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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FIAT (former group C) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding1.59M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

FIAT Price$25.25

Fund Size (AUM)$40.27M

Last Dividend$0.3488

COIN Price $193.23 (58.9% IV)

YMTracker - FIAT Dividend Estimates

Algo Estimate: $0.287 – $0.321 **
Algo Yield: 59.19-66.16%

IV-Based Estimate: $0.286

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
Rolling Totals 1.57M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $734,340 $0.041 17.95M $156,424
11/07/25 -$1.38M -$0.081 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
01/02/26 1.57M $1.90M
01/09/26 1.62M $9.75M
01/16/26 1.62M $8.48M
01/23/26 1.59M $5.97M
01/30/26 1.49M $9.77M
02/06/26 1.39M $7.43M
02/13/26 1.32M $623,178
02/20/26 1.39M $5.41M
02/27/26 1.52M $5.12M
03/06/26 1.59M $8.86M
03/06/26 1.59M $8.86M
Rolling Totals 1.59M
Cycle Date Options PNL Options PNL/Sh Shares Cash
FIAT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FIAT Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -2,135 $26.13 CALL Sell 05/15/26 $190 $193.23 -1.70% -
COIN 2,135 $0.02 CALL Buy 03/20/26 $330 $193.23 -41.45% -
COIN 250 $3.13 PUT Buy 03/20/26 $177.50 $193.23 -8.86% -
COIN PUT Buy 03/13/26
COIN PUT Buy 03/20/26
COIN PUT Buy 03/13/26
COIN PUT Buy 03/13/26
COIN PUT Sell 03/20/26
COIN PUT Sell 03/13/26
COIN PUT Buy 05/15/26
COIN PUT Sell 03/20/26
COIN PUT Sell 03/13/26
COIN PUT Sell 03/13/26

FIAT Trades

Total: -$225,300

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 COIN 125 $187.50 $1.18 $14,750 03/13/26 Sell PUT - S
03/12/26 COIN 125 $187.50 $1.18 $14,750 03/13/26 Sell PUT - S
03/12/26 COIN 75 $195 $3.91 $29,325 03/13/26 Sell PUT - S
03/12/26 COIN 03/13/26 Sell PUT - S
03/12/26 COIN 03/13/26 Sell PUT - S
03/12/26 COIN 03/13/26 Sell PUT - S
03/12/26 COIN 03/13/26 Sell PUT - S
03/12/26 COIN 03/13/26 Buy to Cover PUT - BC
03/12/26 COIN 03/13/26 Buy to Cover PUT - BC
03/12/26 COIN 03/13/26 Buy to Cover PUT - BC
03/12/26 COIN 03/13/26 Buy to Cover PUT - BC
03/12/26 COIN 03/13/26 Buy to Cover PUT - BC
03/12/26 COIN 03/13/26 Buy to Cover PUT - BC
03/12/26 COIN 03/13/26 Buy to Cover PUT - BC
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Buy PUT - B
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
03/12/26 COIN 03/20/26 Sell Short PUT - SS
Trades: 38 -$$225,300
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$225,300



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!