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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

YMAX declared on Jul 2

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$3.26M

YMAX Price$13.90

Fund Size (AUM)$935.12M

Last Dividend$0.1548

Blended IV 42.6% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.5693 – $0.5869 **
Algo Yield: 212.98-219.56%

IV-Based Estimate: $0.1139

Cycle Start: 2025-06-22 | Cycle End: 2025-06-28 | Ex-Date: 2025-07-03 | Payout: 2025-07-07

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
07/02/25 07/03/25 $0.5752 $0.1574 265.44%
06/25/25 06/26/25 $0.4784 $0.1548 209.04%
06/18/25 06/20/25 $0.3799 $0.1424 166.78%
06/11/25 06/12/25 320.13%
06/04/25 06/05/25 339.98%
05/28/25 05/29/25 96.04%
05/21/25 05/22/25 212.58%
05/14/25 05/15/25 275.39%
05/07/25 05/08/25 342.53%
04/30/25 05/01/25 103.61%

YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-06-27

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,546,712 84.89% $11.60 $1.936 30.1%
AIYY 7,124,948 29.14% $4.29 $1.808 56.8%
AMDY 3,641,335 17.55% $8.23 $2.117 49.5%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
TSLY
TSMY
XOMO
XYZY
YBIT



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!