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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

XYZY (former group D) declares on Oct 22

Current PNL

PNL per Share

Shares Outstanding7.58M

$75.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XYZY Price$8.73

Fund Size (AUM)$66.13M

Last Dividend$0.2776

XYZ Price $74.78 (63.8% IV)

YMTracker - XYZY Dividend Estimates

Algo Estimate: $0.484 – $0.539 **
Algo Yield: 72.11-80.28%

IV-Based Estimate: $0.428

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

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
Rolling Totals 7.58M
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
10/10/25 5.68M $693,205
Rolling Totals 7.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XYZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XYZY Latest Holdings - 2025-10-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XYZ -9,020 $5.68 PUT Sell 11/21/25 $75 $74.78 -0.29% -$5.13M
XYZ 9,020 $6.13 CALL Buy 11/21/25 $75 $74.78 -0.29% $5.52M
XYZ -1,500 $1.31 CALL Sell 10/17/25 $76 $74.78 1.61% -
XYZ CALL Sell 10/17/25
XYZ CALL Buy 10/17/25
XYZ CALL Buy 10/17/25
XYZ CALL Sell 10/17/25
XYZ CALL Buy 10/17/25

XYZY Trades

Total: $247,696

Option Trades for Oct 15, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/15/25 XYZ 2,300 $79 $1.61 $370,300 10/24/25 Sell Short CALL - SS
10/15/25 XYZ 2,300 $82 $0.76 -$174,800 10/24/25 Buy CALL - B
Trades: 2 $$247,696
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $247,696



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!