YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$1.66M
Cycle Start: 2025-09-21 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 10/01/25 | 10/02/25 | $0.1036 | $0.1399 | -25.95% |
| 09/24/25 | 09/25/25 | $0.1115 | $0.0821 | 35.81% |
| 09/17/25 | 09/18/25 | $0.1241 | $0.1289 | -3.72% |
| 09/10/25 | 09/11/25 | -3.56% | ||
| 09/03/25 | 09/04/25 | -2.01% | ||
| 08/27/25 | 08/28/25 | -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% |
YMAX Latest Holdings - 2025-09-26
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 3,147,600 | 82.29% | $9.88 | $0.249 | 48.3% |
| AIYY | 11,060,525 | 37.21% | $2.54 | $0.139 | 66.4% |
| AMDY | 4,170,493 | 17.02% | $7.63 | $0.244 | 67.4% |
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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!
