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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

FIAT (former group C) declares on Jul 1

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.54M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$19.05M

FIAT Price$23.2

Fund Size (AUM)$35.84M

Last Dividend$0.3413

COIN Price $150.47 (67.0% IV)

FIAT Dividend Estimates for Jul 1

Algo Estimate: $0.296 – $0.366 **
Algo Yield: 66.24-81.98%

IV-Based Estimate: $0.299

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

FIAT Shares & Divs ▼
FIAT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
01/03/25 $760,705 $0.181 $0 $0.000 $0.181 4.20M
01/03/25 $760,705 $0.181 $0 $0.000 $0.181 4.20M
01/31/25 4.93M
01/31/25 4.93M
02/28/25 5.10M
02/28/25 5.10M
03/28/25 4.88M
03/28/25 4.88M
04/25/25 5.73M
04/25/25 5.73M
05/23/25 8.60M
05/23/25 8.60M
06/20/25 8.95M
06/20/25 8.95M
07/18/25 10.30M
07/18/25 10.30M
08/15/25 12.35M
08/15/25 12.35M
09/12/25 13.10M
09/12/25 13.10M
10/10/25 15.80M
10/10/25 15.80M
10/13/25 15.80M
10/24/25 16.78M
10/31/25 17.95M
11/07/25 17.10M
11/14/25 17.13M
11/21/25 16.75M
11/28/25 16.48M
12/05/25 1.75M
12/12/25 1.60M
12/19/25 1.59M
12/26/25 1.57M
Rolling Totals 1.57M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
10/31/25 $734,340 $0.041 $0 $0.000 $0.041 17.95M
11/07/25 -$1.38M -$0.081 $0 $0.000 -$0.081 17.10M
11/14/25 17.13M
11/21/25 16.75M
11/28/25 16.48M
12/05/25 1.75M
12/12/25 1.60M
12/19/25 1.59M
12/26/25 1.57M
01/02/26 1.57M
01/09/26 1.62M
01/16/26 1.62M
01/23/26 1.59M
01/30/26 1.49M
02/06/26 1.39M
02/13/26 1.32M
02/20/26 1.39M
02/27/26 1.52M
03/06/26 1.59M
03/13/26 1.59M
03/20/26 1.59M
03/27/26 1.54M
04/02/26 1.52M
04/10/26 1.54M
04/24/26 1.74M
05/01/26 1.74M
05/08/26 1.74M
05/15/26 1.77M
05/22/26 1.77M
05/29/26 1.72M
06/05/26 1.62M
06/12/26 1.54M
06/18/26 1.54M
06/18/26 1.54M
Rolling Totals 1.54M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
FIAT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FIAT Latest Holdings - 2026-06-26

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -2,370 $0.58 CALL Sell 07/17/26 $200 $149.06 25.47% -
COIN 1,320 $0.22 CALL Buy 07/17/26 $250 $149.06 -40.38% -
COIN 150 $1.22 CALL Buy 08/21/26 $250 $149.06 -40.38% -
COIN CALL Buy 07/17/26
COIN CALL Buy 07/17/26
COIN PUT Buy 07/02/26
COIN PUT Buy 07/02/26
COIN PUT Buy 07/02/26
COIN PUT Buy 07/02/26
COIN PUT Sell 07/02/26
COIN PUT Sell 07/02/26
COIN PUT Sell 07/02/26
COIN PUT Sell 07/02/26
COIN PUT Buy 06/26/26
COIN PUT Buy 07/17/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
COIN 131,900 67.0% STOCK $149.06 – –
Total $0

FIAT Trades

Total: -$2.64M

Options Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 COIN 350 $152.50 $4.50 $157,500 06/26/26 Sell PUT - S
06/26/26 COIN 26 $165 $17.57 -$45,682 06/26/26 Buy to Cover PUT - BC
06/26/26 COIN 26 $160 $12.57 $32,682 06/26/26 Sell PUT - S
06/26/26 COIN 07/02/26 Sell Short PUT - SS
06/26/26 COIN 07/02/26 Buy PUT - B
06/26/26 COIN 07/02/26 Buy PUT - B
06/26/26 COIN 07/02/26 Sell Short PUT - SS
06/26/26 COIN 07/02/26 Sell Short PUT - SS
06/26/26 COIN 07/02/26 Buy PUT - B
06/26/26 COIN 07/02/26 Sell Short PUT - SS
06/26/26 COIN 07/02/26 Buy PUT - B
06/26/26 COIN 07/02/26 Buy PUT - B
06/26/26 COIN 07/02/26 Sell Short PUT - SS
06/26/26 COIN 07/02/26 Sell Short PUT - SS
06/26/26 COIN 07/02/26 Buy PUT - B
06/26/26 COIN 07/02/26 Buy PUT - B
06/26/26 COIN 07/02/26 Sell Short PUT - SS
Trades: 17 Total: $$271,370

Stock Trades for Jun 26, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
06/26/26 COIN 35,000 $148.00 $5.18M $5.18M Sell STOCK - S
Trades: 1 $$5.18M
Total: -$2.64M



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!