YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding84.88M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash-$45.81M
Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 09/10/25 | 09/11/25 | $0.1274 | $0.1321 | -3.56% |
| 09/03/25 | 09/04/25 | $0.1072 | $0.1094 | -2.01% |
| 08/27/25 | 08/28/25 | $0.1317 | $0.1372 | -4.01% |
| 08/20/25 | 08/21/25 | -2.40% | ||
| 08/13/25 | 08/14/25 | 9.89% | ||
| 08/06/25 | 08/07/25 | 3.51% | ||
| 07/30/25 | 07/31/25 | 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% |
YMAX Latest Holdings - 2025-09-05
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 3,361,399 | 85.10% | $10.11 | $0.297 | 29.3% |
| AIYY | 12,395,071 | 43.23% | $2.52 | $0.118 | 56.2% |
| AMDY | 3,950,860 | 16.28% | $7.39 | $0.544 | 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!
