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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

ULTY declared on Sep 24

Options PNL

Stocks PNL

Total PNL

Shares Outstanding604.63M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$95.70M

ULTY Price$5.64

Fund Size (AUM)$3.41B

Last Dividend$0.0926

Blended IV 67.2%

YMTracker - ULTY Dividend Estimates

Algo Estimate: $0.0698 – $0.0757 **
Algo Yield: 64.35-69.79%

IV-Based Estimate: $0.0729

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
03/14/25 34.00M
03/21/25 34.55M
03/28/25 35.63M
04/04/25 35.43M
04/11/25 35.75M
04/17/25 37.28M
04/25/25 38.43M
05/02/25 40.08M
05/09/25 45.40M
05/16/25 47.40M
05/23/25 54.75M
05/30/25 58.35M
06/06/25 66.70M
06/13/25 80.43M
06/20/25 91.00M
06/27/25 107.13M
07/03/25 136.43M
07/11/25 196.48M
07/18/25 258.38M
07/25/25 351.75M
08/01/25 439.30M
08/08/25 507.88M
08/15/25 564.55M
08/22/25 543.68M
08/29/25 555.10M
09/05/25 558.73M
09/12/25 571.13M
09/19/25 604.63M
09/23/25 611.53M
Rolling Totals 611.53M
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
03/14/25 34.00M
03/21/25 34.55M
03/28/25 35.63M
04/04/25 35.43M
04/11/25 35.75M
04/17/25 37.28M
04/25/25 38.43M
05/02/25 40.08M
05/09/25 45.40M
05/16/25 47.40M
05/23/25 54.75M
05/30/25 58.35M
06/06/25 66.70M
06/13/25 80.43M
06/20/25 91.00M
06/27/25 107.13M
07/03/25 136.43M
07/11/25 196.48M
07/18/25 258.38M
07/25/25 351.75M
08/01/25 439.30M
08/08/25 507.88M
08/15/25 564.55M
08/22/25 543.68M
08/29/25 555.10M
09/05/25 558.73M
09/12/25 571.13M
09/19/25 604.63M
09/19/25 604.63M
Rolling Totals 611.53M
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 Latest Holdings - 2025-09-19

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AFRM 3,750 $0.18 PUT Buy 09/26/25 $81 $92.18 -13.80% -
AFRM 3,750 $0.36 PUT Buy 09/26/25 $84 $92.18 -9.74% -
AFRM -3,750 $2.27 CALL Sell 09/26/25 $93 $92.18 0.88% -
AFRM CALL Sell 09/26/25
BLSH PUT Buy 09/26/25
BLSH PUT Buy 09/26/25
BLSH CALL Sell 09/26/25
BLSH CALL Sell 09/26/25
COIN PUT Buy 09/26/25
COIN PUT Buy 09/26/25
COIN CALL Sell 09/26/25
COIN CALL Sell 09/26/25
CRDO PUT Buy 09/26/25
CRDO PUT Buy 09/26/25
CRDO CALL Sell 09/26/25
CRDO CALL Sell 09/26/25
CRWV PUT Buy 09/26/25
CRWV CALL Sell 09/26/25
FSLR PUT Buy 09/26/25
FSLR CALL Sell 09/26/25
GLXY PUT Buy 09/26/25
GLXY PUT Sell 09/26/25
HIMS PUT Buy 09/26/25
HIMS PUT Buy 09/26/25
HIMS CALL Sell 09/26/25
HIMS CALL Sell 09/26/25
HIMS CALL Sell 09/26/25
HOOD PUT Buy 09/26/25
HOOD PUT Buy 09/26/25
HOOD CALL Sell 09/26/25
HOOD CALL Sell 09/26/25
IONQ PUT Buy 09/26/25
IONQ PUT Buy 09/26/25
IONQ CALL Sell 09/26/25
IONQ CALL Sell 09/26/25
LULU PUT Buy 09/26/25
LULU PUT Sell 09/26/25
MSTR PUT Buy 09/26/25
MSTR PUT Buy 09/26/25
MSTR CALL Sell 09/26/25
MSTR CALL Sell 09/26/25
OKLO PUT Buy 09/26/25
OKLO PUT Buy 09/26/25
OKLO CALL Sell 09/26/25
OKLO CALL Sell 09/26/25
OPEN PUT Buy 09/26/25
OPEN PUT Buy 09/26/25
OPEN CALL Sell 09/26/25
PANW PUT Buy 09/26/25
PANW PUT Sell 09/26/25
PLTR PUT Buy 09/26/25
PLTR PUT Buy 09/26/25
PLTR CALL Sell 09/26/25
PLTR CALL Sell 09/26/25
RDDT PUT Buy 09/26/25
RDDT CALL Sell 09/26/25
RGTI PUT Buy 09/26/25
RGTI CALL Sell 09/26/25
RGTI PUT Buy 09/26/25
RGTI CALL Sell 09/26/25
RGTI CALL Sell 09/26/25
RKLB PUT Buy 09/26/25
RKLB PUT Buy 09/26/25
RKLB CALL Sell 09/26/25
RKLB CALL Sell 09/26/25
RKT PUT Buy 09/26/25
RKT CALL Sell 09/26/25
RKT CALL Sell 09/26/25
SMR PUT Buy 09/26/25
SMR PUT Buy 09/26/25
SMR CALL Sell 09/26/25
SMR CALL Sell 09/26/25
SMR CALL Sell 09/26/25
TSLA PUT Buy 09/26/25
TSLA PUT Sell 09/26/25
U PUT Buy 09/26/25
U CALL Sell 09/26/25
UPST PUT Sell 09/26/25
UPST PUT Buy 09/26/25
UPST PUT Buy 09/26/25
UPST CALL Sell 09/26/25
UPST CALL Sell 09/26/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AFRM 750,000 55.1% STOCK $92.18 $76.20 $11.98M
BLSH 565,300 N/A STOCK $69.18 – –
COIN 552,500 55.4% STOCK $342.46 $329.25 $7.30M
CRDO STOCK
CRWV STOCK
FSLR STOCK
HIMS STOCK
HOOD STOCK
IONQ STOCK
MSTR STOCK
OKLO STOCK
OPEN STOCK
PLTR STOCK
RDDT STOCK
RGTI STOCK
RKLB STOCK
RKT STOCK
SMR STOCK
U STOCK
UPST STOCK
Total $532.32M

ULTY Trades

Total: -$14.49M

Options Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 BLSH 13 $64 $1.86 $2,418 09/26/25 Sell Short CALL - SS
09/18/25 BLSH 13 $64 $4.22 -$5,486 09/26/25 Buy to Cover CALL - BC
09/18/25 BLSH 1,640 $67 $1.60 $262,400 09/26/25 Sell Short CALL - SS
09/18/25 BLSH 09/26/25 Sell Short CALL - SS
09/18/25 BLSH 09/26/25 Sell Short CALL - SS
09/18/25 BLSH 09/26/25 Buy PUT - B
09/18/25 BLSH 09/26/25 Sell PUT - S
09/18/25 BLSH 09/26/25 Buy PUT - B
09/18/25 BLSH 09/26/25 Buy PUT - B
09/18/25 BLSH 09/26/25 Buy PUT - B
09/18/25 BULL 09/19/25 Buy to Cover CALL - BC
09/18/25 BULL 09/19/25 Buy to Cover CALL - BC
09/18/25 BULL 09/19/25 Buy to Cover CALL - BC
09/18/25 BULL 09/19/25 Buy to Cover CALL - BC
09/18/25 BULL 09/19/25 Buy to Cover CALL - BC
09/18/25 BULL 09/19/25 Sell PUT - S
09/18/25 BULL 09/19/25 Sell PUT - S
09/18/25 BULL 09/19/25 Sell PUT - S
09/18/25 BULL 09/19/25 Sell PUT - S
09/18/25 BULL 09/19/25 Sell PUT - S
09/18/25 BULL 09/19/25 Sell PUT - S
09/18/25 BULL 09/19/25 Buy to Cover PUT - BC
09/18/25 COIN 09/19/25 Buy to Cover CALL - BC
09/18/25 COIN 09/19/25 Buy to Cover CALL - BC
09/18/25 COIN 09/19/25 Sell PUT - S
09/18/25 COIN 09/19/25 Sell PUT - S
09/18/25 COIN 09/26/25 Sell Short CALL - SS
09/18/25 COIN 09/26/25 Sell Short CALL - SS
09/18/25 COIN 09/26/25 Sell Short CALL - SS
09/18/25 COIN 09/26/25 Buy PUT - B
09/18/25 COIN 09/26/25 Buy PUT - B
09/18/25 COIN 09/26/25 Buy PUT - B
09/18/25 CRDO 09/19/25 Buy to Cover CALL - BC
09/18/25 CRDO 09/19/25 Buy to Cover CALL - BC
09/18/25 CRDO 09/19/25 Sell PUT - S
09/18/25 CRDO 09/19/25 Sell PUT - S
09/18/25 CRDO 09/26/25 Sell Short CALL - SS
09/18/25 CRDO 09/26/25 Sell Short CALL - SS
09/18/25 CRDO 09/26/25 Buy PUT - B
09/18/25 CRDO 09/26/25 Buy PUT - B
09/18/25 CRWV 09/19/25 Buy to Cover CALL - BC
09/18/25 CRWV 09/19/25 Sell PUT - S
09/18/25 CRWV 09/26/25 Sell Short CALL - SS
09/18/25 CRWV 09/26/25 Sell Short CALL - SS
09/18/25 CRWV 09/26/25 Buy PUT - B
09/18/25 CRWV 09/26/25 Buy PUT - B
09/18/25 HIMS 09/26/25 Sell Short CALL - SS
09/18/25 HIMS 09/26/25 Buy PUT - B
09/18/25 HOOD 09/19/25 Buy to Cover CALL - BC
09/18/25 HOOD 09/19/25 Sell PUT - S
09/18/25 HOOD 09/26/25 Sell Short CALL - SS
09/18/25 HOOD 09/26/25 Buy PUT - B
09/18/25 LULU 09/19/25 Sell PUT - S
09/18/25 LULU 09/19/25 Buy to Cover PUT - BC
09/18/25 LULU 09/26/25 Buy PUT - B
09/18/25 LULU 09/26/25 Buy PUT - B
09/18/25 LULU 09/26/25 Sell Short PUT - SS
09/18/25 LULU 09/26/25 Sell Short PUT - SS
09/18/25 MSTR 09/19/25 Buy to Cover CALL - BC
09/18/25 MSTR 09/19/25 Buy to Cover CALL - BC
09/18/25 MSTR 09/19/25 Sell PUT - S
09/18/25 MSTR 09/19/25 Sell PUT - S
09/18/25 MSTR 09/26/25 Sell Short CALL - SS
09/18/25 MSTR 09/26/25 Sell Short CALL - SS
09/18/25 MSTR 09/26/25 Buy PUT - B
09/18/25 MSTR 09/26/25 Buy PUT - B
09/18/25 OKLO 09/19/25 Buy to Cover CALL - BC
09/18/25 OKLO 09/19/25 Buy to Cover CALL - BC
09/18/25 OKLO 09/19/25 Buy to Cover CALL - BC
09/18/25 OKLO 09/19/25 Sell PUT - S
09/18/25 OKLO 09/19/25 Sell PUT - S
09/18/25 OKLO 09/19/25 Sell PUT - S
09/18/25 OKLO 09/26/25 Sell Short CALL - SS
09/18/25 OKLO 09/26/25 Sell Short CALL - SS
09/18/25 OKLO 09/26/25 Buy PUT - B
09/18/25 OKLO 09/26/25 Buy PUT - B
09/18/25 OPEN 09/26/25 Sell Short CALL - SS
09/18/25 OPEN 09/26/25 Buy PUT - B
09/18/25 PANW 09/19/25 Sell PUT - S
09/18/25 PANW 09/19/25 Buy to Cover PUT - BC
09/18/25 PANW 09/26/25 Buy PUT - B
09/18/25 PANW 09/26/25 Buy PUT - B
09/18/25 PANW 09/26/25 Sell Short PUT - SS
09/18/25 PANW 09/26/25 Sell Short PUT - SS
09/18/25 PLTR 09/19/25 Buy to Cover CALL - BC
09/18/25 PLTR 09/19/25 Buy to Cover CALL - BC
09/18/25 PLTR 09/19/25 Buy to Cover CALL - BC
09/18/25 PLTR 09/19/25 Sell PUT - S
09/18/25 PLTR 09/19/25 Sell PUT - S
09/18/25 PLTR 09/19/25 Sell PUT - S
09/18/25 PLTR 09/26/25 Sell Short CALL - SS
09/18/25 PLTR 09/26/25 Sell Short CALL - SS
09/18/25 PLTR 09/26/25 Sell Short CALL - SS
09/18/25 PLTR 09/26/25 Buy PUT - B
09/18/25 PLTR 09/26/25 Buy PUT - B
09/18/25 PLTR 09/26/25 Buy PUT - B
09/18/25 RDDT 09/19/25 Buy to Cover CALL - BC
09/18/25 RDDT 09/19/25 Sell CALL - S
09/18/25 RDDT 09/19/25 Sell PUT - S
09/18/25 RDDT 09/26/25 Sell Short CALL - SS
09/18/25 RDDT 09/26/25 Buy PUT - B
09/18/25 RGTI 09/19/25 Buy to Cover CALL - BC
09/18/25 RGTI 09/19/25 Sell PUT - S
09/18/25 RGTI 09/26/25 Buy to Cover CALL - BC
09/18/25 RGTI 09/26/25 Buy to Cover CALL - BC
09/18/25 RGTI 09/26/25 Sell Short CALL - SS
09/18/25 RGTI 09/26/25 Sell Short CALL - SS
09/18/25 RGTI 09/26/25 Sell PUT - S
09/18/25 RGTI 09/26/25 Sell PUT - S
09/18/25 RGTI 09/26/25 Buy PUT - B
09/18/25 RGTI 09/26/25 Buy PUT - B
09/18/25 RKLB 09/19/25 Buy to Cover CALL - BC
09/18/25 RKLB 09/19/25 Sell PUT - S
09/18/25 RKLB 09/26/25 Sell Short CALL - SS
09/18/25 RKLB 09/26/25 Buy PUT - B
09/18/25 RKT 09/19/25 Buy to Cover CALL - BC
09/18/25 RKT 09/19/25 Sell PUT - S
09/18/25 RKT 09/26/25 Sell Short CALL - SS
09/18/25 RKT 09/26/25 Buy PUT - B
09/18/25 SMR 09/19/25 Buy to Cover CALL - BC
09/18/25 SMR 09/19/25 Buy to Cover CALL - BC
09/18/25 SMR 09/19/25 Sell PUT - S
09/18/25 SMR 09/19/25 Sell PUT - S
09/18/25 SMR 09/26/25 Sell Short CALL - SS
09/18/25 SMR 09/26/25 Sell Short CALL - SS
09/18/25 SMR 09/26/25 Buy PUT - B
09/18/25 SMR 09/26/25 Buy PUT - B
Trades: 127 Total: -$$68.31M

Stock Trades for Sep 18, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
09/18/25 G16910120 1,300 $60.79 -$79,027 – Buy STOCK - B
09/18/25 G16910120 164,000 $62.22 -$10.20M – Buy STOCK - B
09/18/25 G16910120 400,000 $64.90 -$25.96M – Buy STOCK - B
09/18/25 BULL Sell STOCK - S
09/18/25 BULL Sell STOCK - S
09/18/25 BULL Sell STOCK - S
09/18/25 BULL Sell STOCK - S
09/18/25 BULL Sell STOCK - S
09/18/25 COIN Buy STOCK - B
09/18/25 CRWV Buy STOCK - B
09/18/25 HIMS Buy STOCK - B
09/18/25 OKLO Sell STOCK - S
09/18/25 OPEN Buy STOCK - B
09/18/25 RGTI Sell STOCK - S
Trades: 14 $$15.08M
Total: -$14.49M



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!