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MSTY ($26.69) ULTY ($31.76) NVDY ($13.40) PLTY ($36.67) HOOY ($28.27) TSLY ($29.77) CONY ($27.88) SMCY ($5.90) AMZY ($12.70)

Next Dividend Declaration: 2026-05-05

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FIAT (former group C) declares on May 6

Current PNL

PNL per Share

Shares Outstanding1.74M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

FIAT Price$20.9

Fund Size (AUM)$36.47M

Last Dividend$0.3093

COIN Price $203.18 (76.6% IV)

FIAT Dividend Estimates for May 6

Algo Estimate: $0.311 – $0.350 **
Algo Yield: 77.3-87.19%

IV-Based Estimate: $0.308

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

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
03/13/26			1.59M	$1.47M
03/20/26			1.59M	$1.54M
03/27/26			1.54M	-$26.24M
04/02/26			1.52M	$700,688
04/10/26			1.54M	$1.56M
04/24/26			1.74M	$1.68M
04/24/26			1.74M	$1.68M

Rolling Totals			1.74M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

FIAT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

FIAT Latest Holdings - 2026-05-01

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
COIN	-2,035	$12.45	CALL Sell	05/15/26	$190	$203.18	-6.94%	-
COIN	350	$0.90	CALL Buy	05/15/26	$250	$203.18	-18.73%	-
COIN	175	$1.51	CALL Buy	06/18/26	$300	$203.18	-32.27%	-
COIN			CALL Buy	05/15/26
COIN			PUT Buy	05/08/26
COIN			PUT Buy	05/08/26
COIN			PUT Buy	05/08/26
COIN			PUT Sell	05/08/26
COIN			PUT Sell	05/08/26
COIN			PUT Buy	05/08/26
COIN			PUT Sell	05/08/26
COIN			PUT Sell	05/08/26
COIN			PUT Sell	05/08/26
COIN			PUT Buy	05/15/26

FIAT Trades

Total: -$361,692

Option Trades for May 1, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
05/01/26	COIN	150	$185	$6.22	$93,300	05/08/26	Sell Short	PUT - SS
05/01/26	COIN	150	$182.50	$0.01	$150	05/01/26	Sell	PUT - S
05/01/26	COIN	150	$192.50	$1.65	-$24,750	05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
05/01/26	COIN					05/01/26	Sell	PUT - S
05/01/26	COIN					05/08/26	Buy	PUT - B
05/01/26	COIN					05/01/26	Buy to Cover	PUT - BC
05/01/26	COIN					05/08/26	Sell Short	PUT - SS
04/30/26	COIN					–	Sell	STOCK - S
04/30/26	COIN					05/01/26	Sell	PUT - S
04/30/26	COIN					05/01/26	Sell	PUT - S
04/30/26	COIN					05/01/26	Sell	PUT - S
04/30/26	COIN					05/01/26	Sell	PUT - S
04/30/26	COIN					05/01/26	Sell	PUT - S
04/30/26	COIN					05/01/26	Sell	PUT - S
04/30/26	COIN					05/01/26	Buy to Cover	PUT - BC
04/30/26	COIN					05/01/26	Buy to Cover	PUT - BC
04/30/26	COIN					05/01/26	Buy to Cover	PUT - BC
04/30/26	COIN					05/01/26	Buy to Cover	PUT - BC
04/30/26	COIN					05/01/26	Buy to Cover	PUT - BC
04/30/26	COIN					05/01/26	Buy to Cover	PUT - BC
04/30/26	COIN					05/01/26	Sell Short	PUT - SS
04/30/26	COIN					05/08/26	Buy	PUT - B
04/30/26	COIN					05/08/26	Buy	PUT - B
04/30/26	COIN					05/08/26	Buy	PUT - B
04/30/26	COIN					05/08/26	Buy	PUT - B
04/30/26	COIN					05/08/26	Buy	PUT - B
04/30/26	COIN					05/08/26	Buy	PUT - B
04/30/26	COIN					05/08/26	Sell Short	PUT - SS
04/30/26	COIN					05/08/26	Sell Short	PUT - SS
04/30/26	COIN					05/08/26	Sell Short	PUT - SS
04/30/26	COIN					05/08/26	Sell Short	PUT - SS
04/30/26	COIN					05/08/26	Sell Short	PUT - SS
04/30/26	COIN					05/08/26	Sell Short	PUT - SS
04/29/26	COIN					05/15/26	Sell Short	CALL - SS
04/29/26	COIN					05/15/26	Buy	PUT - B
04/29/26	COIN					05/08/26	Buy	PUT - B
04/29/26	COIN					05/08/26	Sell Short	PUT - SS
04/29/26	COIN					06/18/26	Buy	CALL - B
04/29/26	COIN					05/15/26	Sell Short	CALL - SS
04/29/26	COIN					05/15/26	Buy	PUT - B
04/29/26	COIN					05/08/26	Buy	PUT - B
04/29/26	COIN					05/08/26	Sell Short	PUT - SS
04/29/26	COIN					06/18/26	Buy	CALL - B
04/28/26	COIN					05/15/26	Sell Short	CALL - SS
04/28/26	COIN					05/15/26	Buy	PUT - B
04/28/26	COIN					05/15/26	Buy	CALL - B
04/28/26	COIN					05/01/26	Buy	PUT - B
04/28/26	COIN					05/01/26	Sell Short	PUT - SS
Trades: 36					-$$361,692
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$361,692

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!