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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 Oct 1

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.66M

YMAX Price$12.88

Fund Size (AUM)$1.05B

Last Dividend$0.0821

Blended IV 43% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.4092 – $0.4219 **
Algo Yield: 165.2-170.33%

IV-Based Estimate: $0.1065

Cycle Start: 2025-09-21 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
10/01/25 10/02/25 $0.4134 $0.1399 195.50%
09/24/25 09/25/25 $0.4541 $0.0821 453.11%
09/17/25 09/18/25 $0.2675 $0.1289 107.53%
09/10/25 09/11/25 134.67%
09/03/25 09/04/25 153.38%
08/27/25 08/28/25 260.35%
08/20/25 08/21/25 -2.40%
08/13/25 08/14/25 218.78%
08/06/25 08/07/25 257.12%
07/30/25 07/31/25 317.92%

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

YMAX Latest Holdings - 2025-09-26

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 3,147,600 82.29% $9.88 $1.936 30.1%
AIYY 11,060,525 37.21% $2.54 $1.808 56.8%
AMDY 4,170,493 17.02% $7.63 $2.117 49.5%
AMZY
APLY
BABO
BRKC
CONY
CVNY
DISO
DRAY
FBY
GDXY
GOOY
HOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
RBLY
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!