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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 Aug 6

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.27M

YMAX Price$13.28

Fund Size (AUM)$1.03B

Last Dividend$0.1646

Blended IV 43% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.5136 – $0.5295 **
Algo Yield: 201.11-207.33%

IV-Based Estimate: $0.1098

Cycle Start: 2025-07-27 | Cycle End: 2025-08-02 | Ex-Date: 2025-08-07 | Payout: 2025-08-08

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
08/06/25 08/07/25 $0.5189 $0.1453 257.12%
07/30/25 07/31/25 $0.6879 $0.1646 317.92%
07/23/25 07/24/25 $0.5284 $0.1838 187.49%
07/16/25 07/17/25 201.34%
07/09/25 07/10/25 247.07%
07/02/25 07/03/25 265.44%
06/25/25 06/26/25 209.04%
06/18/25 06/20/25 166.78%
06/11/25 06/12/25 320.13%
06/04/25 06/05/25 339.98%

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

YMAX Latest Holdings - 2025-08-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,946,870 86.67% $10.75 $1.936 30.1%
AIYY 7,687,944 27.68% $3.57 $1.808 56.8%
AMDY 4,055,276 18.45% $8.66 $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!