Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!

MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)

Next Dividend Declaration: 2025-12-30

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YBIT (former group A) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding2.30M

$55.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

YBIT Price$33.97

Fund Size (AUM)$78.30M

Last Dividend$0.2809

IBIT Price $49.46 (45.6% IV)

YMTracker - YBIT Dividend Estimates

Algo Estimate: $0.293 – $0.374 **
Algo Yield: 44.85-57.29%

IV-Based Estimate: $0.298

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25			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
11/22/24	-$9.71M	-$2.134	4.55M	-$32.92M	$48.29M
11/22/24	-$9.71M	-$2.134	4.55M	-$32.92M	$48.29M
12/20/24			7.63M		$4.08M
12/20/24			7.63M		$4.08M
01/17/25			9.00M		-$122,168
01/17/25			9.00M		-$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
12/19/25			2.30M		$5.88M

Rolling Totals			2.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

YBIT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YBIT Latest Holdings - 2025-12-24

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
IBIT	-15,910	$5.82	PUT Sell	01/16/26	$55	$49.46	-10.07%	-$9.25M
IBIT	15,910	$0.45	CALL Buy	01/16/26	$55	$49.46	-10.07%	$707,995
IBIT	-2,500	$2.13	CALL Sell	01/02/26	$48	$49.46	-3.04%	-
IBIT			CALL Buy	01/02/26
IBIT			CALL Sell	01/02/26
IBIT			CALL Sell	01/02/26
IBIT			CALL Buy	01/02/26
IBIT			CALL Buy	01/02/26

YBIT Trades

Total: $2,029

Option Trades for Dec 24, 2025

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
12/24/25	IBIT	100	–	$49.35	-$4,935	–	Buy to Cover	STOCK - BC
12/24/25	IBIT	1	$49.50	$1.09	$109	01/02/26	Sell Short	CALL - SS
12/23/25	IBIT	1,000	$48	$1.95	-$195,000	12/26/25	Buy to Cover	CALL - BC
12/23/25	IBIT					12/26/25	Sell	CALL - S
12/23/25	IBIT					01/02/26	Sell Short	CALL - SS
12/23/25	IBIT					01/02/26	Buy	CALL - B
12/23/25	IBIT					12/26/25	Buy to Cover	CALL - BC
12/23/25	IBIT					12/26/25	Sell	CALL - S
12/23/25	IBIT					01/02/26	Sell Short	CALL - SS
12/23/25	IBIT					01/02/26	Buy	CALL - B
12/23/25	IBIT					12/26/25	Buy to Cover	CALL - BC
12/23/25	IBIT					12/26/25	Sell	CALL - S
12/23/25	IBIT					01/02/26	Sell Short	CALL - SS
12/23/25	IBIT					01/02/26	Buy	CALL - B
12/23/25	IBIT					12/26/25	Buy to Cover	CALL - BC
12/23/25	IBIT					12/26/25	Sell	CALL - S
12/23/25	IBIT					01/02/26	Sell Short	CALL - SS
12/23/25	IBIT					01/02/26	Buy	CALL - B
12/23/25	IBIT					12/26/25	Buy to Cover	CALL - BC
12/23/25	IBIT					12/26/25	Sell	CALL - S
12/23/25	IBIT					01/02/26	Sell Short	CALL - SS
12/23/25	IBIT					01/02/26	Buy	CALL - B
12/23/25	IBIT					12/26/25	Buy to Cover	CALL - BC
12/23/25	IBIT					12/26/25	Sell	CALL - S
12/23/25	IBIT					01/02/26	Sell Short	CALL - SS
12/23/25	IBIT					01/02/26	Buy	CALL - B
12/23/25	IBIT					12/26/25	Buy to Cover	CALL - BC
12/23/25	IBIT					12/26/25	Sell	CALL - S
12/23/25	IBIT					01/02/26	Sell Short	CALL - SS
12/23/25	IBIT					01/02/26	Buy	CALL - B
Trades: 2					$$2,029
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $2,029

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!