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MSTY ($25.98) ULTY ($31.66) NVDY ($13.46) PLTY ($35.73) HOOY ($27.26) TSLY ($29.57) CONY ($26.76) SMCY ($5.84) AMZY ($12.65)
Next Dividend Declaration: 2026-05-05
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YBIT (former group A) declares on May 6

Current PNL

PNL per Share

Shares Outstanding1.80M

$40.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

YBIT Price$24.8

Fund Size (AUM)$44.76M

Last Dividend$0.3319

IBIT Price $44.37 (40.5% IV)

YBIT Dividend Estimates for May 6

Algo Estimate: $0.219 – $0.303 **
Algo Yield: 45.92-63.45%

IV-Based Estimate: $0.193

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

YBIT Shares & Divs ▼
YBIT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$5.71M -$0.634 9.00M $0 -$122,168
01/17/25 -$5.71M -$0.634 9.00M $0 -$122,168
02/14/25 10.55M -$1.69M
02/14/25 10.55M -$1.69M
03/14/25 11.38M $2.53M
03/14/25 11.38M $2.53M
04/11/25 11.23M $3.35M
04/11/25 11.23M $3.35M
05/09/25 11.08M $1.35M
05/09/25 11.08M $1.35M
06/06/25 12.95M $2.42M
06/06/25 12.95M $2.42M
07/03/25 13.60M $2.43M
07/03/25 13.60M $2.43M
08/01/25 13.50M $3.80M
08/01/25 13.50M $3.80M
08/29/25 14.18M $4.01M
08/29/25 14.18M $4.01M
09/26/25 13.13M $60.70M
09/26/25 13.13M $60.70M
10/10/25 12.75M $40.12M
10/10/25 12.75M $40.12M
10/13/25 12.80M $40.69M
10/24/25 12.60M $32.99M
10/31/25 12.50M $32.50M
11/07/25 12.55M $32.59M
11/14/25 12.48M $13.53M
11/21/25 11.38M $5.92M
11/28/25 2.36M $9.71M
12/05/25 2.33M $4.27M
12/12/25 2.33M $6.20M
12/19/25 2.30M $5.88M
12/26/25 2.30M $6.00M
Rolling Totals 2.30M
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 $1.12M $0.090 12.50M -$4.55M $32.50M
11/07/25 $824,130 $0.066 12.55M -$10.65M $32.59M
11/14/25 12.48M $13.53M
11/21/25 11.38M $5.92M
11/28/25 2.36M $9.71M
12/05/25 2.33M $4.27M
12/12/25 2.33M $6.20M
12/19/25 2.30M $5.88M
12/26/25 2.30M $6.00M
01/02/26 2.28M $5.05M
01/09/26 2.13M $4.61M
01/16/26 2.10M $1.47M
01/23/26 2.10M $2.54M
01/30/26 2.10M $3.22M
02/06/26 1.98M $267,356
02/13/26 2.03M $4.02M
02/20/26 2.03M $6.26M
02/27/26 2.18M $8.38M
03/06/26 1.68M $1.08M
03/13/26 1.68M -$7,349
03/20/26 2.38M -$815,185
03/27/26 2.40M $589,153
04/02/26 2.40M $478,619
04/10/26 2.40M -$468,571
04/24/26 1.78M $4.74M
04/24/26 1.78M $4.74M
Rolling Totals 1.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
YBIT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YBIT Latest Holdings - 2026-04-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
IBIT -9,950 $0.38 PUT Sell 05/15/26 $40 $44.37 10.93% -$382,976
IBIT 9,950 $3.78 CALL Buy 05/15/26 $40 $44.37 10.93% $3.76M
IBIT -7,020 $0.89 CALL Sell 05/08/26 $43.50 $44.37 -2.00% -
IBIT CALL Sell 05/08/26
IBIT CALL Buy 05/08/26
IBIT CALL Buy 05/08/26

YBIT Trades

Total: $336,460

Option Trades for Apr 30, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/30/26 IBIT 2,930 $44.50 $0.06 -$17,580 05/01/26 Buy to Cover CALL - BC
04/30/26 IBIT 1,500 $44.50 $0.06 -$9,000 05/01/26 Buy to Cover CALL - BC
04/30/26 IBIT 2,930 $46 $0.01 $2,930 05/01/26 Sell CALL - S
04/30/26 IBIT 05/01/26 Sell CALL - S
04/30/26 IBIT 05/08/26 Sell Short CALL - SS
04/30/26 IBIT 05/08/26 Sell Short CALL - SS
04/30/26 IBIT 05/08/26 Buy CALL - B
04/30/26 IBIT 05/08/26 Buy CALL - B
Trades: 8 $$336,460
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $336,460



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!