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MSTY ($17.86) ULTY ($5.90) NVDY ($16.93) PLTY ($67.46) HOOY ($71.75) TSLY ($7.74) CONY ($7.35) SMCY ($16.95) AMZY ($15.72)
Next Dividend Declaration: 2025-08-20
Group C: CONY HOOY NFLY CVNY PYPY AMDY MSFO ABNY FIAT
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

WNTR (Group D) declares on Aug 27

Current PNL

PNL per Share

Shares Outstanding900,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

WNTR Price$32.24

Last Dividend$1.6550

MSTR Price $366.32 (56.4% IV)

YMTracker - WNTR Dividend Estimates

Algo Estimate: $1.539 – $1.869 **
Algo Yield: 62.07-75.37%

IV-Based Estimate: $1.399

Cycle Start: 2025-07-27 | Cycle End: 2025-08-23 | Ex-Date: 2025-08-28 | Payout: 2025-08-29

WNTR Shares & Divs ▼
WNTR Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/30/25 -$277,010 -$0.792 350,000 $491,382
06/27/25 $923,725 $1.540 600,000 $2.41M
07/25/25 875,000 $384,534
08/15/25 900,000 -$325,183
Rolling Totals 900,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/30/25 -$277,010 -$0.792 350,000 $491,382
06/27/25 $923,725 $1.540 600,000 $2.41M
07/25/25 875,000 $384,534
07/25/25 875,000 $384,534
Rolling Totals 900,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Dividend Payments & Yield
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Share Price
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WNTR Latest Holdings - 2025-08-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -780 $13.25 CALL Sell 09/19/25 $400 $366.32 8.42% -
MSTR 420 $1.25 CALL Buy 09/19/25 $600 $366.32 -38.95% -
MSTR 360 $0.69 CALL Buy 09/19/25 $680 $366.32 -46.13% -
MSTR PUT Buy 08/22/25
MSTR PUT Sell 08/22/25
MSTR PUT Sell 08/22/25
MSTR PUT Sell 08/22/25
MSTR PUT Buy 09/19/25

WNTR Trades

Total: -$1.49M

Option Trades for Aug 15, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/15/25 MSTR 40 $400 $46.55 -$186,200 09/19/25 Buy PUT - B
08/15/25 MSTR 40 $400 $13.07 $52,280 09/19/25 Sell Short CALL - SS
08/15/25 MSTR 25 $345 $5.75 $14,375 08/22/25 Sell Short PUT - SS
08/15/25 MSTR 08/22/25 Sell Short PUT - SS
08/15/25 MSTR 09/19/25 Buy CALL - B
08/15/25 MSTR 08/15/25 Sell PUT - S
08/15/25 MSTR 08/22/25 Sell Short PUT - SS
08/15/25 MSTR 08/22/25 Buy PUT - B
08/15/25 MSTR 08/15/25 Buy to Cover PUT - BC
08/15/25 MSTR 08/15/25 Buy to Cover PUT - BC
08/15/25 MSTR 08/15/25 Buy to Cover PUT - BC
08/15/25 MSTR 08/22/25 Sell Short PUT - SS
Trades: 12 -$$1.49M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.49M



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!