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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

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MSFO (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding8.45M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSFO Price$11.98

Fund Size (AUM)$101.23M

Last Dividend$0.1423

MSFT Price $409.43 (40.7% IV)

MSFO Dividend Estimates for May 20

Algo Estimate: $0.098 – $0.136 **
Algo Yield: 42.74-59.04%

IV-Based Estimate: $0.094

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

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
03/13/26			6.65M		$688,096
03/20/26			7.88M		-$287,702
03/27/26			7.88M		$666,344
04/02/26			7.70M		-$147,075
04/10/26			7.80M		$5.75M
04/24/26			8.03M		$692,137
05/01/26			8.03M		$354,763
05/08/26			8.23M		-$367,227
05/08/26			8.23M		-$367,227

Rolling Totals			8.45M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

MSFO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MSFO Latest Holdings - 2026-05-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
MSFT	-2,465	$14.27	PUT Sell	07/17/26	$400	$409.43	2.36%	-$3.52M
MSFT	2,465	$25.94	CALL Buy	07/17/26	$400	$409.43	2.36%	$6.39M
MSFT	-500	$9.40	CALL Sell	05/22/26	$405	$409.43	-1.09%	-
MSFT			CALL Sell	05/22/26
MSFT			CALL Buy	05/22/26
MSFT			CALL Buy	05/22/26
MSFT			CALL Sell	05/15/26
MSFT			CALL Buy	05/15/26
MSFT			CALL Buy	05/15/26

MSFO Trades

Total: $355,350

Option Trades for May 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
05/14/26	MSFT	800	$420	$2.00	-$160,000	05/22/26	Buy	CALL - B
05/14/26	MSFT	800	$427.50	$0.09	-$7,200	05/15/26	Buy to Cover	CALL - BC
05/14/26	MSFT	800	$410	$4.32	$345,600	05/22/26	Sell Short	CALL - SS
05/14/26	MSFT					05/15/26	Sell	CALL - S
05/13/26	MSFT					05/15/26	Sell	CALL - S
05/13/26	MSFT					05/15/26	Buy to Cover	CALL - BC
05/13/26	MSFT					05/22/26	Buy	CALL - B
05/13/26	MSFT					05/22/26	Sell Short	CALL - SS
05/13/26	MSFT					05/15/26	Sell	CALL - S
05/13/26	MSFT					05/15/26	Buy to Cover	CALL - BC
05/13/26	MSFT					05/22/26	Sell Short	CALL - SS
05/13/26	MSFT					05/22/26	Buy	CALL - B
05/12/26	MSFT					07/17/26	Buy	CALL - B
05/12/26	MSFT					07/17/26	Sell Short	PUT - SS
05/12/26	MSFT					05/15/26	Sell Short	CALL - SS
05/12/26	MSFT					05/15/26	Buy	CALL - B
Trades: 4					$$355,350
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $355,350

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!