YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding69.08M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$2.39M
Cycle Start: 2025-06-29 | Cycle End: 2025-07-05 | Ex-Date: 2025-07-10 | Payout: 2025-07-11
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 07/09/25 | 07/10/25 | $0.1365 | $0.1347 | 1.34% |
| 07/02/25 | 07/03/25 | $0.1547 | $0.1574 | -1.72% |
| 06/25/25 | 06/26/25 | $0.1715 | $0.1548 | 10.79% |
| 06/18/25 | 06/20/25 | 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% |
YMAX Latest Holdings - 2025-07-03
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 2,614,824 | 84.35% | $11.74 | $0.323 | 45.6% |
| AIYY | 7,315,532 | 26.82% | $4.27 | $0.321 | 70.6% |
| AMDY | 3,738,751 | 18.13% | $7.93 | $0.463 | 55.9% |
| 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!
