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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

DISO (former group D) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding450,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

DISO Price$9.45

Fund Size (AUM)$4.25M

Last Dividend$0.0475

DIS Price $98.78 (23.8% IV)

DISO Dividend Estimates for Jul 1

Algo Estimate: $0.043 – $0.053 **
Algo Yield: 23.57-29.07%

IV-Based Estimate: $0.043

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

DISO Shares & Divs ▼
DISO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $882,688 $0.380 2.33M -$2.01M -$4.05M
01/10/25 $882,688 $0.380 2.33M -$2.01M -$4.05M
02/07/25 2.40M -$696,934
02/07/25 2.40M -$696,934
03/07/25 2.50M $681,302
03/07/25 2.50M $681,302
04/04/25 2.48M $914,418
04/04/25 2.48M $914,418
05/02/25 2.48M $1.28M
05/02/25 2.48M $1.28M
05/30/25 2.50M $398,872
05/30/25 2.50M $398,872
06/27/25 2.73M -$149,111
06/27/25 2.73M -$149,111
07/25/25 2.95M $54,034
07/25/25 2.95M $54,034
08/22/25 3.35M -$129,580
08/22/25 3.35M -$129,580
09/19/25 3.30M $535,617
09/19/25 3.30M $535,617
10/10/25 3.15M $1.90M
10/10/25 3.15M $1.90M
10/13/25 3.08M -$531,305
10/24/25 2.80M $168,033
10/31/25 2.80M $358,700
11/07/25 2.75M $491,295
11/14/25 2.73M -$2.44M
11/21/25 2.60M -$1.07M
11/28/25 2.35M -$3.19M
12/05/25 2.33M -$250,631
12/12/25 2.33M -$327,097
12/19/25 2.30M -$61,189
12/26/25 2.18M -$1.55M
Rolling Totals 2.18M
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 $179,525 $0.064 2.80M -$2.15M $358,700
11/07/25 $384,710 $0.140 2.75M -$2.84M $491,295
11/14/25 2.73M -$2.44M
11/21/25 2.60M -$1.07M
11/28/25 2.35M -$3.19M
12/05/25 2.33M -$250,631
12/12/25 2.33M -$327,097
12/19/25 2.30M -$61,189
12/26/25 2.18M -$1.55M
01/02/26 2.13M $13,675
01/09/26 2.08M $2.36M
01/16/26 2.03M -$160,203
01/23/26 1.98M $1.59M
01/30/26 1.90M $42,770
02/06/26 1.78M $2.00M
02/13/26 1.70M $156,034
02/20/26 1.73M $685,191
02/27/26 1.68M $347,482
03/06/26 575,000 $124,198
03/13/26 575,000 $211,136
03/20/26 575,000 $242,606
03/27/26 550,000 $240,690
04/02/26 550,000 $230,879
04/10/26 525,000 $177,554
04/24/26 500,000 $159,397
05/01/26 500,000 $203,399
05/08/26 500,000 $112,895
05/15/26 500,000 $141,892
05/22/26 500,000 $163,346
05/29/26 500,000 $183,547
06/05/26 450,000 $161,936
06/12/26 450,000 -$282,436
06/18/26 450,000 -$282,436
06/18/26 450,000 -$282,436
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DISO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DISO Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL

DISO Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



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!