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NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YBIT (former group A) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding1.90M

$40.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

YBIT Price$18.58

Fund Size (AUM)$35.39M

Last Dividend$0.1443

IBIT Price $34.18 (34.9% IV)

YBIT Dividend Estimates for Jul 1

Algo Estimate: $0.176 – $0.244 **
Algo Yield: 49.38-68.21%

IV-Based Estimate: $0.125

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
05/01/26 1.80M $5.10M
05/08/26 1.80M $4.22M
05/15/26 1.85M $5.17M
05/22/26 2.38M $4.57M
05/29/26 2.40M $4.90M
06/05/26 2.40M $5.44M
06/12/26 2.40M $5.90M
06/18/26 1.90M $4.75M
06/18/26 1.90M $4.75M
Rolling Totals 1.90M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
YBIT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YBIT Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
IBIT -10,300 $6.22 PUT Sell 07/17/26 $40 $34.18 -14.55% -$6.41M
IBIT 10,300 $0.11 CALL Buy 07/17/26 $40 $34.18 -14.55% $111,137
IBIT -3,000 $0.29 CALL Sell 07/02/26 $35 $34.18 2.34% -
IBIT CALL Sell 07/02/26
IBIT CALL Sell 07/02/26
IBIT CALL Buy 07/02/26
IBIT CALL Buy 07/02/26
IBIT CALL Buy 07/02/26

YBIT Trades

Total: $908,200

Option Trades for Jun 24, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/24/26 IBIT 1,000 $36.50 $0.03 -$3,000 06/26/26 Buy to Cover CALL - BC
06/24/26 IBIT 1,000 $38.50 $0.01 $1,000 06/26/26 Sell CALL - S
06/24/26 IBIT 1,000 $36.50 $0.14 -$14,000 07/02/26 Buy CALL - B
06/24/26 IBIT 07/02/26 Sell Short CALL - SS
06/24/26 IBIT 06/26/26 Sell CALL - S
06/24/26 IBIT 06/26/26 Buy to Cover CALL - BC
06/24/26 IBIT 07/02/26 Buy CALL - B
06/24/26 IBIT 07/02/26 Sell Short CALL - SS
06/24/26 IBIT 06/26/26 Sell CALL - S
06/24/26 IBIT 06/26/26 Buy to Cover CALL - BC
06/24/26 IBIT 07/02/26 Buy CALL - B
06/24/26 IBIT 07/02/26 Sell Short CALL - SS
06/24/26 IBIT 06/26/26 Buy to Cover CALL - BC
06/24/26 IBIT 06/26/26 Sell CALL - S
06/24/26 IBIT 07/02/26 Buy CALL - B
06/24/26 IBIT 07/02/26 Sell Short CALL - SS
06/24/26 IBIT 06/26/26 Sell CALL - S
06/24/26 IBIT 06/26/26 Buy to Cover CALL - BC
06/24/26 IBIT 07/02/26 Buy CALL - B
06/24/26 IBIT 07/02/26 Sell Short CALL - SS
06/24/26 IBIT 06/26/26 Sell CALL - S
06/24/26 IBIT 06/26/26 Buy to Cover CALL - BC
06/24/26 IBIT 07/02/26 Buy CALL - B
06/24/26 IBIT 07/02/26 Sell Short CALL - SS
Trades: 24 $$908,200
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $908,200



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!