/07/25 SMR 11/14/25 Sell Short PUT - SS
11/07/25 SMR 11/14/25 Buy PUT - B
11/07/25 SMR 11/14/25 Buy PUT - B
11/07/25 SOUN 11/07/25 Buy to Cover CALL - BC
11/07/25 SOUN 11/07/25 Buy to Cover CALL - BC
11/07/25 SOUN 11/07/25 Buy to Cover PUT - BC
11/07/25 SOUN 11/07/25 Sell PUT - S
11/07/25 SOUN 11/07/25 Sell PUT - S
11/07/25 SOUN 11/14/25 Sell Short CALL - SS
11/07/25 SOUN 11/14/25 Sell Short CALL - SS
11/07/25 SOUN 11/14/25 Buy PUT - B
11/07/25 SOUN 11/14/25 Buy PUT - B
11/07/25 SYM 11/07/25 Buy to Cover CALL - BC
11/07/25 SYM 11/07/25 Buy to Cover PUT - BC
11/07/25 SYM 11/07/25 Sell PUT - S
11/07/25 SYM 11/14/25 Sell Short CALL - SS
11/07/25 SYM 11/14/25 Sell Short PUT - SS
11/07/25 SYM 11/14/25 Buy PUT - B
Trades: 87 Total: $$74.39M

Stock Trades for Nov 7, 2025

Unlock YMTracker Now
Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
11/07/25 ALAB 84,000 $162.12 -$13.62M – Buy STOCK - B
11/07/25 ALAB 416,000 $164.96 -$68.62M – Buy STOCK - B
11/07/25 LCID 2,500,000 $16.96 $42.40M -$18.28M Sell STOCK - S
11/07/25 LCID Sell STOCK - S
Trades: 4 -$$29.12M
Total: $73.26M



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!