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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (former group C) declared on Dec 31

Current PNL

PNL per Share

Shares Outstanding3.88M

$135.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

HOOY Price$48.64

Fund Size (AUM)$188.48M

Last Dividend$0.6817

HOOD Price $115.45 (60.6% IV)

YMTracker - HOOY Dividend Estimates

Algo Estimate: $0.555 – $0.728 **
Algo Yield: 59.31-77.88%

IV-Based Estimate: $0.567

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

HOOY Shares & Divs ▼
HOOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
06/20/25 175,000 -$542,492
06/20/25 175,000 -$542,492
07/18/25 1.53M $22.15M
07/18/25 1.53M $22.15M
08/15/25 3.28M $41.13M
08/15/25 3.28M $41.13M
09/12/25 3.45M $31.22M
09/12/25 3.45M $31.22M
10/10/25 3.10M $100.86M
10/10/25 3.10M $100.86M
10/13/25 3.10M $100.86M
10/24/25 3.68M $92.65M
10/31/25 3.68M $92.27M
11/07/25 3.83M $104.20M
11/14/25 3.78M $98.38M
11/21/25 3.80M $102.72M
11/28/25 3.78M $90.31M
12/05/25 3.78M $75.86M
12/12/25 3.78M $61.64M
12/19/25 3.93M $66.83M
12/26/25 3.88M $64.68M
12/30/25 3.88M $70.23M
Rolling Totals 3.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
06/20/25 175,000 -$542,492
06/20/25 175,000 -$542,492
07/18/25 1.53M $22.15M
07/18/25 1.53M $22.15M
08/15/25 3.28M $41.13M
08/15/25 3.28M $41.13M
09/12/25 3.45M $31.22M
09/12/25 3.45M $31.22M
10/10/25 3.10M $100.86M
10/10/25 3.10M $100.86M
10/13/25 3.10M $100.86M
10/24/25 3.68M $92.65M
10/31/25 3.68M $92.27M
11/07/25 3.83M $104.20M
11/14/25 3.78M $98.38M
11/21/25 3.80M $102.72M
11/28/25 3.78M $90.31M
12/05/25 3.78M $75.86M
12/12/25 3.78M $61.64M
12/19/25 3.93M $66.83M
12/26/25 3.88M $64.68M
12/26/25 3.88M $64.68M
Rolling Totals 3.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2025-12-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -16,140 $21.20 PUT Sell 02/20/26 $135 $118.13 -12.50% -$34.21M
HOOD 16,140 $5.23 CALL Buy 02/20/26 $135 $118.13 -12.50% $8.43M
HOOD -6,000 $1.33 CALL Sell 01/02/26 $122 $118.13 3.17% -
HOOD CALL Sell 01/02/26
HOOD CALL Sell 01/02/26
HOOD CALL Buy 01/02/26
HOOD CALL Buy 01/02/26
HOOD CALL Buy 01/02/26

HOOY Trades

Total: $1.33M

Option Trades for Dec 26, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/26/25 HOOD 350 $135 $5.82 $203,700 02/20/26 Sell CALL - S
12/26/25 HOOD 350 $135 $20.35 -$712,250 02/20/26 Buy to Cover PUT - BC
12/26/25 HOOD 1,760 $124 $1.44 $253,440 01/02/26 Sell Short CALL - SS
12/26/25 HOOD 01/02/26 Buy CALL - B
12/26/25 HOOD 12/26/25 Buy to Cover CALL - BC
12/26/25 HOOD 12/26/25 Sell CALL - S
12/26/25 HOOD 01/02/26 Sell Short CALL - SS
12/26/25 HOOD 01/02/26 Buy CALL - B
12/26/25 HOOD 12/26/25 Buy to Cover CALL - BC
12/26/25 HOOD 12/26/25 Sell CALL - S
12/26/25 HOOD 01/02/26 Sell Short CALL - SS
12/26/25 HOOD 01/02/26 Buy CALL - B
12/26/25 HOOD 01/02/26 Sell Short CALL - SS
12/26/25 HOOD 01/02/26 Buy CALL - B
12/26/25 HOOD 01/02/26 Sell Short CALL - SS
12/26/25 HOOD 01/02/26 Buy CALL - B
12/26/25 HOOD 01/02/26 Sell Short CALL - SS
12/26/25 HOOD 01/02/26 Buy CALL - B
12/26/25 HOOD 12/26/25 Buy to Cover CALL - BC
12/26/25 HOOD 12/26/25 Sell CALL - S
12/26/25 HOOD 12/26/25 Buy to Cover CALL - BC
12/26/25 HOOD 12/26/25 Sell CALL - S
Trades: 22 $$1.33M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.33M



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!