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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
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

GOOY (former group A) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding15.88M

$310.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GOOY Price$13.62

Fund Size (AUM)$216.22M

Last Dividend$0.1030

GOOGL Price $307.04 (38.2% IV)

YMTracker - GOOY Dividend Estimates

Algo Estimate: $0.098 – $0.127 **
Algo Yield: 37.53-48.4%

IV-Based Estimate: $0.100

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

GOOY Shares & Divs ▼
GOOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 $13.41M $1.666 8.05M $1.19M $434,127
01/17/25 $13.41M $1.666 8.05M $1.19M $434,127
02/14/25 8.50M -$129,644
02/14/25 8.50M -$129,644
03/14/25 8.93M $2.07M
03/14/25 8.93M $2.07M
04/11/25 8.88M $1.64M
04/11/25 8.88M $1.64M
05/09/25 8.85M $2.26M
05/09/25 8.85M $2.26M
06/06/25 9.95M $759,137
06/06/25 9.95M $759,137
07/03/25 10.90M $1.14M
07/03/25 10.90M $1.14M
08/01/25 10.98M $1.34M
08/01/25 10.98M $1.34M
08/29/25 11.28M $1.05M
08/29/25 11.28M $1.05M
09/26/25 11.65M $4.32M
09/26/25 11.65M $4.32M
10/10/25 12.00M $2.39M
10/10/25 12.00M $2.39M
10/13/25 12.18M $3.25M
10/24/25 12.88M -$7.18M
10/31/25 13.35M -$6.33M
11/07/25 13.90M -$678,850
11/14/25 14.43M $2.15M
11/21/25 14.63M -$5.53M
11/28/25 13.85M -$15.02M
12/05/25 14.65M -$11.76M
12/12/25 15.25M -$100,455
12/19/25 15.33M $470,955
12/26/25 16.10M $2.90M
Rolling Totals 16.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$5.32M -$0.399 13.35M $42.37M -$6.33M
11/07/25 $677,950 $0.049 13.90M $41.43M -$678,850
11/14/25 14.43M $2.15M
11/21/25 14.63M -$5.53M
11/28/25 13.85M -$15.02M
12/05/25 14.65M -$11.76M
12/12/25 15.25M -$100,455
12/19/25 15.33M $470,955
12/26/25 16.10M $2.90M
01/02/26 16.15M -$1.25M
01/09/26 16.35M -$814,067
01/16/26 16.48M $675,798
01/23/26 16.15M -$450,890
01/30/26 16.38M $780,715
02/06/26 16.58M -$39,332
02/13/26 16.58M -$178,258
02/20/26 16.70M $7.75M
02/27/26 16.70M -$1.60M
03/06/26 15.88M -$609,500
03/06/26 15.88M -$609,500
Rolling Totals 15.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GOOY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GOOGL -7,075 $13.05 PUT Sell 03/20/26 $310 $298.52 -3.70% -$9.23M
GOOGL 7,075 $4.05 CALL Buy 03/20/26 $310 $298.52 -3.70% $2.87M
GOOGL -450 $3.90 CALL Sell 03/13/26 $305 $298.52 2.12% -
GOOGL CALL Sell 03/13/26
GOOGL CALL Buy 03/13/26
GOOGL CALL Buy 03/13/26
GOOGL CALL Buy 03/13/26

GOOY Trades

Total: $1.24M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 GOOGL 1,000 $305 $3.32 $332,000 03/13/26 Sell Short CALL - SS
03/06/26 GOOGL 1,075 $307.50 $2.60 $279,500 03/13/26 Sell Short CALL - SS
03/06/26 GOOGL 1,075 $315 $0.98 -$105,350 03/13/26 Buy CALL - B
03/06/26 GOOGL 03/13/26 Buy CALL - B
Trades: 4 $$1.24M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.24M



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!