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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BABO (former group B) declares on May 20

Current PNL

PNL per Share

Shares Outstanding1.75M

$133.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BABO Price$10.11

Fund Size (AUM)$17.69M

Last Dividend$0.1015

BABA Price $133.29 (41.4% IV)

BABO Dividend Estimates for May 20

Algo Estimate: $0.079 – $0.105 **
Algo Yield: 40.42-53.87%

IV-Based Estimate: $0.081

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

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
05/08/26 1.75M $128,306
Rolling Totals 1.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2026-05-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BABA -1,330 $8.85 PUT Sell 07/17/26 $133 $133.29 0.21% -$1.18M
BABA 1,330 $8.50 CALL Buy 07/17/26 $133 $133.29 0.21% $1.13M
BABA -250 $2.20 CALL Sell 05/22/26 $135 $133.29 1.27% -
BABA CALL Sell 05/22/26
BABA CALL Buy 05/22/26
BABA CALL Buy 05/22/26
BABA CALL Buy 05/22/26

BABO Trades

Total: $163,660

Option Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 BABA 580 $136 $1.95 $113,100 05/22/26 Sell Short CALL - SS
05/15/26 BABA 580 $142 $0.75 -$43,500 05/22/26 Buy CALL - B
05/15/26 BABA 250 $135 $2.34 $58,500 05/22/26 Sell Short CALL - SS
05/15/26 BABA 05/22/26 Buy CALL - B
05/15/26 BABA 05/22/26 Sell Short CALL - SS
05/15/26 BABA 05/22/26 Buy CALL - B
05/15/26 BABA 05/15/26 Buy to Cover CALL - BC
05/15/26 BABA 05/15/26 Buy to Cover CALL - BC
05/15/26 BABA 05/15/26 Sell CALL - S
05/15/26 BABA 05/15/26 Sell CALL - S
05/15/26 BABA 05/15/26 Buy to Cover CALL - BC
05/15/26 BABA 05/15/26 Buy to Cover CALL - BC
05/15/26 BABA 05/15/26 Sell CALL - S
Trades: 13 $$163,660
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $163,660



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!