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MSTY ($19.19) ULTY ($6.10) NVDY ($17.96) PLTY ($77.96) HOOY ($71.82) TSLY ($7.90) CONY ($7.47) SMCY ($17.30) AMZY ($15.26)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XYZY (Group D) declares on Aug 27

Current PNL

PNL per Share

Shares Outstanding8.20M

$70.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XYZY Price$9.76

Last Dividend$0.6790

XYZ Price $74.54 (36.4% IV)

YMTracker - XYZY Dividend Estimates

Algo Estimate: $0.304 – $0.357 **
Algo Yield: 40.51-47.5%

IV-Based Estimate: $0.273

Cycle Start: 2025-07-27 | Cycle End: 2025-08-23 | Ex-Date: 2025-08-28 | Payout: 2025-08-29

XYZY Shares & Divs ↓
XYZY Rolling PNL ↓
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $2.27M $0.467 4.85M -$12.28M -$2.94M
02/07/25 -$226,545 -$0.045 5.08M -$9.72M $3.70M
03/07/25 5.63M $787,566
04/04/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/30/25 6.18M $876,975
06/27/25 6.78M $400,303
07/25/25 7.03M $542,703
08/12/25 8.20M $702,730
Rolling Totals 8.20M
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 -$162,370 -$0.059 2.75M $13.04M $2.19M
12/13/24 $17.78M $4.259 4.18M -$1.80M -$257,444
01/10/25 4.85M -$2.94M
02/07/25 5.08M $3.70M
03/07/25 5.63M $787,566
04/04/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/30/25 6.18M $876,975
06/27/25 6.78M $400,303
07/25/25 7.03M $542,703
07/25/25 7.03M $542,703
Rolling Totals 8.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash

XYZY Latest Holdings - 2025-08-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XYZ -10,710 $1.59 PUT Sell 09/19/25 $70 $74.54 6.49% -$1.71M
XYZ 10,710 $6.48 CALL Buy 09/19/25 $70 $74.54 6.49% $6.93M
XYZ -2,900 $0.32 CALL Sell 08/15/25 $77 $74.54 3.19% -
XYZ CALL Sell 08/15/25
XYZ CALL Sell 08/15/25
XYZ CALL Buy 08/15/25
XYZ CALL Buy 08/15/25
XYZ CALL Buy 08/15/25

XYZY Trades

Total: $1.15M

Option Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 XYZ 400 $70 $6.33 -$253,200 09/19/25 Buy CALL - B
08/08/25 XYZ 400 $70 $1.90 $76,000 09/19/25 Sell Short PUT - SS
08/08/25 XYZ 120 $80 $0.01 -$120 08/08/25 Buy to Cover CALL - BC
08/08/25 XYZ 08/08/25 Sell CALL - S
08/08/25 XYZ 08/15/25 Sell Short CALL - SS
08/08/25 XYZ 08/15/25 Buy CALL - B
08/08/25 XYZ 08/15/25 Sell Short CALL - SS
08/08/25 XYZ 08/15/25 Buy CALL - B
08/08/25 XYZ 08/15/25 Buy to Cover CALL - BC
08/08/25 XYZ 08/15/25 Sell CALL - S
08/08/25 XYZ 08/15/25 Sell Short CALL - SS
08/08/25 XYZ 08/15/25 Buy CALL - B
08/08/25 XYZ 08/15/25 Sell Short CALL - SS
08/08/25 XYZ 08/15/25 Buy CALL - B
08/08/25 XYZ 08/15/25 Buy CALL - B
08/08/25 XYZ 08/15/25 Sell Short CALL - SS
08/08/25 XYZ 08/08/25 Buy to Cover CALL - BC
08/08/25 XYZ 08/08/25 Sell CALL - S
08/08/25 XYZ 08/15/25 Sell Short CALL - SS
08/08/25 XYZ 08/15/25 Buy CALL - B
08/08/25 XYZ 08/08/25 Buy to Cover CALL - BC
08/08/25 XYZ 08/08/25 Sell CALL - S
Trades: 22 $$1.15M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.15M



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!