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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

FBY (former group B) declares on May 20

Current PNL

PNL per Share

Shares Outstanding10.68M

$570.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

FBY Price$10.1

Fund Size (AUM)$107.82M

Last Dividend$0.0800

META Price $611.21 (32.7% IV)

FBY Dividend Estimates for May 20

Algo Estimate: $0.062 – $0.085 **
Algo Yield: 31.76-43.52%

IV-Based Estimate: $0.064

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

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
05/15/26 10.68M $4.93M
Rolling Totals 10.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
FBY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FBY Latest Holdings - 2026-05-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
META -1,750 $7.33 PUT Sell 06/18/26 $570 $614.23 7.76% -$1.28M
META 355 $53.68 CALL Buy 06/18/26 $570 $614.23 7.76% $1.91M
META 1,395 $53.83 CALL Buy 06/18/26 $570 $614.23 7.76% $7.51M
META CALL Sell 05/22/26
META CALL Sell 05/22/26
META CALL Sell 05/22/26
META CALL Buy 05/22/26
META CALL Buy 05/22/26
META CALL Buy 05/22/26

FBY Trades

Total: $524,300

Option Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 META 40 $605 $11.77 -$47,080 05/15/26 Buy to Cover CALL - BC
05/15/26 META 40 $615 $2.15 $8,600 05/15/26 Sell CALL - S
05/15/26 META 40 $627.50 $6.63 $26,520 05/22/26 Sell Short CALL - SS
05/15/26 META 05/22/26 Buy CALL - B
05/15/26 META 05/15/26 Sell CALL - S
05/15/26 META 05/15/26 Buy to Cover CALL - BC
05/15/26 META 05/22/26 Buy CALL - B
05/15/26 META 05/22/26 Sell Short CALL - SS
05/15/26 META 05/15/26 Buy to Cover CALL - BC
05/15/26 META 05/15/26 Sell CALL - S
05/15/26 META 05/22/26 Sell Short CALL - SS
05/15/26 META 05/22/26 Buy CALL - B
05/15/26 META 05/15/26 Sell CALL - S
05/15/26 META 05/22/26 Sell Short CALL - SS
05/15/26 META 05/22/26 Buy CALL - B
05/15/26 META 05/15/26 Buy to Cover CALL - BC
05/15/26 META 05/15/26 Buy to Cover CALL - BC
05/15/26 META 05/15/26 Sell CALL - S
05/15/26 META 05/22/26 Sell Short CALL - SS
05/15/26 META 05/22/26 Buy CALL - B
Trades: 20 $$524,300
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $524,300



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!