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MSTY ($11.64) ULTY ($5.24) NVDY ($15.50) PLTY ($60.27) HOOY ($64.97) TSLY ($8.15) CONY ($6.35) SMCY ($15.70) AMZY ($13.78)
Next Dividend Declaration: 2025-10-21
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY GDXY AMDY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

WNTR (former group D) declares on Oct 22

Current PNL

PNL per Share

Shares Outstanding1.50M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

WNTR Price$30.71

Fund Size (AUM)$46.07M

Last Dividend$3.2951

MSTR Price $283.99 (69.3% IV)

YMTracker - WNTR Dividend Estimates

Algo Estimate: $1.725 – $2.388 **
Algo Yield: 73.02-101.09%

IV-Based Estimate: $1.637

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-23 | Payout: 2025-10-24

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
05/30/25 -$277,010 -$0.792 350,000 $491,382
06/27/25 600,000 $2.41M
06/27/25 600,000 $2.41M
07/25/25 875,000 $384,534
07/25/25 875,000 $384,534
08/22/25 725,000 -$5.00M
08/22/25 725,000 -$5.00M
09/19/25 950,000 $7.86M
09/19/25 950,000 $7.86M
10/10/25 1.50M $757,650
10/10/25 1.50M $757,650
10/13/25 1.50M $757,423
Rolling Totals 1.50M
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
05/30/25 -$277,010 -$0.792 350,000 $491,382
06/27/25 600,000 $2.41M
06/27/25 600,000 $2.41M
07/25/25 875,000 $384,534
07/25/25 875,000 $384,534
08/22/25 725,000 -$5.00M
08/22/25 725,000 -$5.00M
09/19/25 950,000 $7.86M
09/19/25 950,000 $7.86M
10/10/25 1.50M $757,650
10/10/25 1.50M $757,650
10/10/25 1.50M $757,650
Rolling Totals 1.50M
Cycle Date Options PNL Options PNL/Sh Shares Cash
WNTR Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

WNTR Latest Holdings - 2025-10-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -1,420 $19.52 CALL Sell 11/21/25 $330 $283.99 13.94% -
MSTR 1,420 $1.87 CALL Buy 11/21/25 $500 $283.99 -43.20% -
MSTR 350 $1.15 PUT Buy 10/17/25 $277.50 $283.99 -2.34% -
MSTR PUT Sell 10/17/25
MSTR PUT Sell 10/17/25
MSTR PUT Sell 10/17/25
MSTR PUT Sell 10/17/25
MSTR PUT Sell 10/17/25
MSTR PUT Buy 11/21/25

WNTR Trades

Total: -$180,525

Option Trades for Oct 15, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/15/25 MSTR 225 $295 $7.45 $167,625 10/17/25 Sell Short PUT - SS
10/15/25 MSTR 225 $305 $13.10 -$294,750 10/17/25 Buy to Cover PUT - BC
Trades: 2 -$$180,525
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$180,525



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!