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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)

Next Dividend Declaration: 2025-09-10

Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AIYY (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding28.68M

$15.00 Synthetic

$25.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AIYY Price$2.52

Fund Size (AUM)$72.26M

Last Dividend$0.1177

AI Price $15.62 (81.8% IV)

YMTracker - AIYY Dividend Estimates

Algo Estimate: $0.180 – $0.204 **
Algo Yield: 92.91-105.33%

IV-Based Estimate: $0.159

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
02/07/25	-$333,381	-$0.023	14.50M	-$4.79M	$7.40M
03/07/25			15.95M		$14.36M
04/04/25			17.28M		$3.34M
05/02/25			18.20M		$10.01M
05/30/25			21.23M		$10.21M
06/27/25			24.45M		$3.23M
07/25/25			25.73M		$2.36M
08/22/25			28.68M		$6.76M
09/05/25			28.68M		$8.03M

Rolling Totals			28.68M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/15/24	-$115,360	-$0.025	4.58M	$1.78M	$2.38M
12/13/24	$16.83M	$1.980	8.50M	-$761,681	$32.81M
01/10/25			13.23M		$11.46M
02/07/25			14.50M		$7.40M
03/07/25			15.95M		$14.36M
04/04/25			17.28M		$3.34M
05/02/25			18.20M		$10.01M
05/30/25			21.23M		$10.21M
06/27/25			24.45M		$3.23M
07/25/25			25.73M		$2.36M
08/22/25			28.68M		$6.76M
08/22/25			28.68M		$6.76M

Rolling Totals			28.68M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

AIYY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AIYY Latest Holdings - 2025-09-05

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AI	-700	$0.00	PUT Sell	11/21/25	$15	$15.62	4.13%	$0
AI	700	$1.93	CALL Buy	11/21/25	$15	$15.62	4.13%	$134,750
AI	-45,605	$9.35	PUT Sell	09/19/25	$25	$15.62	-37.52%	-$42.63M
AI			CALL Buy	09/19/25
AI			CALL Sell	09/12/25
AI			CALL Sell	09/12/25
AI			CALL Sell	09/12/25
AI			CALL Buy	09/12/25
AI			CALL Buy	09/12/25
AI			CALL Buy	09/12/25

AIYY Trades

Total: $1.30M

Option Trades for Sep 5, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/05/25	AI	700	$15	$1.71	-$119,700	11/21/25	Buy	CALL - B
09/05/25	AI	700	$15	$1.35	$94,500	11/21/25	Sell Short	PUT - SS
09/05/25	AI	700	$16	$0.19	$13,300	09/12/25	Sell Short	CALL - SS
09/05/25	AI					09/12/25	Sell Short	CALL - SS
09/05/25	AI					09/12/25	Buy	CALL - B
09/05/25	AI					09/12/25	Sell Short	CALL - SS
09/05/25	AI					09/12/25	Buy	CALL - B
09/04/25	AI					09/12/25	Sell Short	CALL - SS
09/04/25	AI					09/12/25	Buy	CALL - B
09/04/25	AI					09/05/25	Buy to Cover	CALL - BC
09/04/25	AI					09/05/25	Sell	CALL - S
09/04/25	AI					09/12/25	Sell Short	CALL - SS
09/04/25	AI					09/12/25	Buy	CALL - B
09/04/25	AI					09/05/25	Buy to Cover	CALL - BC
09/04/25	AI					09/12/25	Sell Short	CALL - SS
09/04/25	AI					09/12/25	Buy	CALL - B
09/04/25	AI					09/05/25	Sell	CALL - S
09/04/25	AI					09/05/25	Buy to Cover	CALL - BC
08/29/25	AI					09/19/25	Sell	CALL - S
08/29/25	AI					09/19/25	Buy to Cover	PUT - BC
08/29/25	AI					08/29/25	Buy to Cover	CALL - BC
08/29/25	AI					08/29/25	Sell	CALL - S
08/29/25	AI					08/29/25	Buy to Cover	CALL - BC
08/29/25	AI					09/05/25	Sell Short	CALL - SS
08/29/25	AI					09/05/25	Buy	CALL - B
08/29/25	AI					08/29/25	Buy to Cover	CALL - BC
08/29/25	AI					08/29/25	Sell	CALL - S
08/29/25	AI					09/05/25	Sell Short	CALL - SS
08/29/25	AI					08/29/25	Buy to Cover	CALL - BC
08/29/25	AI					08/29/25	Sell	CALL - S
08/29/25	AI					09/05/25	Sell Short	CALL - SS
08/29/25	AI					09/05/25	Buy	CALL - B
08/29/25	AI					08/29/25	Buy to Cover	CALL - BC
08/29/25	AI					08/29/25	Sell	CALL - S
08/29/25	AI					09/05/25	Sell Short	CALL - SS
08/29/25	AI					09/05/25	Buy	CALL - B
Trades: 7					$$1.30M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $1.30M

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!