YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$21,348
Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-22 | Payout: 2025-10-23
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 10/21/25 | 10/22/25 | $0.1036 | $0.1573 | -34.14% |
| 2025-10-15 | 2025-10-16 | N/A | N/A | N/A |
| 2025-10-15 | 2025-10-16 | N/A | N/A | N/A |
| 10/14/25 | 10/15/25 | $0.1036 | $0.1743 | -40.56% |
| 10/08/25 | 10/09/25 | $0.1222 | $0.1470 | -16.87% |
| 10/01/25 | 10/02/25 | -25.95% | ||
| 09/24/25 | 09/25/25 | 35.81% | ||
| 09/17/25 | 09/18/25 | -3.72% | ||
| 09/10/25 | 09/11/25 | -3.56% | ||
| 09/03/25 | 09/04/25 | -2.01% |
YMAX Latest Holdings - 2025-10-13
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 3,078,943 | 84.35% | $9.62 | $0.249 | 48.3% |
| AIYY | 10,819,054 | 36.74% | $2.77 | $0.139 | 66.4% |
| AMDY | 4,079,471 | 19.11% | $9.82 | $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!
