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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
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

MSFO (former group C) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding6.65M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSFO Price$12.55

Fund Size (AUM)$83.46M

Last Dividend$0.0779

MSFT Price $401.91 (34.2% IV)

YMTracker - MSFO Dividend Estimates

Algo Estimate: $0.081 – $0.102 **
Algo Yield: 33.71-42.39%

IV-Based Estimate: $0.083

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

MSFO Shares & Divs ▼
MSFO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $1.27M $0.195 6.53M $1.46M $526,693
01/03/25 $1.27M $0.195 6.53M $1.46M $526,693
01/31/25 7.00M $1.07M
01/31/25 7.00M $1.07M
02/28/25 7.30M $487,083
02/28/25 7.30M $487,083
03/28/25 7.00M $1.36M
03/28/25 7.00M $1.36M
04/25/25 6.68M $550,426
04/25/25 6.68M $550,426
05/23/25 6.73M $1.41M
05/23/25 6.73M $1.41M
06/20/25 7.25M $2.50M
06/20/25 7.25M $2.50M
07/18/25 7.25M $777,170
07/18/25 7.25M $777,170
08/15/25 8.25M $2.76M
08/15/25 8.25M $2.76M
09/12/25 8.53M -$3.43M
09/12/25 8.53M -$3.43M
10/10/25 8.75M $1.67M
10/10/25 8.75M $1.67M
10/13/25 8.75M $5.07M
10/24/25 8.58M $961,613
10/31/25 8.65M $1.97M
11/07/25 8.65M $597,899
11/14/25 8.65M -$282,725
11/21/25 8.50M -$1.10M
11/28/25 8.38M -$1.28M
12/05/25 8.38M -$376,616
12/12/25 8.33M $184,022
12/19/25 8.25M -$215,314
12/26/25 8.28M $5.45M
Rolling Totals 8.28M
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 $707,640 $0.082 8.65M $1.61M $1.97M
11/07/25 $690,090 $0.080 8.65M -$4.68M $597,899
11/14/25 8.65M -$282,725
11/21/25 8.50M -$1.10M
11/28/25 8.38M -$1.28M
12/05/25 8.38M -$376,616
12/12/25 8.33M $184,022
12/19/25 8.25M -$215,314
12/26/25 8.28M $5.45M
01/02/26 8.18M -$1.22M
01/09/26 7.98M -$1.69M
01/16/26 7.90M $1.14M
01/23/26 7.70M $1.18M
01/30/26 7.60M $1.46M
02/06/26 7.68M $178,908
02/13/26 7.40M $35,556
02/20/26 7.40M $4.67M
02/27/26 7.63M $5,938
03/06/26 6.70M -$356,311
03/06/26 6.70M -$356,311
Rolling Totals 6.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSFO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSFO Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSFT -2,075 $20.52 PUT Sell 05/15/26 $400 $401.91 0.48% -$4.26M
MSFT 2,075 $25.43 CALL Buy 05/15/26 $400 $401.91 0.48% $5.28M
MSFT -625 $4.53 CALL Sell 03/20/26 $407.50 $401.91 1.37% -
MSFT CALL Sell 03/20/26
MSFT CALL Sell 03/20/26
MSFT CALL Buy 03/20/26
MSFT CALL Buy 03/20/26
MSFT CALL Buy 03/20/26

MSFO Trades

Total: -$14.99M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 MSFT 250 $415 $0.27 -$6,750 03/13/26 Buy to Cover CALL - BC
03/12/26 MSFT 250 $415 $0.28 -$7,000 03/13/26 Buy to Cover CALL - BC
03/12/26 MSFT 1,125 $417.50 $0.22 -$24,750 03/13/26 Buy to Cover CALL - BC
03/12/26 MSFT 03/13/26 Sell CALL - S
03/12/26 MSFT 03/13/26 Sell CALL - S
03/12/26 MSFT 03/13/26 Sell CALL - S
03/12/26 MSFT 03/20/26 Sell Short CALL - SS
03/12/26 MSFT 03/20/26 Sell Short CALL - SS
03/12/26 MSFT 03/20/26 Sell Short CALL - SS
03/12/26 MSFT 03/20/26 Sell Short CALL - SS
03/12/26 MSFT 03/20/26 Buy CALL - B
03/12/26 MSFT 03/20/26 Buy CALL - B
03/12/26 MSFT 03/20/26 Buy CALL - B
03/12/26 MSFT 03/20/26 Buy CALL - B
Trades: 14 -$$14.99M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$14.99M



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!