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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AIYY (former group D) declares on May 20

Current PNL

PNL per Share

Shares Outstanding2.76M

$9.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AIYY Price$9.13

Fund Size (AUM)$25.22M

Last Dividend$0.1500

AI Price $9.03 (84.0% IV)

AIYY Dividend Estimates for May 20

Algo Estimate: $0.149 – $0.171 **
Algo Yield: 84.62-97.16%

IV-Based Estimate: $0.148

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
03/13/26 2.36M $1.36M
03/20/26 2.29M $464,743
03/27/26 2.36M $1.55M
04/02/26 2.39M $32,958
04/10/26 2.44M $782,024
04/24/26 2.49M $601,859
05/01/26 2.64M $730,515
05/08/26 2.69M -$491,666
05/08/26 2.69M -$491,666
Rolling Totals 2.76M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AIYY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AI -28,300 $1.18 PUT Sell 07/17/26 $9 $9.03 0.33% -$3.35M
AI 28,300 $1.26 CALL Buy 07/17/26 $9 $9.03 0.33% $3.56M
AI -12,150 $0.41 CALL Sell 05/22/26 $9 $9.03 -0.33% -
AI CALL Sell 05/22/26
AI CALL Buy 05/22/26
AI CALL Buy 05/22/26

AIYY Trades

Total: $275,150

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 AI 3,650 $9 $0.34 $124,100 05/22/26 Sell Short CALL - SS
05/14/26 AI 3,650 $10.50 $0.06 -$21,900 05/22/26 Buy CALL - B
05/14/26 AI 2,000 $9 $0.40 $80,000 05/22/26 Sell Short CALL - SS
05/14/26 AI 05/22/26 Buy CALL - B
05/14/26 AI 05/22/26 Sell Short CALL - SS
05/14/26 AI 05/22/26 Buy CALL - B
05/14/26 AI 05/22/26 Sell Short CALL - SS
05/14/26 AI 05/15/26 Sell CALL - S
05/14/26 AI 05/15/26 Buy to Cover CALL - BC
05/14/26 AI 05/22/26 Buy CALL - B
05/14/26 AI 05/15/26 Sell CALL - S
05/14/26 AI 05/15/26 Buy to Cover CALL - BC
05/14/26 AI 05/15/26 Buy to Cover CALL - BC
05/14/26 AI 05/15/26 Sell CALL - S
05/14/26 AI 05/15/26 Buy to Cover CALL - BC
05/14/26 AI 05/15/26 Sell CALL - S
Trades: 16 $$275,150
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $275,150



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!