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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

FIAT (former group C) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding17.95M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

FIAT Price$2.42

Fund Size (AUM)$43.44M

Last Dividend$0.0361

COIN Price $343.78 (69.6% IV)

YMTracker - FIAT Dividend Estimates

Algo Estimate: $0.147 – $0.162 **
Algo Yield: 78.91-87.05%

IV-Based Estimate: $0.130

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

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
Rolling Totals 17.95M
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
10/24/25 16.78M -$839,426
Rolling Totals 17.95M
Cycle Date Options PNL Options PNL/Sh Shares Cash
FIAT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FIAT Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -1,225 $49.48 CALL Sell 11/21/25 $300 $343.78 -14.59% -
COIN 1,065 $0.77 CALL Buy 11/21/25 $510 $343.78 -32.59% -
COIN 160 $0.53 CALL Buy 11/21/25 $540 $343.78 -36.34% -
COIN PUT Buy 11/21/25
COIN PUT Buy 11/07/25
COIN PUT Buy 11/07/25
COIN PUT Buy 11/07/25
COIN PUT Sell 11/07/25
COIN PUT Sell 11/07/25
COIN PUT Sell 11/07/25

FIAT Trades

Total: $734,340

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 COIN 100 $300 $4.20 $42,000 11/21/25 Sell PUT - S
10/31/25 COIN 100 $300 $55.72 -$557,200 11/21/25 Buy to Cover CALL - BC
10/31/25 COIN 100 $335 $0.05 -$500 10/31/25 Buy to Cover PUT - BC
10/31/25 COIN 10/31/25 Sell PUT - S
10/31/25 COIN 11/21/25 Sell CALL - S
10/31/25 COIN 10/31/25 Buy to Cover PUT - BC
10/31/25 COIN 10/31/25 Sell PUT - S
10/31/25 COIN 11/07/25 Sell Short PUT - SS
10/31/25 COIN 11/07/25 Buy PUT - B
10/31/25 COIN 10/31/25 Buy to Cover PUT - BC
10/31/25 COIN 10/31/25 Sell PUT - S
10/31/25 COIN 11/07/25 Sell Short PUT - SS
10/31/25 COIN 11/07/25 Buy PUT - B
10/31/25 COIN 10/31/25 Buy to Cover PUT - BC
10/31/25 COIN 10/31/25 Sell PUT - S
10/31/25 COIN 11/07/25 Sell Short PUT - SS
10/31/25 COIN 11/07/25 Buy PUT - B
10/31/25 COIN 11/07/25 Sell Short PUT - SS
10/31/25 COIN 11/07/25 Buy PUT - B
10/31/25 COIN 10/31/25 Buy to Cover PUT - BC
10/31/25 COIN 10/31/25 Sell PUT - S
10/31/25 COIN 10/31/25 Buy to Cover PUT - BC
10/31/25 COIN 10/31/25 Sell PUT - S
10/31/25 COIN 11/07/25 Sell Short PUT - SS
10/31/25 COIN 11/07/25 Buy PUT - B
Trades: 25 $$734,340
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $734,340



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!