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MSTY ($32.29) ULTY ($38.66) NVDY ($14.22) PLTY ($55.07) HOOY ($49.25) TSLY ($40.29) CONY ($44.24) SMCY ($8.78) AMZY ($13.10)
Next Dividend Declaration: 2025-12-16
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY AMDY GOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

WNTR (former group D) declares on Dec 17

Current PNL

PNL per Share

Shares Outstanding1.88M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

WNTR Price$37.96

Fund Size (AUM)$71.18M

Last Dividend$0.3967

MSTR Price $164.62 (73.8% IV)

YMTracker - WNTR Dividend Estimates

Algo Estimate: $0.531 – $0.666 **
Algo Yield: 72.81-91.26%

IV-Based Estimate: $0.539

Cycle Start: 2025-12-07 | Cycle End: 2025-12-13 | Ex-Date: 2025-12-18 | Payout: 2025-12-19

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
10/24/25 1.48M -$711,765
10/31/25 1.48M $13.31M
11/07/25 1.43M $5.38M
11/14/25 1.53M $4.22M
11/21/25 1.85M $4.47M
11/28/25 1.88M -$2.20M
12/05/25 1.93M $2.87M
12/12/25 1.88M $89,319
Rolling Totals 1.88M
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
10/13/25 1.50M $757,423
10/24/25 1.48M -$711,765
10/31/25 1.48M $13.31M
11/07/25 1.43M $5.38M
11/14/25 1.53M $4.22M
11/21/25 1.85M $4.47M
11/28/25 1.88M -$2.20M
12/05/25 1.93M $2.87M
12/05/25 1.93M $2.87M
Rolling Totals 1.88M
Cycle Date Options PNL Options PNL/Sh Shares Cash
WNTR Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

WNTR Latest Holdings - 2025-12-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -3,660 $1.83 CALL Sell 01/16/26 $255 $164.62 35.44% -
MSTR 3,660 $0.37 CALL Buy 01/16/26 $400 $164.62 -58.85% -
MSTR 500 $1.02 PUT Buy 12/19/25 $154 $164.62 -6.90% -
MSTR PUT Buy 12/19/25
MSTR PUT Buy 12/19/25
MSTR PUT Sell 12/19/25
MSTR PUT Sell 12/19/25
MSTR PUT Sell 12/19/25
MSTR PUT Buy 01/16/26

WNTR Trades

Total: $462,515

Option Trades for Dec 12, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/12/25 MSTR 360 $170 $2.20 $79,200 12/19/25 Sell Short PUT - SS
12/12/25 MSTR 425 $175 $4.45 $189,125 12/19/25 Sell Short PUT - SS
12/12/25 MSTR 425 $162.50 $1.61 -$68,425 12/19/25 Buy PUT - B
12/12/25 MSTR 12/19/25 Sell Short PUT - SS
12/12/25 MSTR 12/19/25 Buy to Cover PUT - BC
12/12/25 MSTR 12/19/25 Sell Short PUT - SS
12/12/25 MSTR 12/19/25 Buy PUT - B
12/12/25 MSTR 12/19/25 Sell Short PUT - SS
12/12/25 MSTR 12/19/25 Buy PUT - B
12/12/25 MSTR 12/19/25 Buy PUT - B
12/12/25 MSTR 12/19/25 Sell PUT - S
12/12/25 MSTR 12/12/25 Sell PUT - S
12/12/25 MSTR 12/12/25 Buy to Cover PUT - BC
12/12/25 MSTR 12/12/25 Buy to Cover PUT - BC
12/12/25 MSTR 12/12/25 Buy to Cover PUT - BC
Trades: 15 $$462,515
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $462,515



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!