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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FIAT (former group C) declared on Dec 31

Current PNL

PNL per Share

Shares Outstanding1.57M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

FIAT Price$27.68

Fund Size (AUM)$43.46M

Last Dividend$0.3933

COIN Price $231.6 (58.4% IV)

YMTracker - FIAT Dividend Estimates

Algo Estimate: $0.313 – $0.347 **
Algo Yield: 58.76-65.22%

IV-Based Estimate: $0.311

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

FIAT Shares & Divs ▼
FIAT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/03/25 $760,705 $0.181 4.20M $3.36M
01/03/25 $760,705 $0.181 4.20M $3.36M
01/31/25 4.93M $3.70M
01/31/25 4.93M $3.70M
02/28/25 5.10M $1.37M
02/28/25 5.10M $1.37M
03/28/25 4.88M $2.39M
03/28/25 4.88M $2.39M
04/25/25 5.73M $24.70M
04/25/25 5.73M $24.70M
05/23/25 8.60M $12.76M
05/23/25 8.60M $12.76M
06/20/25 8.95M $6.55M
06/20/25 8.95M $6.55M
07/18/25 10.30M $1.48M
07/18/25 10.30M $1.48M
08/15/25 12.35M -$321,028
08/15/25 12.35M -$321,028
09/12/25 13.10M $361,259
09/12/25 13.10M $361,259
10/10/25 15.80M $2.03M
10/10/25 15.80M $2.03M
10/13/25 15.80M $711,789
10/24/25 16.78M -$839,426
10/31/25 17.95M $156,424
11/07/25 17.10M -$3.05M
11/14/25 17.13M $666,159
11/21/25 16.75M $7.57M
11/28/25 16.48M $1.03M
12/05/25 1.75M $5.29M
12/12/25 1.60M $5.21M
12/19/25 1.59M -$281,947
12/26/25 1.57M $4.49M
12/30/25 1.64M $6.61M
Rolling Totals 1.64M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/08/24 -$9.13M -$3.203 2.85M -$494,994
11/08/24 -$9.13M -$3.203 2.85M -$494,994
12/06/24 4.03M $3.21M
12/06/24 4.03M $3.21M
01/03/25 4.20M $3.36M
01/03/25 4.20M $3.36M
01/31/25 4.93M $3.70M
01/31/25 4.93M $3.70M
02/28/25 5.10M $1.37M
02/28/25 5.10M $1.37M
03/28/25 4.88M $2.39M
03/28/25 4.88M $2.39M
04/25/25 5.73M $24.70M
04/25/25 5.73M $24.70M
05/23/25 8.60M $12.76M
05/23/25 8.60M $12.76M
06/20/25 8.95M $6.55M
06/20/25 8.95M $6.55M
07/18/25 10.30M $1.48M
07/18/25 10.30M $1.48M
08/15/25 12.35M -$321,028
08/15/25 12.35M -$321,028
09/12/25 13.10M $361,259
09/12/25 13.10M $361,259
10/10/25 15.80M $2.03M
10/10/25 15.80M $2.03M
10/13/25 15.80M $711,789
10/24/25 16.78M -$839,426
10/31/25 17.95M $156,424
11/07/25 17.10M -$3.05M
11/14/25 17.13M $666,159
11/21/25 16.75M $7.57M
11/28/25 16.48M $1.03M
12/05/25 1.75M $5.29M
12/12/25 1.60M $5.21M
12/19/25 1.59M -$281,947
12/26/25 1.57M $4.49M
12/26/25 1.57M $4.49M
Rolling Totals 1.64M
Cycle Date Options PNL Options PNL/Sh Shares Cash
FIAT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FIAT Latest Holdings - 2025-12-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -1,670 $1.33 CALL Sell 01/16/26 $280 $236.90 15.39% -
COIN 1,670 $0.19 CALL Buy 01/16/26 $380 $236.90 -37.66% -
COIN 440 $0.49 PUT Buy 01/02/26 $217.50 $236.90 -8.92% -
COIN PUT Buy 01/02/26
COIN PUT Buy 01/02/26
COIN PUT Sell 01/02/26
COIN PUT Sell 01/02/26
COIN PUT Buy 01/16/26

FIAT Trades

Total: -$481,112

Option Trades for Dec 26, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/26/25 COIN 100 $280 $43.75 -$437,500 01/16/26 Buy PUT - B
12/26/25 COIN 100 $280 $1.65 $16,500 01/16/26 Sell Short CALL - SS
12/26/25 COIN 100 $230 $2.74 $27,400 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/16/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 01/02/26 Sell PUT - S
12/26/25 COIN 12/26/25 Buy to Cover PUT - BC
12/26/25 COIN 12/26/25 Sell PUT - S
12/26/25 COIN 12/26/25 Sell PUT - S
12/26/25 COIN 12/26/25 Buy to Cover PUT - BC
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 12/26/25 Buy to Cover PUT - BC
12/26/25 COIN 12/26/25 Sell PUT - S
12/26/25 COIN 12/26/25 Buy to Cover PUT - BC
12/26/25 COIN 12/26/25 Sell PUT - S
12/26/25 COIN 12/26/25 Buy to Cover PUT - BC
12/26/25 COIN 12/26/25 Sell PUT - S
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 12/26/25 Buy to Cover PUT - BC
12/26/25 COIN 12/26/25 Sell PUT - S
12/26/25 COIN 01/02/26 Sell Short PUT - SS
12/26/25 COIN 01/02/26 Buy PUT - B
12/26/25 COIN 12/26/25 Buy to Cover PUT - BC
12/26/25 COIN 12/26/25 Sell PUT - S
Trades: 41 -$$481,112
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$481,112



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!