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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declares on Aug 13

Current PNL

PNL per Share

Shares Outstanding87.60M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$6.06M

YMAX Price$13.14

Last Dividend$0.1453

Blended IV 37.7% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.1199 – $0.1236 **
Algo Yield: 47.45-48.91%

IV-Based Estimate: $0.0953

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

YMAX Shares & Divs ↓
YMAX Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
08/13/25 08/14/25 $0.1211 N/A N/A
08/06/25 08/07/25 $0.1504 $0.1453 3.51%
07/30/25 07/31/25 $0.1699 $0.1646 3.22%
07/23/25 07/24/25 -1.52%
07/16/25 07/17/25 1.34%
07/09/25 07/10/25 1.34%
07/02/25 07/03/25 -1.72%
06/25/25 06/26/25 10.79%
06/18/25 06/20/25 3.65%
06/11/25 06/12/25 1.83%

YMAX Latest Holdings - 2025-08-08

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 3,315,810 88.42% $10.29 $0.375 45.6%
AMDY 4,563,056 20.76% $8.81 $0.566 55.9%
AMZY 2,454,895 12.94% $15.30 $0.642 25.8%
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
JPMO
MARO
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!