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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

XYZY (former group D) declares on Dec 17

Current PNL

PNL per Share

Shares Outstanding1.57M

$67.50 Synthetic

Synthetic PNL

Synthetic PNL/Share

XYZY Price$34.15

Fund Size (AUM)$53.61M

Last Dividend$0.3495

XYZ Price $65.14 (41.7% IV)

YMTracker - XYZY Dividend Estimates

Algo Estimate: $0.275 – $0.309 **
Algo Yield: 41.88-47.09%

IV-Based Estimate: $0.274

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

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 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
Rolling Totals 1.57M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 -$848,595 -$0.309 2.75M $13.04M $2.19M
11/15/24 -$848,595 -$0.309 2.75M $13.04M $2.19M
12/13/24 4.18M -$257,444
12/13/24 4.18M -$257,444
01/10/25 4.85M -$2.94M
01/10/25 4.85M -$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 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
12/05/25 1.37M $4.22M
Rolling Totals 1.57M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XYZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XYZY Latest Holdings - 2025-12-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XYZ -8,270 $4.61 PUT Sell 01/16/26 $67.50 $65.14 -3.50% -$3.81M
XYZ 8,270 $2.13 CALL Buy 01/16/26 $67.50 $65.14 -3.50% $1.76M
XYZ -1,810 $1.88 CALL Sell 12/19/25 $64 $65.14 -1.78% -
XYZ CALL Sell 12/19/25
XYZ CALL Buy 12/19/25
XYZ CALL Buy 12/19/25

XYZY Trades

Total: $79,320

Option Trades for Dec 12, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/12/25 XYZ 980 $67.50 $2.07 -$202,860 01/16/26 Buy CALL - B
12/12/25 XYZ 980 $67.50 $4.86 $476,280 01/16/26 Sell Short PUT - SS
12/12/25 XYZ 980 $65 $1.17 $114,660 12/19/25 Sell Short CALL - SS
12/12/25 XYZ 12/19/25 Buy CALL - B
12/12/25 XYZ 12/12/25 Buy to Cover CALL - BC
12/12/25 XYZ 12/12/25 Sell CALL - S
12/12/25 XYZ 12/19/25 Sell Short CALL - SS
12/12/25 XYZ 12/19/25 Buy CALL - B
12/12/25 XYZ 12/12/25 Buy to Cover CALL - BC
12/12/25 XYZ 12/12/25 Sell CALL - S
12/12/25 XYZ 12/19/25 Sell Short CALL - SS
12/12/25 XYZ 12/19/25 Buy CALL - B
12/12/25 XYZ 12/12/25 Buy to Cover CALL - BC
12/12/25 XYZ 12/12/25 Sell CALL - S
12/12/25 XYZ 12/19/25 Sell Short CALL - SS
12/12/25 XYZ 12/19/25 Buy CALL - B
Trades: 16 $$79,320
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $79,320



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!