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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

BABO (former group B) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding1.83M

$145.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BABO Price$11.26

Fund Size (AUM)$20.55M

Last Dividend$0.0908

BABA Price $136.84 (48.1% IV)

YMTracker - BABO Dividend Estimates

Algo Estimate: $0.103 – $0.126 **
Algo Yield: 47.71-58.07%

IV-Based Estimate: $0.104

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

BABO Shares & Divs ▼
BABO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$6.28M -$2.854 2.20M $2.09M -$236,406
01/24/25 -$6.28M -$2.854 2.20M $2.09M -$236,406
02/21/25 2.43M $16.47M
02/21/25 2.43M $16.47M
03/21/25 2.35M $18.22M
03/21/25 2.35M $18.22M
04/17/25 2.28M $767,488
04/17/25 2.28M $767,488
05/16/25 2.50M $2.10M
05/16/25 2.50M $2.10M
06/13/25 2.90M $3.11M
06/13/25 2.90M $3.11M
07/11/25 3.38M $7.42M
07/11/25 3.38M $7.42M
08/08/25 3.55M $5.98M
08/08/25 3.55M $5.98M
09/05/25 3.60M $4.56M
09/05/25 3.60M $4.56M
10/03/25 3.10M $9.66M
10/03/25 3.10M $9.66M
10/10/25 4.25M $2.80M
10/10/25 4.25M $2.80M
10/13/25 4.25M $6.32M
10/24/25 3.90M -$4.35M
10/31/25 3.83M $171,497
11/07/25 3.88M $9.48M
11/14/25 3.88M $10.13M
11/21/25 3.65M $677,511
11/28/25 3.43M $1.77M
12/05/25 3.43M $2.31M
12/12/25 3.43M $2.19M
12/19/25 3.43M $2.55M
12/26/25 3.43M $2.51M
Rolling Totals 3.43M
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 $1.08M $0.282 3.83M $10.62M $171,497
11/07/25 $8.88M $2.292 3.88M $733,018 $9.48M
11/14/25 3.88M $10.13M
11/21/25 3.65M $677,511
11/28/25 3.43M $1.77M
12/05/25 3.43M $2.31M
12/12/25 3.43M $2.19M
12/19/25 3.43M $2.55M
12/26/25 3.43M $2.51M
01/02/26 3.35M $1.43M
01/09/26 3.33M $189,311
01/16/26 3.20M -$384,974
01/23/26 3.00M -$259,740
01/30/26 2.98M -$36,569
02/06/26 2.90M $3.24M
02/13/26 2.80M -$112,081
02/20/26 2.80M $2.23M
02/27/26 2.80M $996,003
03/06/26 1.83M $54,868
03/06/26 1.83M $54,868
Rolling Totals 1.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BABA -1,530 $18.55 PUT Sell 05/15/26 $145 $130.79 -9.80% -$2.84M
BABA 1,530 $5.25 CALL Buy 05/15/26 $145 $130.79 -9.80% $803,250
BABA -330 $2.45 CALL Sell 03/13/26 $133 $130.79 1.66% -
BABA CALL Sell 03/13/26
BABA CALL Sell 03/13/26
BABA CALL Buy 03/13/26
BABA CALL Buy 03/13/26
BABA CALL Buy 03/13/26

BABO Trades

Total: -$3.29M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 BABA 100 $134 $2.14 $21,400 03/13/26 Sell Short CALL - SS
03/06/26 BABA 100 $135 $1.80 $18,000 03/13/26 Sell Short CALL - SS
03/06/26 BABA 100 $135 $1.69 $16,900 03/13/26 Sell Short CALL - SS
03/06/26 BABA 03/13/26 Sell Short CALL - SS
03/06/26 BABA 03/13/26 Buy CALL - B
03/06/26 BABA 03/13/26 Buy CALL - B
03/06/26 BABA 03/13/26 Buy CALL - B
03/06/26 BABA 03/13/26 Buy CALL - B
Trades: 8 -$$3.29M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$3.29M



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!