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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BABO (former group B) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding1.73M

$133.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BABO Price$7.24

Fund Size (AUM)$12.49M

Last Dividend$0.0656

BABA Price $94.69 (38.2% IV)

BABO Dividend Estimates for Jul 1

Algo Estimate: $0.052 – $0.069 **
Algo Yield: 37.37-49.29%

IV-Based Estimate: $0.053

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 1.75M -$582,285
03/20/26 1.75M $404,282
03/27/26 1.75M $526,966
04/02/26 1.75M $515,830
04/10/26 1.75M $321,166
04/24/26 1.75M $407,984
05/01/26 1.75M $538,328
05/08/26 1.75M $128,306
05/15/26 1.75M $287,626
05/22/26 1.80M $411,329
05/29/26 1.80M $547,253
06/05/26 1.80M $684,502
06/12/26 1.80M $813,220
06/18/26 1.73M $181,182
06/18/26 1.73M $181,182
Rolling Totals 1.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BABA -1,320 $37.81 PUT Sell 07/17/26 $133 $94.74 -28.77% -$4.99M
BABA 1,320 $0.08 CALL Buy 07/17/26 $133 $94.74 -28.77% $9,953
BABA -60 $1.10 CALL Sell 07/02/26 $98 $94.74 3.33% -
BABA CALL Buy 07/02/26
BABA CALL Sell 07/02/26
BABA CALL Sell 07/02/26
BABA CALL Sell 07/02/26
BABA CALL Buy 07/02/26
BABA CALL Buy 07/02/26
BABA CALL Buy 07/02/26

BABO Trades

Total: $102,040

Option Trades for Jun 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/25/26 BABA 60 $101 $0.84 -$5,040 07/02/26 Buy CALL - B
06/25/26 BABA 60 $98 $1.64 $9,840 07/02/26 Sell Short CALL - SS
06/25/26 BABA 60 $101 $0.84 -$5,040 07/02/26 Buy CALL - B
06/25/26 BABA 07/02/26 Sell Short CALL - SS
Trades: 4 $$102,040
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $102,040



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!