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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)

Next Dividend Declaration: 2025-11-04

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FBY (former group B) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding11.45M

$740.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

FBY Price$13.59

Fund Size (AUM)$155.61M

Last Dividend$0.1567

META Price $648.35 (42.9% IV)

YMTracker - FBY Dividend Estimates

Algo Estimate: $0.490 – $0.607 **
Algo Yield: 46.92-58.09%

IV-Based Estimate: $0.449

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

FBY Shares & Divs ▼

FBY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/24/25	-$3.70M	-$0.419	8.83M	$13.40M	$1.39M
01/24/25	-$3.70M	-$0.419	8.83M	$13.40M	$1.39M
02/21/25			9.75M		$7.48M
02/21/25			9.75M		$7.48M
03/21/25			9.18M		$2.12M
03/21/25			9.18M		$2.12M
04/17/25			9.15M		$1.76M
04/17/25			9.15M		$1.76M
05/16/25			9.80M		$13.83M
05/16/25			9.80M		$13.83M
06/13/25			10.35M		$11.38M
06/13/25			10.35M		$11.38M
07/11/25			10.78M		$23.14M
07/11/25			10.78M		$23.14M
08/08/25			11.15M		$24.88M
08/08/25			11.15M		$24.88M
09/05/25			11.00M		$27.52M
09/05/25			11.00M		$27.52M
10/03/25			11.20M		$28.32M
10/03/25			11.20M		$28.32M
10/10/25			11.60M		$32.20M
10/10/25			11.60M		$32.20M
10/13/25			11.60M		$29.48M
10/24/25			11.45M		$29.59M
10/31/25			11.45M		$28.99M

Rolling Totals			11.45M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/01/24	$2.30M	$0.365	6.30M	$3.56M	$4.06M
11/01/24	$2.30M	$0.365	6.30M	$3.56M	$4.06M
11/29/24			7.53M		$1.78M
11/29/24			7.53M		$1.78M
12/27/24			8.20M		$924,945
12/27/24			8.20M		$924,945
01/24/25			8.83M		$1.39M
01/24/25			8.83M		$1.39M
02/21/25			9.75M		$7.48M
02/21/25			9.75M		$7.48M
03/21/25			9.18M		$2.12M
03/21/25			9.18M		$2.12M
04/17/25			9.15M		$1.76M
04/17/25			9.15M		$1.76M
05/16/25			9.80M		$13.83M
05/16/25			9.80M		$13.83M
06/13/25			10.35M		$11.38M
06/13/25			10.35M		$11.38M
07/11/25			10.78M		$23.14M
07/11/25			10.78M		$23.14M
08/08/25			11.15M		$24.88M
08/08/25			11.15M		$24.88M
09/05/25			11.00M		$27.52M
09/05/25			11.00M		$27.52M
10/03/25			11.20M		$28.32M
10/03/25			11.20M		$28.32M
10/10/25			11.60M		$32.20M
10/10/25			11.60M		$32.20M
10/13/25			11.60M		$29.48M
10/24/25			11.45M		$29.59M
10/24/25			11.45M		$29.59M

Rolling Totals			11.45M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

FBY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

FBY Latest Holdings - 2025-10-31

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
META	-2,350	$93.40	PUT Sell	11/21/25	$740	$648.35	-12.39%	-$21.95M
META	2,350	$3.80	CALL Buy	11/21/25	$740	$648.35	-12.39%	$893,000
META	-250	$7.33	CALL Sell	11/07/25	$665	$648.35	2.50%	-
META			CALL Sell	11/07/25
META			CALL Sell	11/07/25
META			CALL Sell	11/07/25
META			CALL Buy	11/07/25
META			CALL Sell	11/07/25
META			CALL Buy	11/07/25
META			CALL Buy	11/07/25
META			CALL Buy	11/07/25
META			CALL Buy	10/31/25

FBY Trades

Total: $1.18M

Option Trades for Oct 31, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/31/25	META	250	$760	$0.03	-$750	10/31/25	Buy to Cover	CALL - BC
10/31/25	META	250	$790	$0.02	$500	10/31/25	Sell	CALL - S
10/31/25	META	250	$670	$8.40	$210,000	11/07/25	Sell Short	CALL - SS
10/31/25	META					11/07/25	Buy	CALL - B
10/31/25	META					11/07/25	Sell Short	CALL - SS
10/31/25	META					10/31/25	Buy to Cover	CALL - BC
10/31/25	META					11/07/25	Buy	CALL - B
10/30/25	META					11/07/25	Buy	CALL - B
10/30/25	META					11/07/25	Sell Short	CALL - SS
10/30/25	META					10/31/25	Buy to Cover	CALL - BC
10/30/25	META					10/31/25	Sell	CALL - S
10/30/25	META					11/07/25	Sell Short	CALL - SS
10/30/25	META					11/07/25	Buy	CALL - B
10/30/25	META					10/31/25	Buy to Cover	CALL - BC
10/30/25	META					10/31/25	Sell	CALL - S
10/30/25	META					10/31/25	Buy to Cover	CALL - BC
10/30/25	META					10/31/25	Sell	CALL - S
10/30/25	META					11/07/25	Sell Short	CALL - SS
10/30/25	META					11/07/25	Buy	CALL - B
10/30/25	META					11/07/25	Sell Short	CALL - SS
10/30/25	META					11/07/25	Buy	CALL - B
10/30/25	META					10/31/25	Buy to Cover	CALL - BC
10/30/25	META					10/31/25	Sell	CALL - S
10/30/25	META					11/07/25	Buy	CALL - B
10/30/25	META					11/07/25	Sell Short	CALL - SS
10/30/25	META					10/31/25	Buy to Cover	CALL - BC
10/30/25	META					10/31/25	Sell	CALL - S
10/30/25	META					10/31/25	Buy to Cover	CALL - BC
10/30/25	META					10/31/25	Sell	CALL - S
10/30/25	META					11/07/25	Sell Short	CALL - SS
10/30/25	META					11/07/25	Buy	CALL - B
10/30/25	META					11/07/25	Buy	CALL - B
10/30/25	META					11/07/25	Sell Short	CALL - SS
10/30/25	META					10/31/25	Buy to Cover	CALL - BC
10/30/25	META					10/31/25	Sell	CALL - S
10/29/25	META					11/21/25	Sell	CALL - S
10/29/25	META					11/21/25	Buy to Cover	PUT - BC
10/29/25	META					10/31/25	Buy to Cover	CALL - BC
10/29/25	META					10/31/25	Sell	CALL - S
Trades: 7					$$1.18M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $1.18M

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!