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MSTY ($24.04) ULTY ($34.47) NVDY ($13.68) PLTY ($37.23) HOOY ($30.72) TSLY ($33.87) CONY ($27.22) SMCY ($7.64) AMZY ($11.04)
Next Dividend Declaration: 2026-02-17
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

ULTY declares on Feb 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding30.18M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$66.31M

ULTY Price$34.47

Fund Size (AUM)$1.04B

Last Dividend$0.4505

Blended IV 66.4%

YMTracker - ULTY Dividend Estimates

Algo Estimate: $0.4301 – $0.5026 **
Algo Yield: 64.88-75.82%

IV-Based Estimate: $0.4402

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19

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
02/06/26 30.30M
Rolling Totals 30.18M
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 - Feb 13, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 133,584 -$49,243,154
CALL Sells (Credits) 131,067 $24,965,927
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

ULTY Latest Holdings - 2026-02-12

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ADI 1,450 $0.05 PUT Buy 02/13/26 $305 $337.02 -10.50% -
ADI 1,450 $2.50 PUT Buy 02/20/26 $305 $337.02 -10.50% -
ADI -1,450 $6.40 PUT Sell 02/20/26 $325 $337.02 3.70% -
ADI CALL Sell 02/13/26
ALAB PUT Buy 02/20/26
ALAB CALL Sell 02/20/26
ALAB PUT Buy 02/20/26
ALAB PUT Sell 02/20/26
ALAB CALL Buy 02/20/26
AMAT PUT Buy 02/13/26
AMAT PUT Buy 02/20/26
AMAT PUT Sell 02/20/26
AMAT CALL Sell 02/13/26
AMAT CALL Buy 02/13/26
AMZN PUT Buy 02/13/26
AMZN PUT Sell 02/13/26
AMZN CALL Sell 02/20/26
CIEN PUT Buy 02/20/26
CIEN PUT Sell 02/20/26
CIEN CALL Sell 02/20/26
COHR PUT Buy 02/13/26
COHR PUT Sell 02/13/26
COHR CALL Sell 02/20/26
FIX PUT Buy 02/20/26
FIX PUT Sell 02/20/26
FIX CALL Sell 02/20/26
GDX PUT Buy 02/20/26
GDX PUT Buy 02/20/26
GDX PUT Sell 02/20/26
GDX CALL Sell 02/20/26
GOOGL PUT Buy 02/13/26
GOOGL PUT Sell 02/13/26
GOOGL CALL Sell 02/20/26
HOOD PUT Buy 02/20/26
HOOD CALL Sell 02/20/26
INTU PUT Buy 02/20/26
INTU PUT Buy 02/20/26
INTU PUT Sell 02/20/26
INTU CALL Sell 02/20/26
IREN PUT Buy 02/20/26
IREN CALL Sell 02/20/26
JBL PUT Buy 02/20/26
JBL PUT Sell 02/20/26
JBL CALL Sell 02/20/26
LITE PUT Buy 02/20/26
LITE PUT Sell 02/20/26
LITE CALL Sell 02/20/26
LRCX PUT Buy 02/13/26
LRCX PUT Buy 02/13/26
LRCX PUT Sell 02/13/26
LRCX CALL Sell 02/13/26
MDB PUT Buy 02/20/26
MDB PUT Sell 02/20/26
MDB CALL Sell 02/20/26
MSTR PUT Buy 02/20/26
MSTR CALL Sell 02/20/26
NVDA PUT Buy 02/20/26
NVDA PUT Sell 02/20/26
NVDA CALL Sell 02/20/26
PLTR PUT Buy 02/20/26
PLTR PUT Sell 02/20/26
PLTR CALL Sell 02/20/26
PWR PUT Buy 02/20/26
PWR PUT Sell 02/20/26
PWR CALL Sell 02/20/26
RBLX PUT Buy 02/20/26
RBLX PUT Sell 02/20/26
RBLX CALL Sell 02/20/26
RDDT PUT Buy 02/20/26
RDDT PUT Sell 02/20/26
RDDT CALL Sell 02/20/26
SCCO PUT Buy 02/20/26
SCCO PUT Buy 02/20/26
SCCO PUT Sell 02/20/26
SCCO CALL Sell 02/20/26
SILJ PUT Buy 02/20/26
SILJ CALL Sell 02/13/26
SILJ PUT Sell 02/20/26
SMR PUT Buy 02/20/26
SMR PUT Sell 02/20/26
SMR CALL Sell 02/20/26
SMR CALL Buy 02/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ADI 145,000 36.2% STOCK $337.02 $258.87 $10.51M
ALAB 200,000 101.9% STOCK $128.53 $169.86 -$8.66M
AMAT 73,000 54.5% STOCK $355.12 $256.86 $5.22M
AMZN STOCK
CIEN STOCK
COHR STOCK
FIX STOCK
GDX STOCK
GOOGL STOCK
HOOD STOCK
INTU STOCK
IREN STOCK
JBL STOCK
LITE STOCK
LRCX STOCK
MDB STOCK
MSTR STOCK
NVDA STOCK
PLTR STOCK
PWR STOCK
RBLX STOCK
RDDT STOCK
SCCO STOCK
SILJ STOCK
SMR STOCK
Total -$6.56M

ULTY Trades

Total: -$11.66M

Options Trades for Feb 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/12/26 ADI 1,450 $305 $0.13 $18,850 02/13/26 Sell PUT - S
02/12/26 ADI 1,450 $317.50 $0.27 -$39,150 02/13/26 Buy to Cover PUT - BC
02/12/26 ADI 1,450 $305 $2.31 -$334,950 02/20/26 Buy PUT - B
02/12/26 ADI 02/20/26 Sell Short PUT - SS
02/12/26 ALAB 02/20/26 Sell Short CALL - SS
02/12/26 ALAB 02/20/26 Buy to Cover CALL - BC
02/12/26 ALAB 02/20/26 Buy PUT - B
02/12/26 ALAB 02/20/26 Sell PUT - S
02/12/26 AMZN 02/13/26 Buy to Cover CALL - BC
02/12/26 AMZN 02/20/26 Sell Short CALL - SS
02/12/26 COHR 02/13/26 Buy to Cover CALL - BC
02/12/26 COHR 02/13/26 Buy to Cover CALL - BC
02/12/26 COHR 02/20/26 Sell Short CALL - SS
02/12/26 GDX 02/13/26 Buy to Cover CALL - BC
02/12/26 GDX 02/13/26 Sell PUT - S
02/12/26 GDX 02/20/26 Sell Short CALL - SS
02/12/26 GDX 02/20/26 Buy PUT - B
02/12/26 HOOD 02/20/26 Sell Short CALL - SS
02/12/26 HOOD 02/20/26 Buy to Cover CALL - BC
02/12/26 HOOD 02/20/26 Buy PUT - B
02/12/26 HOOD 02/20/26 Sell PUT - S
02/12/26 INTU 02/13/26 Sell PUT - S
02/12/26 INTU 02/13/26 Buy to Cover PUT - BC
02/12/26 INTU 02/20/26 Buy PUT - B
02/12/26 INTU 02/20/26 Sell Short PUT - SS
02/12/26 IREN 02/13/26 Buy to Cover CALL - BC
02/12/26 IREN 02/13/26 Sell PUT - S
02/12/26 IREN 02/20/26 Sell Short CALL - SS
02/12/26 IREN 02/20/26 Buy PUT - B
02/12/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/12/26 MSTR 02/13/26 Sell PUT - S
02/12/26 MSTR 02/20/26 Sell Short CALL - SS
02/12/26 MSTR 02/20/26 Buy PUT - B
02/12/26 PLTR 02/13/26 Buy to Cover CALL - BC
02/12/26 PLTR 02/13/26 Sell PUT - S
02/12/26 PLTR 02/13/26 Buy to Cover PUT - BC
02/12/26 PLTR 02/20/26 Sell Short CALL - SS
02/12/26 PLTR 02/20/26 Buy to Cover CALL - BC
02/12/26 PLTR 02/20/26 Buy PUT - B
02/12/26 PLTR 02/20/26 Sell PUT - S
02/12/26 PLTR 02/20/26 Sell Short PUT - SS
02/12/26 RBLX 02/20/26 Sell Short CALL - SS
02/12/26 RBLX 02/20/26 Buy to Cover CALL - BC
02/12/26 RBLX 02/20/26 Buy PUT - B
02/12/26 RBLX 02/20/26 Sell Short PUT - SS
02/12/26 RBLX 02/20/26 Sell PUT - S
02/12/26 RBLX 02/20/26 Buy to Cover PUT - BC
02/12/26 RDDT 02/13/26 Buy to Cover CALL - BC
02/12/26 RDDT 02/13/26 Sell CALL - S
02/12/26 RDDT 02/13/26 Sell PUT - S
02/12/26 RDDT 02/13/26 Buy to Cover PUT - BC
02/12/26 RDDT 02/20/26 Sell Short CALL - SS
02/12/26 RDDT 02/20/26 Buy PUT - B
02/12/26 RDDT 02/20/26 Sell Short PUT - SS
02/12/26 SMR 02/13/26 Buy to Cover CALL - BC
02/12/26 SMR 02/13/26 Sell CALL - S
02/12/26 SMR 02/13/26 Sell PUT - S
02/12/26 SMR 02/13/26 Sell PUT - S
02/12/26 SMR 02/13/26 Buy to Cover PUT - BC
02/12/26 SMR 02/20/26 Sell Short CALL - SS
02/12/26 SMR 02/20/26 Buy CALL - B
02/12/26 SMR 02/20/26 Buy PUT - B
02/12/26 SMR 02/20/26 Sell Short PUT - SS
Trades: 63 Total: $$7.94M

Stock Trades for Feb 12, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
02/12/26 AMAT 20,000 $360.62 $7.21M $2.08M Sell STOCK - S
Trades: 1 $$2.08M
Total: -$11.66M



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!