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MSTY ($20.78) ULTY ($29.46) NVDY ($12.38) PLTY ($36.63) HOOY ($26.01) TSLY ($28.76) CONY ($24.51) SMCY ($5.17) AMZY ($10.74)
Next Dividend Declaration: 2026-03-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY PLTY CONY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ULTY declared on Mar 31

Options PNL

Stocks PNL

Total PNL

Shares Outstanding28.53M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$37.67M

ULTY Price$29.46

Fund Size (AUM)$840.42M

Last Dividend$0.4320

Blended IV 65.2%

YMTracker - ULTY Dividend Estimates

Algo Estimate: $0.3598 – $0.4295 **
Algo Yield: 63.51-75.81%

IV-Based Estimate: $0.3694

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-01 | Payout: 2026-04-02

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
11/14/25 393.40M
11/21/25 351.08M
11/28/25 34.18M
12/05/25 32.48M
12/12/25 32.25M
12/19/25 31.43M
12/26/25 31.03M
Rolling Totals 31.03M
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
10/31/25 -$19.20M -$0.038 -$13.16M -$0.026 -$0.065 500.20M $0
11/07/25 $129.66M $0.291 -$56.40M -$0.127 $0.165 445.08M $0
11/14/25 393.40M
11/21/25 351.08M
11/28/25 34.18M
12/05/25 32.48M
12/12/25 32.25M
12/19/25 31.43M
12/26/25 31.03M
01/02/26 29.98M
01/09/26 30.85M
01/16/26 33.15M
01/23/26 33.05M
01/30/26 33.25M
02/06/26 30.30M
02/13/26 30.18M
02/20/26 29.40M
02/27/26 27.90M
03/06/26 28.78M
03/13/26 28.85M
03/20/26 28.43M
03/27/26 28.53M
03/27/26 28.53M
Rolling Totals 28.53M
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 Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Mar 30, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 118,720 -$5,315,951
CALL Sells (Credits) 125,370 $18,557,233
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

ULTY Latest Holdings - 2026-03-27

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ADI 2,600 $1.90 PUT Buy 04/02/26 $292.50 $307.44 -5.11% -
ADI -1,300 $11.00 PUT Sell 04/02/26 $315 $307.44 -2.40% -
ADI -1,300 $1.73 CALL Sell 04/02/26 $320 $307.44 3.93% -
ALAB PUT Buy 04/02/26
ALAB PUT Sell 04/02/26
ALAB CALL Sell 04/02/26
AMD PUT Buy 04/02/26
AMD PUT Sell 04/02/26
AMD CALL Sell 04/02/26
AMZN PUT Buy 04/02/26
AMZN PUT Sell 04/02/26
AMZN CALL Sell 04/02/26
CIEN PUT Buy 04/02/26
CIEN CALL Sell 04/02/26
COHR PUT Buy 04/02/26
COHR PUT Sell 04/02/26
COHR CALL Sell 04/02/26
FIX PUT Buy 04/17/26
FIX PUT Sell 04/17/26
FIX CALL Sell 04/17/26
FTNT PUT Buy 04/02/26
FTNT PUT Sell 04/02/26
FTNT CALL Sell 04/02/26
GDX PUT Buy 04/02/26
GDX PUT Sell 04/02/26
GDX CALL Sell 04/02/26
GOOGL PUT Buy 04/02/26
GOOGL PUT Sell 04/02/26
GOOGL CALL Sell 04/02/26
HOOD PUT Buy 04/02/26
HOOD CALL Sell 04/02/26
INTU PUT Buy 04/02/26
INTU PUT Sell 04/02/26
INTU CALL Sell 04/02/26
IREN PUT Buy 04/02/26
IREN CALL Sell 04/02/26
JBL PUT Buy 04/02/26
JBL PUT Sell 04/02/26
JBL CALL Sell 04/02/26
LITE PUT Buy 04/02/26
LITE CALL Sell 04/02/26
LRCX PUT Buy 04/02/26
LRCX PUT Buy 04/02/26
LRCX PUT Sell 04/02/26
LRCX CALL Sell 04/02/26
MSTR PUT Buy 04/02/26
MSTR CALL Sell 04/02/26
NVDA PUT Buy 04/02/26
NVDA PUT Buy 04/02/26
NVDA PUT Sell 04/02/26
NVDA CALL Sell 04/02/26
PLTR PUT Buy 04/02/26
PLTR PUT Buy 04/02/26
PLTR PUT Sell 04/02/26
PLTR CALL Sell 04/02/26
PWR PUT Buy 04/17/26
PWR PUT Buy 04/17/26
PWR PUT Sell 04/17/26
PWR CALL Sell 04/17/26
RBLX PUT Buy 04/02/26
RBLX PUT Sell 04/02/26
RBLX CALL Sell 04/02/26
RDDT PUT Buy 04/02/26
RDDT PUT Sell 04/02/26
RDDT CALL Sell 04/02/26
SCCO PUT Buy 04/02/26
SCCO PUT Buy 04/02/26
SCCO PUT Sell 04/02/26
SCCO CALL Sell 04/02/26
SILJ PUT Buy 04/02/26
SILJ CALL Sell 04/02/26
SMR PUT Buy 04/02/26
SMR CALL Sell 04/02/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ADI 130,000 36.2% STOCK $307.44 $258.87 $6.31M
ALAB 200,000 101.9% STOCK $112.47 $169.86 -$11.48M
AMD 100,000 60.0% STOCK $201.99 $201.84 $15,000
AMZN STOCK
CIEN STOCK
COHR STOCK
FIX STOCK
FTNT STOCK
GDX STOCK
GOOGL STOCK
HOOD STOCK
INTU STOCK
IREN STOCK
JBL STOCK
LITE STOCK
LRCX STOCK
MSTR STOCK
NVDA STOCK
PLTR STOCK
PWR STOCK
RBLX STOCK
RDDT STOCK
SCCO STOCK
SILJ STOCK
SMR STOCK
Total -$84.41M

ULTY Trades

Total: -$217,202

Options Trades for Mar 27, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/27/26 ADI 1,300 $317.50 $0.12 -$15,600 03/27/26 Buy to Cover CALL - BC
03/27/26 ADI 1,300 $320 $1.83 $237,900 04/02/26 Sell Short CALL - SS
03/27/26 ALAB 2,000 $130 $0.04 $8,000 03/27/26 Sell CALL - S
03/27/26 ALAB 03/27/26 Sell PUT - S
03/27/26 ALAB 03/27/26 Buy to Cover PUT - BC
03/27/26 ALAB 04/02/26 Buy PUT - B
03/27/26 ALAB 04/02/26 Sell Short PUT - SS
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 04/02/26 Sell Short CALL - SS
03/27/26 AMD 04/02/26 Buy PUT - B
03/27/26 AMD 04/02/26 Sell Short PUT - SS
03/27/26 AMD 04/02/26 Sell PUT - S
03/27/26 AMD 04/02/26 Buy to Cover PUT - BC
03/27/26 AMZN 03/27/26 Buy to Cover CALL - BC
03/27/26 AMZN 03/27/26 Sell PUT - S
03/27/26 AMZN 03/27/26 Sell PUT - S
03/27/26 AMZN 03/27/26 Buy to Cover PUT - BC
03/27/26 AMZN 04/02/26 Sell Short CALL - SS
03/27/26 AMZN 04/02/26 Buy PUT - B
03/27/26 AMZN 04/02/26 Sell Short PUT - SS
03/27/26 GDX 03/27/26 Buy to Cover CALL - BC
03/27/26 GDX 03/27/26 Sell CALL - S
03/27/26 GDX 03/27/26 Sell PUT - S
03/27/26 GDX 04/02/26 Sell Short CALL - SS
03/27/26 GDX 04/02/26 Buy PUT - B
03/27/26 GOOGL 03/27/26 Sell PUT - S
03/27/26 GOOGL 03/27/26 Sell PUT - S
03/27/26 GOOGL 03/27/26 Buy to Cover PUT - BC
03/27/26 GOOGL 04/02/26 Sell Short CALL - SS
03/27/26 GOOGL 04/02/26 Buy to Cover CALL - BC
03/27/26 GOOGL 04/02/26 Sell PUT - S
03/27/26 GOOGL 04/02/26 Buy PUT - B
03/27/26 GOOGL 04/02/26 Buy PUT - B
03/27/26 GOOGL 04/02/26 Buy PUT - B
03/27/26 GOOGL 04/02/26 Sell Short PUT - SS
03/27/26 GOOGL 04/02/26 Sell Short PUT - SS
03/27/26 HOOD 04/02/26 Sell Short CALL - SS
03/27/26 HOOD 04/02/26 Buy to Cover CALL - BC
03/27/26 INTU 03/27/26 Sell PUT - S
03/27/26 INTU 03/27/26 Buy to Cover PUT - BC
03/27/26 INTU 04/02/26 Sell Short CALL - SS
03/27/26 INTU 04/02/26 Buy to Cover CALL - BC
03/27/26 INTU 04/02/26 Buy PUT - B
03/27/26 INTU 04/02/26 Sell PUT - S
03/27/26 INTU 04/02/26 Sell Short PUT - SS
03/27/26 IREN 04/02/26 Sell Short CALL - SS
03/27/26 IREN 04/02/26 Buy to Cover CALL - BC
03/27/26 JBL 03/27/26 Buy to Cover CALL - BC
03/27/26 JBL 03/27/26 Sell PUT - S
03/27/26 JBL 04/02/26 Sell Short CALL - SS
03/27/26 JBL 04/02/26 Buy PUT - B
03/27/26 JBL 04/02/26 Sell Short PUT - SS
03/27/26 JBL 04/02/26 Sell PUT - S
03/27/26 JBL 04/02/26 Buy to Cover PUT - BC
03/27/26 LRCX 03/27/26 Sell PUT - S
03/27/26 LRCX 03/27/26 Buy to Cover PUT - BC
03/27/26 LRCX 04/02/26 Buy PUT - B
03/27/26 LRCX 04/02/26 Sell Short PUT - SS
03/27/26 MSTR 04/02/26 Sell Short CALL - SS
03/27/26 MSTR 04/02/26 Buy to Cover CALL - BC
03/27/26 RBLX 03/27/26 Sell PUT - S
03/27/26 RBLX 03/27/26 Sell PUT - S
03/27/26 RBLX 03/27/26 Buy to Cover PUT - BC
03/27/26 RBLX 04/02/26 Sell Short CALL - SS
03/27/26 RBLX 04/02/26 Sell Short CALL - SS
03/27/26 RBLX 04/02/26 Buy to Cover CALL - BC
03/27/26 RBLX 04/02/26 Buy to Cover CALL - BC
03/27/26 RBLX 04/02/26 Buy PUT - B
03/27/26 RBLX 04/02/26 Buy PUT - B
03/27/26 RBLX 04/02/26 Buy PUT - B
03/27/26 RBLX 04/02/26 Sell Short PUT - SS
03/27/26 RDDT 03/27/26 Sell PUT - S
03/27/26 RDDT 03/27/26 Buy to Cover PUT - BC
03/27/26 RDDT 04/02/26 Sell Short CALL - SS
03/27/26 RDDT 04/02/26 Buy to Cover CALL - BC
03/27/26 RDDT 04/02/26 Buy PUT - B
03/27/26 RDDT 04/02/26 Sell Short PUT - SS
03/27/26 RDDT 04/02/26 Sell PUT - S
03/27/26 SCCO 03/27/26 Buy to Cover CALL - BC
03/27/26 SCCO 03/27/26 Sell PUT - S
03/27/26 SCCO 04/02/26 Sell Short CALL - SS
03/27/26 SCCO 04/02/26 Buy PUT - B
Trades: 82 Total: $$149,282

Stock Trades for Mar 27, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
03/27/26 GOOGL 151,400 $276.14 $41.81M -$8.20M Sell STOCK - S
Trades: 1 -$$8.20M
Total: -$217,202



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!