YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding67.28M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$3.26M
Cycle Start: 2025-06-22 | Cycle End: 2025-06-28 | Ex-Date: 2025-07-03 | Payout: 2025-07-07
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 07/02/25 | 07/03/25 | $0.1547 | $0.1574 | -1.72% |
| 06/25/25 | 06/26/25 | $0.1577 | $0.1548 | 1.87% |
| 06/18/25 | 06/20/25 | $0.1476 | $0.1424 | 3.65% |
| 06/11/25 | 06/12/25 | 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% |
YMAX Latest Holdings - 2025-06-27
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 2,546,712 | 84.89% | $11.60 | $0.323 | 29.3% |
| AIYY | 7,124,948 | 29.14% | $4.29 | $0.321 | 56.2% |
| AMDY | 3,641,335 | 17.55% | $8.23 | $0.463 | 43.7% |
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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!
