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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YQQQ (former group D) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding1.35M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

YQQQ Price$12.48

Fund Size (AUM)$16.85M

Last Dividend$0.0674

QQQ Price $597.26 (19.0% IV)

YMTracker - YQQQ Dividend Estimates

Algo Estimate: $0.054 – $0.075 **
Algo Yield: 22.55-31.15%

IV-Based Estimate: $0.046

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

YQQQ Shares & Divs ▼
YQQQ Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/10/25 -$352,837 -$0.706 500,000 -$1.66M
01/10/25 -$352,837 -$0.706 500,000 -$1.66M
02/07/25 500,000 -$280,919
02/07/25 500,000 -$280,919
03/07/25 575,000 -$396,477
03/07/25 575,000 -$396,477
04/04/25 600,000 $482,192
04/04/25 600,000 $482,192
05/02/25 700,000 $767,807
05/02/25 700,000 $767,807
05/30/25 775,000 $1.02M
05/30/25 775,000 $1.02M
06/27/25 850,000 $1.26M
06/27/25 850,000 $1.26M
07/25/25 975,000 -$331,408
07/25/25 975,000 -$331,408
08/22/25 1.03M -$630,990
08/22/25 1.03M -$630,990
09/19/25 1.03M -$382,713
09/19/25 1.03M -$382,713
10/10/25 1.03M $103,625
10/10/25 1.03M $103,625
10/13/25 1.03M $103,579
10/24/25 1.18M $1.43M
10/31/25 1.18M $219,114
11/07/25 1.13M -$1.18M
11/14/25 1.08M $66,243
11/21/25 1.08M $6,081
11/28/25 1.08M $16,912
12/05/25 1.13M $142,937
12/12/25 1.13M $210,025
12/19/25 1.13M $194,600
12/26/25 1.13M $254,032
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $52,498 $0.045 1.18M $219,114
11/07/25 -$775,190 -$0.689 1.13M -$1.18M
11/14/25 1.08M $66,243
11/21/25 1.08M $6,081
11/28/25 1.08M $16,912
12/05/25 1.13M $142,937
12/12/25 1.13M $210,025
12/19/25 1.13M $194,600
12/26/25 1.13M $254,032
01/02/26 1.13M $250,547
01/09/26 1.13M $299,819
01/16/26 1.20M $1.56M
01/23/26 1.20M $704,951
01/30/26 1.20M $773,820
02/06/26 1.20M $702,477
02/13/26 1.28M $1.35M
02/20/26 1.28M $2.22M
02/27/26 1.28M $841,955
03/06/26 1.35M $1.17M
03/06/26 1.35M $1.17M
Rolling Totals 1.35M
Cycle Date Options PNL Options PNL/Sh Shares Cash
YQQQ Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YQQQ Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
QQQ -276 $18.12 CALL Sell 04/17/26 $600 $597.26 0.46% -
QQQ 276 $0.01 CALL Buy 03/20/26 $790 $597.26 -24.40% -
QQQ 15 $0.01 PUT Buy 03/13/26 $510 $597.26 -17.11% -
QQQ PUT Buy 03/13/26
QQQ PUT Sell 03/20/26
QQQ PUT Sell 03/20/26
QQQ PUT Sell 03/20/26
QQQ PUT Sell 03/13/26
QQQ PUT Buy 04/17/26

YQQQ Trades

Total: $763,753

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 QQQ 30 $575 $3.09 $9,270 03/20/26 Sell Short PUT - SS
Trades: 1 $$763,753
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $763,753



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!