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NVDY ($13.42) MSTY ($22.29) CHPY ($80.85) TSLY ($30.63) ULTY ($31.70) YMAX ($8.77) CONY ($24.65) PLTY ($37.89) AMDY ($57.06)
Next Dividend Declaration: 2026-06-02
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YQQQ (former group D) declares on Jun 3

Current PNL

PNL per Share

Shares Outstanding1.33M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

YQQQ Price$9.98

Fund Size (AUM)$13.22M

Last Dividend$0.0439

QQQ Price $738.31 (22.6% IV)

YQQQ Dividend Estimates for Jun 3

Algo Estimate: $0.044 – $0.049 **
Algo Yield: 22.68-25.68%

IV-Based Estimate: $0.043

Cycle Start: 2026-05-24 | Cycle End: 2026-05-30 | Ex-Date: 2026-06-04 | Payout: 2026-06-05

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
03/13/26 1.35M $1.81M
03/20/26 1.55M $1.86M
03/27/26 1.48M $471,069
04/02/26 1.58M $1.71M
04/10/26 1.40M $1.92M
04/24/26 1.30M $1.97M
05/01/26 1.28M $1.92M
05/08/26 1.20M $1.65M
05/15/26 1.28M $1.77M
05/22/26 1.33M $1.95M
05/22/26 1.33M $1.95M
Rolling Totals 1.33M
Cycle Date Options PNL Options PNL/Sh Shares Cash
YQQQ Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YQQQ Latest Holdings - 2026-05-29

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
QQQ -180 $140.13 CALL Sell 06/18/26 $600 $738.31 -23.05% -
QQQ 261 $0.03 CALL Buy 06/18/26 $900 $738.31 -17.97% -
QQQ 180 $0.34 PUT Buy 06/18/26 $600 $738.31 -23.05% -
QQQ PUT Sell 06/05/26
QQQ PUT Sell 06/05/26
QQQ PUT Sell 06/05/26
QQQ PUT Sell 06/05/26
QQQ PUT Sell 06/05/26

YQQQ Trades

Total: -$112,210

Option Trades for May 29, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/29/26 QQQ 25 $710 $0.03 -$75 05/29/26 Buy to Cover PUT - BC
05/29/26 QQQ 25 $727 $3.06 $7,650 06/05/26 Sell Short PUT - SS
Trades: 2 -$$112,210
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$112,210



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!