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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GOOY (former group A) declares on May 20

Current PNL

PNL per Share

Shares Outstanding18.90M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GOOY Price$15.33

Fund Size (AUM)$289.74M

Last Dividend$0.2433

GOOGL Price $401.07 (36.1% IV)

GOOY Dividend Estimates for May 20

Algo Estimate: $0.138 – $0.191 **
Algo Yield: 46.92-64.83%

IV-Based Estimate: $0.106

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
03/13/26 15.80M $57,384
03/20/26 15.80M $72,331
03/27/26 15.93M -$577,823
04/02/26 15.43M -$3.31M
04/10/26 15.43M -$2.51M
04/24/26 17.15M -$304,145
05/01/26 17.30M -$967,219
05/08/26 17.98M -$59.26M
05/08/26 17.98M -$59.26M
Rolling Totals 18.90M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GOOY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GOOGL -7,230 $20.08 PUT Sell 07/17/26 $400 $401.07 0.27% -$14.52M
GOOGL 7,230 $23.90 CALL Buy 07/17/26 $400 $401.07 0.27% $17.28M
GOOGL -2,200 $3.40 CALL Sell 05/15/26 $400 $401.07 -0.27% -
GOOGL CALL Sell 05/15/26
GOOGL CALL Sell 05/15/26
GOOGL CALL Buy 05/15/26
GOOGL CALL Sell 05/22/26
GOOGL CALL Buy 05/15/26
GOOGL CALL Buy 05/15/26
GOOGL CALL Buy 05/22/26

GOOY Trades

Total: -$85,500

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 GOOGL 1,950 $390 $10.60 -$2.07M 05/15/26 Buy to Cover CALL - BC
05/14/26 GOOGL 1,950 $395 $6.59 $1.29M 05/15/26 Sell CALL - S
05/14/26 GOOGL 1,950 $417.50 $2.93 -$571,350 05/22/26 Buy CALL - B
05/14/26 GOOGL 05/22/26 Sell Short CALL - SS
Trades: 4 -$$85,500
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$85,500



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!