YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding67.58M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$4.88M
Cycle Start: 2025-06-15 | Cycle End: 2025-06-21 | Ex-Date: 2025-06-26 | Payout: 2025-06-27
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 06/25/25 | 06/26/25 | $0.1715 | $0.1548 | 10.79% |
| 06/18/25 | 06/20/25 | $0.1476 | $0.1424 | 3.65% |
| 06/11/25 | 06/12/25 | $0.1836 | $0.1803 | 1.83% |
| 06/04/25 | 06/05/25 | 1.45% | ||
| 05/28/25 | 05/29/25 | 0.60% | ||
| 05/21/25 | 05/22/25 | 1.08% | ||
| 05/14/25 | 05/15/25 | -1.05% | ||
| 05/07/25 | 05/08/25 | -0.54% | ||
| 04/30/25 | 05/01/25 | -1.20% | ||
| 04/23/25 | 04/24/25 | -0.80% |
YMAX Latest Holdings - 2025-06-20
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 2,520,243 | 86.16% | $11.86 | $0.387 | 45.6% |
| AIYY | 6,910,556 | 28.44% | $4.15 | $0.321 | 70.6% |
| AMDY | 4,087,030 | 21.18% | $8.00 | $0.423 | 55.9% |
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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!
