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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 Dec 23

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$6.17M

YMAX Price$10.38

Fund Size (AUM)$709.47M

Last Dividend$0.1235

Blended IV 43% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0181 – $0.0187 **
Algo Yield: 9.07-9.37%

IV-Based Estimate: $0.0858

Cycle Start: 2025-12-14 | Cycle End: 2025-12-20 | Ex-Date: 2025-12-24 | Payout: 2025-12-26

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
12/23/25 12/24/25 $0.0183 $0.0944 -80.61%
2025-12-17 2025-12-18 N/A N/A N/A
2025-12-17 2025-12-18 N/A N/A N/A
12/16/25 12/17/25 $0.0241 $0.1235 -80.49%
2025-12-10 2025-12-11 N/A N/A N/A
2025-12-10 2025-12-11 N/A N/A N/A
12/09/25 12/10/25 $0.0241 $0.1142 -78.90%
2025-12-03 2025-12-04 N/A N/A N/A
2025-12-03 2025-12-04 N/A N/A N/A
12/02/25 12/03/25 -0.31%

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

YMAX Latest Holdings - 2025-12-19

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 439,227 78.44% $47.61 $0.319 30.1%
AIYY 1,024,525 32.14% $18.35 $0.275 56.8%
AMDY 483,737 10.18% $38.09 $0.427 49.5%
AMZY
APLY
BABO
BRKC
CONY
CRCO
CVNY
DISO
DRAY
FBY
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GOOY
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JPMO
MARO
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MSFO
MSTY
NFLY
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OARK
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PYPY
RBLY
RDYY
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!