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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
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

DIPS (former group B) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding179,985

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

DIPS Price$49.22

Fund Size (AUM)$8.86M

Last Dividend$0.4642

NVDA Price $183.14 (45.5% IV)

YMTracker - DIPS Dividend Estimates

Algo Estimate: $0.433 – $0.485 **
Algo Yield: 45.71-51.21%

IV-Based Estimate: $0.431

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

DIPS Shares & Divs ▼
DIPS Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/24/25 $137,195 $0.141 975,000 $2,863
01/24/25 $137,195 $0.141 975,000 $2,863
02/21/25 975,000 $1.57M
02/21/25 975,000 $1.57M
03/21/25 925,000 $1.26M
03/21/25 925,000 $1.26M
04/17/25 825,000 $3.55M
04/17/25 825,000 $3.55M
05/16/25 925,000 $1.01M
05/16/25 925,000 $1.01M
06/13/25 1.38M $1.46M
06/13/25 1.38M $1.46M
07/11/25 1.33M $1.05M
07/11/25 1.33M $1.05M
08/08/25 1.65M $721,642
08/08/25 1.65M $721,642
09/05/25 1.43M -$132,434
09/05/25 1.43M -$132,434
10/03/25 1.55M $623,807
10/03/25 1.55M $623,807
10/10/25 1.55M -$12,583
10/10/25 1.55M -$12,583
10/13/25 1.55M $241,939
10/24/25 1.55M $133,333
10/31/25 1.55M -$86,396
11/07/25 1.63M $135,489
11/14/25 1.65M $371,141
11/21/25 1.75M $918,106
11/28/25 1.80M $222,550
12/05/25 180,000 $397,541
12/12/25 180,019 $516,659
12/19/25 179,985 $318,939
12/26/25 179,985 $422,902
Rolling Totals 179,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 -$213,559 -$0.138 1.55M -$86,396
11/07/25 -$189,268 -$0.117 1.63M $135,489
11/14/25 1.65M $371,141
11/21/25 1.75M $918,106
11/28/25 1.80M $222,550
12/05/25 180,000 $397,541
12/12/25 180,019 $516,659
12/19/25 179,985 $318,939
12/26/25 179,985 $422,902
01/02/26 179,985 $485,861
01/09/26 179,985 $612,461
01/16/26 179,985 $606,795
01/23/26 179,985 $673,949
01/30/26 179,985 $737,428
02/06/26 179,985 $530,984
02/13/26 179,985 $158,142
02/20/26 204,985 $1.89M
02/27/26 204,985 $245,722
03/06/26 179,985 $38,100
03/06/26 179,985 $38,100
Rolling Totals 179,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
DIPS Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DIPS Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -496 $10.22 CALL Sell 05/15/26 $190 $183.14 3.61% -
NVDA 536 $0.01 CALL Buy 03/20/26 $280 $183.14 -34.59% -
NVDA 496 $0.13 CALL Buy 05/15/26 $280 $183.14 -34.59% -
NVDA PUT Buy 03/13/26
NVDA PUT Buy 03/13/26
NVDA PUT Sell 03/13/26
NVDA PUT Sell 03/13/26
NVDA PUT Buy 05/15/26

DIPS Trades

Total: $45,632

Option Trades for Mar 10, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/10/26 NVDA 496 $190 $11.27 $558,992 05/15/26 Sell Short CALL - SS
03/10/26 NVDA 496 $190 $14.10 -$699,360 05/15/26 Buy PUT - B
03/10/26 NVDA 496 $190 $3.40 -$168,640 03/20/26 Buy to Cover CALL - BC
03/10/26 NVDA 03/20/26 Sell PUT - S
03/10/26 NVDA 05/15/26 Buy CALL - B
Trades: 5 $$45,632
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $45,632



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!