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NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XYZY (former group D) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding1.72M

$70.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XYZY Price$26.4

Fund Size (AUM)$45.41M

Last Dividend$0.2534

XYZ Price $78.02 (44.8% IV)

XYZY Dividend Estimates for Jul 1

Algo Estimate: $0.228 – $0.258 **
Algo Yield: 44.92-50.87%

IV-Based Estimate: $0.227

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

XYZY Shares & Divs ▼
XYZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $2.60M $0.537 4.85M -$12.28M -$2.94M
01/10/25 $2.60M $0.537 4.85M -$12.28M -$2.94M
02/07/25 5.08M $3.70M
02/07/25 5.08M $3.70M
03/07/25 5.63M $787,566
03/07/25 5.63M $787,566
04/04/25 5.68M $1.21M
04/04/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/30/25 6.18M $876,975
05/30/25 6.18M $876,975
06/27/25 5.68M $400,303
06/27/25 5.68M $400,303
07/25/25 5.68M $542,703
07/25/25 5.68M $542,703
08/22/25 5.68M -$1.33M
08/22/25 5.68M -$1.33M
09/19/25 8.03M -$428,574
09/19/25 5.68M -$428,574
10/10/25 7.58M $693,205
10/10/25 5.68M $693,205
10/13/25 7.58M $693,144
10/24/25 7.28M -$1.15M
10/31/25 7.28M $155,654
11/07/25 7.28M $370,409
11/14/25 7.18M -$527,927
11/21/25 6.83M $698,675
11/28/25 1.40M -$1.06M
12/05/25 1.37M $4.22M
12/12/25 1.57M $1.38M
12/19/25 1.34M -$594,501
12/26/25 1.34M $89,734
Rolling Totals 1.34M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $1.05M $0.145 7.28M $854,600 $155,654
11/07/25 $726,860 $0.100 7.28M -$7.85M $370,409
11/14/25 7.18M -$527,927
11/21/25 6.83M $698,675
11/28/25 1.40M -$1.06M
12/05/25 1.37M $4.22M
12/12/25 1.57M $1.38M
12/19/25 1.34M -$594,501
12/26/25 1.34M $89,734
01/02/26 1.29M -$475,133
01/09/26 1.27M -$688,109
01/16/26 1.27M -$140,042
01/23/26 1.57M $6.10M
01/30/26 1.22M -$717,200
02/06/26 1.17M -$627,011
02/13/26 1.12M -$784,688
02/20/26 1.12M $2.50M
02/27/26 1.12M $734,054
03/06/26 744,979 -$14,673
03/13/26 719,979 $459,081
03/20/26 1.57M -$5.14M
03/27/26 1.57M $619,833
04/02/26 1.57M -$442,284
04/10/26 1.57M $252,061
04/24/26 1.39M -$869,774
05/01/26 1.39M $757,963
05/08/26 1.44M -$279,298
05/15/26 1.44M $534,345
05/22/26 1.34M $770,471
05/29/26 1.42M -$354,358
06/05/26 1.44M $495,415
06/12/26 1.47M $920,335
06/18/26 1.72M -$1.03M
06/18/26 1.72M -$1.03M
Rolling Totals 1.72M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XYZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XYZY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XYZ -5,860 $0.85 PUT Sell 07/17/26 $70 $78.02 11.46% -$500,678
XYZ 5,860 $8.63 CALL Buy 07/17/26 $70 $78.02 11.46% $5.06M
XYZ -500 $2.71 CALL Sell 07/02/26 $76 $78.02 -2.66% -
XYZ CALL Sell 07/02/26
XYZ CALL Buy 07/02/26
XYZ CALL Sell 07/02/26
XYZ CALL Buy 07/02/26
XYZ CALL Buy 07/02/26

XYZY Trades

Total: $260,590

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 XYZ 650 $76 $1.03 -$66,950 06/26/26 Buy to Cover CALL - BC
06/26/26 XYZ 650 $82 $0.24 -$15,600 07/02/26 Buy CALL - B
06/26/26 XYZ 650 $79 $0.83 $53,950 07/02/26 Sell Short CALL - SS
06/26/26 XYZ 06/26/26 Sell CALL - S
06/26/26 XYZ 07/02/26 Sell Short CALL - SS
06/26/26 XYZ 06/26/26 Sell CALL - S
06/26/26 XYZ 06/26/26 Buy to Cover CALL - BC
06/26/26 XYZ 07/02/26 Buy CALL - B
06/26/26 XYZ 07/02/26 Sell Short CALL - SS
06/26/26 XYZ 07/02/26 Buy CALL - B
06/26/26 XYZ 07/02/26 Sell Short CALL - SS
06/26/26 XYZ 07/02/26 Buy CALL - B
06/26/26 XYZ 06/26/26 Buy to Cover CALL - BC
06/26/26 XYZ 06/26/26 Sell CALL - S
06/26/26 XYZ 07/02/26 Sell Short CALL - SS
06/26/26 XYZ 06/26/26 Sell CALL - S
06/26/26 XYZ 06/26/26 Buy to Cover CALL - BC
06/26/26 XYZ 07/02/26 Buy CALL - B
06/26/26 XYZ 07/02/26 Sell Short CALL - SS
06/26/26 XYZ 06/26/26 Sell CALL - S
06/26/26 XYZ 07/02/26 Buy CALL - B
06/26/26 XYZ 06/26/26 Buy to Cover CALL - BC
06/26/26 XYZ 06/26/26 Buy to Cover CALL - BC
06/26/26 XYZ 06/26/26 Sell CALL - S
06/26/26 XYZ 06/26/26 Sell CALL - S
06/26/26 XYZ 06/26/26 Buy to Cover CALL - BC
06/26/26 XYZ 07/02/26 Sell Short CALL - SS
06/26/26 XYZ 07/02/26 Buy CALL - B
Trades: 28 $$260,590
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $260,590



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!