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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSFO (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding6.98M

$480 Synthetic

Synthetic PNL

Open PNL

Cash-$100.2K

MSFO Price$12.2

Fund Size (AUM)$85.10M

Last Dividend$0.0504

MSFT Price $509.47 (41.6% IV)

MSFO Dividend Estimates for Sep 30

Algo Estimate: $0.097 – $0.116 **
Algo Yield: 41.37-49.42%

IV-Based Estimate: $0.098

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

MSFO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.27
NAV Return
-$0.36-2.9%
NAV+Divs Net
-$0.09-0.7%
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
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $2.93M
Rolling Totals 6.98M
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
09/02/26 -$1.16M -$0.134 8.68M $24.53M $377,540
09/09/26 $470,800 $0.054 8.68M $21.48M $920,050
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $2.93M
Rolling Totals 6.98M
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
07/01/26 $541,865 $0.072 7.58M -$5.89M $675,706
07/08/26 -$1.44M -$0.192 7.50M -$2.00M -$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
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $2.93M
Rolling Totals 6.98M
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
04/01/26 $391,821 $0.050 7.88M -$10.01M $666,344
04/08/26 $364,425 $0.047 7.70M -$5.84M -$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
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $2.93M
Rolling Totals 6.98M
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
09/16/26 8.68M $916,305
09/23/26 7.10M $248,882
09/30/26 6.98M -$100,160
10/07/26 6.98M $2.93M
Rolling Totals 6.98M
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MSFT -1,690 $10.35Mark $10.35/sh · cost $19.65 · +$9.30/sh profit SYN PUT Sell 11/20/26 $480 $516.17 7.54% $19.65Avg sell $19.65/sh - mark $10.35
+$9.30/sh profit · 1,690 ct		 $1.57MSold $19.65 → mark $10.35 · +$9.30/sh × 1,690 × 100 = $1,570,973 profit
MSFT 1,690 $48.73Mark $48.73/sh · cost $36.50 · +$12.23/sh profit SYN CALL Buy 11/20/26 $480 $516.17 7.54% $36.50Avg buy $36.50/sh - mark $48.73
+$12.23/sh profit · 1,690 ct		 $2.07MBought $36.50 → mark $48.73 · +$12.23/sh × 1,690 × 100 = $2,067,698 profit
MSFT -800 $6.98Mark $6.98/sh · cost $5.75 · -$1.23/sh loss CALL Sell 10/02/26 $517.50 $516.17 0.26% $5.75Avg sell $5.75/sh - mark $6.98
-$1.23/sh loss · 800 ct		 -$98,400Sold $5.75 → mark $6.98 · -$1.23/sh × 800 × 100 = -$98,400 loss
MSFT CALL Sell 10/02/26
MSFT CALL Buy 10/02/26
MSFT CALL Buy 10/02/26
MSFT CALL Buy 10/02/26
Total Open PNL $3.57M

MSFO Trades

Total: -$943,910

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 MSFT 200 $520 $5.34 $106,800 10/02/26 Sell Short CALL - SS
09/25/26 MSFT 200 $530 $2.52 -$50,400 10/02/26 Buy CALL - B
09/25/26 MSFT 300 $517.50 $6.27 $188,100 10/02/26 Sell Short CALL - SS
09/25/26 MSFT 10/02/26 Buy CALL - B
09/25/26 MSFT 09/25/26 Sell CALL - S
09/25/26 MSFT 09/25/26 Buy to Cover CALL - BC
09/25/26 MSFT 09/25/26 Buy to Cover CALL - BC
09/25/26 MSFT 09/25/26 Sell CALL - S
09/25/26 MSFT 10/02/26 Sell Short CALL - SS
09/25/26 MSFT 10/02/26 Buy CALL - B
09/25/26 MSFT 09/25/26 Sell CALL - S
09/25/26 MSFT 09/25/26 Buy to Cover CALL - BC
09/25/26 MSFT 09/25/26 Sell CALL - S
09/25/26 MSFT 09/25/26 Buy to Cover CALL - BC
09/25/26 MSFT 10/02/26 Buy CALL - B
09/25/26 MSFT 10/02/26 Sell Short CALL - SS
09/23/26 MSFT 11/20/26 Sell CALL - S
09/23/26 MSFT 11/20/26 Buy to Cover PUT - BC
09/23/26 MSFT 09/25/26 Buy to Cover CALL - BC
09/23/26 MSFT 09/25/26 Sell CALL - S
Trades: 16 -$$943,910
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$943,910



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!