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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSFO (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding8.68M

$400 Synthetic

Synthetic PNL

Open PNL

Cash$920.1K

MSFO Price$12.2

Fund Size (AUM)$105.84M

Last Dividend$0.0966

MSFT Price $499.70 (41.6% IV)

MSFO Dividend Estimates for Sep 9

Algo Estimate: $0.097 – $0.118 **
Algo Yield: 41.23-50.32%

IV-Based Estimate: $0.098

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

MSFO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.80
NAV Return
-$0.10-0.8%
NAV+Divs Net
+$0.70+5.7%
MSFO Shares & Divs ▼
MSFO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $435,260 $0.053 8.18M -$4.24M -$1.22M
01/14/26 -$5.73M -$0.719 7.98M $3.16M -$1.69M
01/21/26 7.90M $1.14M
01/28/26 7.70M $1.18M
02/04/26 7.60M $1.46M
02/11/26 7.68M $178,908
02/18/26 7.40M $35,556
02/25/26 7.40M $4.67M
03/04/26 7.63M $5,938
03/11/26 6.70M -$356,311
03/18/26 6.65M $688,096
03/25/26 7.88M -$287,702
04/01/26 7.88M $666,344
04/08/26 7.70M -$147,075
04/15/26 7.80M $5.75M
04/22/26 7.80M $0
04/29/26 8.03M $692,137
05/06/26 8.03M $354,763
05/13/26 8.23M -$367,227
05/20/26 8.45M $134,383
05/27/26 7.45M $275,526
06/03/26 7.53M -$1.10M
06/10/26 7.55M $788,005
06/17/26 7.55M $447,360
06/24/26 7.68M $502,122
07/01/26 7.58M $675,706
07/08/26 7.50M -$1.29M
07/15/26 7.50M $659,505
07/22/26 7.55M -$186,901
07/29/26 9.40M $139,348
08/05/26 9.30M -$2.30M
08/12/26 9.15M $290,709
08/19/26 9.10M $937,707
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
Rolling Totals 8.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/05/26 -$1.81M -$0.195 9.30M $16.10M -$2.30M
08/12/26 -$1.55M -$0.170 9.15M $23.96M $290,709
08/19/26 9.10M $937,707
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
Rolling Totals 8.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 $541,465 $0.072 7.55M $4.02M $788,005
06/17/26 $577,725 $0.077 7.55M -$1.61M $447,360
06/24/26 7.68M $502,122
07/01/26 7.58M $675,706
07/08/26 7.50M -$1.29M
07/15/26 7.50M $659,505
07/22/26 7.55M -$186,901
07/29/26 9.40M $139,348
08/05/26 9.30M -$2.30M
08/12/26 9.15M $290,709
08/19/26 9.10M $937,707
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
Rolling Totals 8.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
03/11/26 -$1.84M -$0.274 6.70M -$12.45M -$356,311
03/18/26 -$14.92M -$2.244 6.65M -$340,445 $688,096
03/25/26 7.88M -$287,702
04/01/26 7.88M $666,344
04/08/26 7.70M -$147,075
04/15/26 7.80M $5.75M
04/22/26 7.80M $0
04/29/26 8.03M $692,137
05/06/26 8.03M $354,763
05/13/26 8.23M -$367,227
05/20/26 8.45M $134,383
05/27/26 7.45M $275,526
06/03/26 7.53M -$1.10M
06/10/26 7.55M $788,005
06/17/26 7.55M $447,360
06/24/26 7.68M $502,122
07/01/26 7.58M $675,706
07/08/26 7.50M -$1.29M
07/15/26 7.50M $659,505
07/22/26 7.55M -$186,901
07/29/26 9.40M $139,348
08/05/26 9.30M -$2.30M
08/12/26 9.15M $290,709
08/19/26 9.10M $937,707
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
Rolling Totals 8.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $707,640 $0.082 8.65M $1.61M $1.97M
11/12/25 $690,090 $0.080 8.65M -$4.68M $597,899
11/19/25 8.65M -$282,725
11/26/25 8.50M -$1.10M
12/03/25 8.38M -$1.28M
12/10/25 8.38M -$376,616
12/17/25 8.33M $184,022
12/24/25 8.25M -$215,314
12/31/25 8.28M $5.45M
01/07/26 8.18M -$1.22M
01/14/26 7.98M -$1.69M
01/21/26 7.90M $1.14M
01/28/26 7.70M $1.18M
02/04/26 7.60M $1.46M
02/11/26 7.68M $178,908
02/18/26 7.40M $35,556
02/25/26 7.40M $4.67M
03/04/26 7.63M $5,938
03/11/26 6.70M -$356,311
03/18/26 6.65M $688,096
03/25/26 7.88M -$287,702
04/01/26 7.88M $666,344
04/08/26 7.70M -$147,075
04/15/26 7.80M $5.75M
04/22/26 7.80M $0
04/29/26 8.03M $692,137
05/06/26 8.03M $354,763
05/13/26 8.23M -$367,227
05/20/26 8.45M $134,383
05/27/26 7.45M $275,526
06/03/26 7.53M -$1.10M
06/10/26 7.55M $788,005
06/17/26 7.55M $447,360
06/24/26 7.68M $502,122
07/01/26 7.58M $675,706
07/08/26 7.50M -$1.29M
07/15/26 7.50M $659,505
07/22/26 7.55M -$186,901
07/29/26 9.40M $139,348
08/05/26 9.30M -$2.30M
08/12/26 9.15M $290,709
08/19/26 9.10M $937,707
08/26/26 8.55M $2.72M
09/02/26 8.68M $377,540
09/09/26 8.68M $920,050
Rolling Totals 8.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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MSFO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSFO Latest Holdings - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MSFT -2,140 $0.07Mark $0.07/sh · cost $32.66 · +$32.60/sh profit SYN PUT Sell 09/18/26 $400 $499.70 24.93% $32.66Avg sell $32.66/sh - mark $0.07
+$32.60/sh profit · 2,140 ct		 $6.98MSold $32.66 → mark $0.07 · +$32.60/sh × 2,140 × 100 = $6,975,791 profit
MSFT 2,140 $100.44Mark $100.44/sh · cost $20.90 · +$79.54/sh profit SYN CALL Buy 09/18/26 $400 $499.70 24.93% $20.90Avg buy $20.90/sh - mark $100.44
+$79.54/sh profit · 2,140 ct		 $17.02MBought $20.90 → mark $100.44 · +$79.54/sh × 2,140 × 100 = $17,020,881 profit
MSFT -800 $3.85Mark $3.85/sh · cost $4.57 · +$0.72/sh profit CALL Sell 09/11/26 $505 $499.70 1.05% $4.57Avg sell $4.57/sh - mark $3.85
+$0.72/sh profit · 800 ct		 $57,200Sold $4.57 → mark $3.85 · +$0.72/sh × 800 × 100 = $57,200 profit
MSFT CALL Sell 09/11/26
MSFT CALL Buy 09/11/26
MSFT CALL Buy 09/11/26
Total Open PNL $24.05M

MSFO Trades

Total: $470,800

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 MSFT 340 $507.50 $3.33 $113,220 09/11/26 Sell Short CALL - SS
09/04/26 MSFT 340 $517.50 $1.18 -$40,120 09/11/26 Buy CALL - B
09/04/26 MSFT 300 $505 $4.04 $121,200 09/11/26 Sell Short CALL - SS
09/04/26 MSFT 09/11/26 Buy CALL - B
09/04/26 MSFT 09/11/26 Sell Short CALL - SS
09/04/26 MSFT 09/11/26 Buy CALL - B
09/04/26 MSFT 09/11/26 Buy CALL - B
09/04/26 MSFT 09/04/26 Sell CALL - S
09/04/26 MSFT 09/04/26 Buy to Cover CALL - BC
09/04/26 MSFT 09/11/26 Sell Short CALL - SS
09/04/26 MSFT 09/11/26 Buy CALL - B
09/04/26 MSFT 09/11/26 Sell Short CALL - SS
09/04/26 MSFT 09/04/26 Sell CALL - S
09/04/26 MSFT 09/04/26 Buy to Cover CALL - BC
09/04/26 MSFT 09/04/26 Sell CALL - S
09/04/26 MSFT 09/04/26 Buy to Cover CALL - BC
Trades: 16 $$470,800
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $470,800



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!