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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
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

AIYY (former group D) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding2.36M

$10.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AIYY Price$10.82

Fund Size (AUM)$25.56M

Last Dividend$0.1708

AI Price $8.96 (65.4% IV)

YMTracker - AIYY Dividend Estimates

Algo Estimate: $0.137 – $0.151 **
Algo Yield: 65.87-72.62%

IV-Based Estimate: $0.136

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

AIYY Shares & Divs ▼
AIYY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$9.46M -$0.715 13.23M -$7.38M $11.46M
01/10/25 -$9.46M -$0.715 13.23M -$7.38M $11.46M
02/07/25 14.50M $7.40M
02/07/25 14.50M $7.40M
03/07/25 15.95M $14.36M
03/07/25 15.95M $14.36M
04/04/25 17.28M $3.34M
04/04/25 17.28M $3.34M
05/02/25 18.20M $10.01M
05/02/25 18.20M $10.01M
05/30/25 21.23M $10.21M
05/30/25 21.23M $10.21M
06/27/25 24.45M $3.23M
06/27/25 24.45M $3.23M
07/25/25 25.73M $2.36M
07/25/25 25.73M $2.36M
08/22/25 28.68M $6.76M
08/22/25 28.68M $6.76M
09/19/25 29.73M -$259,140
09/19/25 29.73M -$259,140
10/10/25 29.45M $1.52M
10/10/25 29.45M $1.52M
10/13/25 29.45M $1.52M
10/24/25 34.38M $1.96M
10/31/25 34.38M $1.54M
11/07/25 34.73M $2.40M
11/14/25 34.20M -$983,980
11/21/25 33.35M $172,376
11/28/25 34.38M -$836,127
12/05/25 3.26M -$65,098
12/12/25 3.26M -$668,801
12/19/25 3.19M -$1.28M
12/26/25 3.24M $741,701
Rolling Totals 3.24M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $1.03M $0.030 34.38M $585,438 $1.54M
11/07/25 $737,275 $0.021 34.73M -$9.42M $2.40M
11/14/25 34.20M -$983,980
11/21/25 33.35M $172,376
11/28/25 34.38M -$836,127
12/05/25 3.26M -$65,098
12/12/25 3.26M -$668,801
12/19/25 3.19M -$1.28M
12/26/25 3.24M $741,701
01/02/26 3.16M $814,885
01/09/26 3.16M $1.00M
01/16/26 3.16M $1.68M
01/23/26 3.26M $2.56M
01/30/26 3.19M -$12.75M
02/06/26 3.11M $540,519
02/13/26 3.04M -$3.26M
02/20/26 3.04M $1.66M
02/27/26 3.29M $4.84M
03/06/26 2.36M -$588,889
03/06/26 2.36M -$588,889
Rolling Totals 2.31M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AIYY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AI -28,500 $1.30 PUT Sell 04/17/26 $10 $9.19 -8.10% -$3.69M
AI 28,500 $0.72 CALL Buy 04/17/26 $10 $9.19 -8.10% $2.05M
AI -14,099 $0.93 CALL Sell 03/06/26 $8.50 $9.19 -8.12% -
AI CALL Buy 03/06/26
AI CALL Sell 03/13/26
AI CALL Sell 03/13/26
AI CALL Buy 03/13/26
AI CALL Buy 03/13/26

AIYY Trades

Total: -$3.78M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 AI 800 $10 $1.46 -$116,800 04/17/26 Buy to Cover PUT - BC
03/06/26 AI 4,099 $8.50 $0.63 -$258,237 03/06/26 Buy to Cover CALL - BC
03/06/26 AI 2,000 $8.50 $0.68 -$136,000 03/06/26 Buy to Cover CALL - BC
03/06/26 AI 03/06/26 Buy to Cover CALL - BC
03/06/26 AI 03/06/26 Buy to Cover CALL - BC
03/06/26 AI 03/06/26 Sell CALL - S
03/06/26 AI 03/06/26 Sell CALL - S
03/06/26 AI 03/06/26 Sell CALL - S
03/06/26 AI 03/06/26 Sell CALL - S
03/06/26 AI 03/13/26 Buy to Cover CALL - BC
03/06/26 AI 03/13/26 Buy CALL - B
03/06/26 AI 03/13/26 Buy CALL - B
03/06/26 AI 03/13/26 Buy CALL - B
03/06/26 AI 03/13/26 Buy CALL - B
03/06/26 AI 03/13/26 Buy CALL - B
03/06/26 AI 03/13/26 Sell CALL - S
03/06/26 AI 03/13/26 Sell Short CALL - SS
03/06/26 AI 03/13/26 Sell Short CALL - SS
03/06/26 AI 03/13/26 Sell Short CALL - SS
03/06/26 AI 03/13/26 Sell Short CALL - SS
03/06/26 AI 03/13/26 Sell Short CALL - SS
03/06/26 AI 04/17/26 Sell CALL - S
Trades: 22 -$$3.78M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$3.78M



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!