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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
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

XYZY (former group D) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding744,979

$70.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XYZY Price$29.47

Fund Size (AUM)$21.95M

Last Dividend$0.3534

XYZ Price $65.6 (57.1% IV)

YMTracker - XYZY Dividend Estimates

Algo Estimate: $0.326 – $0.358 **
Algo Yield: 57.55-63.1%

IV-Based Estimate: $0.324

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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 5.68M -$428,574
09/19/25 8.03M -$428,574
10/10/25 5.68M $693,205
10/10/25 7.58M $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
03/06/26 744,979 -$14,673
Rolling Totals 719,979
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XYZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XYZY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XYZ -3,385 $4.14 PUT Sell 03/20/26 $70 $66.33 -5.24% -$1.40M
XYZ 3,385 $1.57 CALL Buy 03/20/26 $70 $66.33 -5.24% $529,753
XYZ -275 $3.38 CALL Sell 03/06/26 $64 $66.33 -3.64% -
XYZ CALL Sell 03/06/26
XYZ CALL Sell 03/06/26
XYZ CALL Buy 03/06/26
XYZ CALL Buy 03/06/26
XYZ CALL Buy 03/06/26

XYZY Trades

Total: -$1.53M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 XYZ 180 $70 $4.98 -$89,640 03/20/26 Buy to Cover PUT - BC
03/06/26 XYZ 95 $64 $1.96 -$18,620 03/06/26 Buy to Cover CALL - BC
03/06/26 XYZ 180 $64 $2.62 -$47,160 03/06/26 Buy to Cover CALL - BC
03/06/26 XYZ 03/06/26 Buy to Cover CALL - BC
03/06/26 XYZ 03/06/26 Buy to Cover CALL - BC
03/06/26 XYZ 03/06/26 Buy to Cover CALL - BC
03/06/26 XYZ 03/06/26 Buy to Cover CALL - BC
03/06/26 XYZ 03/06/26 Sell CALL - S
03/06/26 XYZ 03/06/26 Sell CALL - S
03/06/26 XYZ 03/06/26 Sell CALL - S
03/06/26 XYZ 03/06/26 Sell CALL - S
03/06/26 XYZ 03/06/26 Sell CALL - S
03/06/26 XYZ 03/06/26 Sell CALL - S
03/06/26 XYZ 03/13/26 Sell Short CALL - SS
03/06/26 XYZ 03/13/26 Sell Short CALL - SS
03/06/26 XYZ 03/13/26 Sell Short CALL - SS
03/06/26 XYZ 03/13/26 Sell Short CALL - SS
03/06/26 XYZ 03/13/26 Sell Short CALL - SS
03/06/26 XYZ 03/13/26 Buy CALL - B
03/06/26 XYZ 03/13/26 Buy CALL - B
03/06/26 XYZ 03/13/26 Buy CALL - B
03/06/26 XYZ 03/13/26 Buy CALL - B
03/06/26 XYZ 03/13/26 Buy CALL - B
03/06/26 XYZ 03/20/26 Sell CALL - S
Trades: 24 -$$1.53M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.53M



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!