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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

Select ETF:

Select Cycle:

FBY (former group B) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding10.10M

$570.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

FBY Price$8.99

Fund Size (AUM)$90.80M

Last Dividend$0.0534

META Price $565.59 (31.4% IV)

FBY Dividend Estimates for Jul 1

Algo Estimate: $0.061 – $0.084 **
Algo Yield: 35.01-48.37%

IV-Based Estimate: $0.054

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

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
11/07/25			11.80M		$8.49M
11/14/25			11.95M		$14.47M
11/21/25			11.60M		$6.46M
11/28/25			12.10M		$7.81M
12/05/25			12.00M		$1.40M
12/12/25			12.00M		$5.29M
12/19/25			11.93M		$3.93M
12/26/25			11.80M		$12.36M

Rolling Totals			11.80M
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	$1.18M	$0.103	11.45M	-$21.06M	$28.99M
11/07/25	-$20.96M	-$1.776	11.80M	-$5.54M	$8.49M
11/14/25			11.95M		$14.47M
11/21/25			11.60M		$6.46M
11/28/25			12.10M		$7.81M
12/05/25			12.00M		$1.40M
12/12/25			12.00M		$5.29M
12/19/25			11.93M		$3.93M
12/26/25			11.80M		$12.36M
01/02/26			11.58M		$11.91M
01/09/26			11.15M		$3.82M
01/16/26			10.95M		$5.51M
01/23/26			10.90M		$7.70M
01/30/26			10.60M		$1.63M
02/06/26			10.48M		$2.31M
02/13/26			10.30M		$876,146
02/20/26			10.30M		$4.50M
02/27/26			9.70M		$5.31M
03/06/26			8.68M		$57,334
03/13/26			8.68M		$1.96M
03/20/26			8.68M		$2.59M
03/27/26			8.50M		$1.77M
04/02/26			8.50M		-$1.31M
04/10/26			8.28M		$76,225
04/24/26			9.98M		$953,114
05/01/26			10.05M		$2.21M
05/08/26			10.40M		$3.92M
05/15/26			10.68M		$4.93M
05/22/26			9.93M		$5.48M
05/29/26			10.00M		$4.07M
06/05/26			10.08M		$4.81M
06/12/26			10.15M		$4.94M
06/18/26			10.05M		$4.01M
06/18/26			10.05M		$4.01M

Rolling Totals			10.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

FBY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

FBY Latest Holdings - 2026-06-26

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
META	-1,635	$44.40	PUT Sell	08/21/26	$570	$565.32	-0.82%	-$7.26M
META	1,635	$28.08	CALL Buy	08/21/26	$570	$565.32	-0.82%	$4.59M
META	-300	$8.15	CALL Sell	07/02/26	$552.50	$565.32	-2.32%	-
META			CALL Sell	07/02/26
META			CALL Sell	07/02/26
META			CALL Buy	07/02/26
META			CALL Sell	07/02/26
META			CALL Buy	07/02/26
META			CALL Buy	07/02/26

FBY Trades

Total: $1.11M

Option Trades for Jun 26, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
06/26/26	META	35	$555	$6.84	$23,940	07/02/26	Sell Short	CALL - SS
06/26/26	META	35	$570	$2.77	-$9,695	07/02/26	Buy	CALL - B
06/26/26	META	300	$570	$2.67	-$80,100	07/02/26	Buy	CALL - B
06/26/26	META					07/02/26	Sell Short	CALL - SS
06/26/26	META					07/02/26	Buy	CALL - B
06/26/26	META					07/02/26	Sell Short	CALL - SS
06/25/26	META					07/02/26	Buy	CALL - B
06/25/26	META					07/02/26	Sell Short	CALL - SS
06/25/26	META					07/02/26	Sell Short	CALL - SS
06/25/26	META					07/02/26	Buy	CALL - B
06/25/26	META					06/26/26	Sell	CALL - S
06/25/26	META					06/26/26	Buy to Cover	CALL - BC
06/25/26	META					06/26/26	Sell	CALL - S
06/25/26	META					06/26/26	Buy to Cover	CALL - BC
06/25/26	META					07/02/26	Buy	CALL - B
06/25/26	META					07/02/26	Sell Short	CALL - SS
06/25/26	META					07/02/26	Sell Short	CALL - SS
06/25/26	META					07/02/26	Buy	CALL - B
06/25/26	META					06/26/26	Sell	CALL - S
06/25/26	META					06/26/26	Buy to Cover	CALL - BC
06/25/26	META					06/26/26	Sell	CALL - S
06/25/26	META					06/26/26	Buy to Cover	CALL - BC
06/24/26	META					07/02/26	Buy	CALL - B
06/24/26	META					07/02/26	Sell Short	CALL - SS
06/24/26	META					06/26/26	Sell Short	CALL - SS
06/24/26	META					06/26/26	Buy	CALL - B
06/24/26	META					06/26/26	Sell	CALL - S
06/24/26	META					06/26/26	Buy to Cover	CALL - BC
06/24/26	META					06/26/26	Sell	CALL - S
06/24/26	META					06/26/26	Buy to Cover	CALL - BC
06/24/26	META					07/02/26	Buy	CALL - B
06/24/26	META					07/02/26	Sell Short	CALL - SS
06/24/26	META					06/26/26	Sell Short	CALL - SS
06/24/26	META					06/26/26	Buy	CALL - B
06/24/26	META					06/26/26	Sell	CALL - S
06/24/26	META					06/26/26	Buy to Cover	CALL - BC
06/24/26	META					06/26/26	Sell	CALL - S
06/24/26	META					06/26/26	Buy to Cover	CALL - BC
Trades: 6					$$1.11M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $1.11M

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!