NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSFO (former group C) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding7.58M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSFO Price$10.43

Fund Size (AUM)$79.01M

Last Dividend$0.0563

MSFT Price $368.17 (29.8% IV)

MSFO Dividend Estimates for Jul 1

Algo Estimate: $0.065 – $0.090 **
Algo Yield: 32.55-44.94%

IV-Based Estimate: $0.060

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
05/15/26 8.45M $134,383
05/22/26 7.45M $275,526
05/29/26 7.53M -$1.10M
06/05/26 7.55M $788,005
06/12/26 7.55M $447,360
06/18/26 7.68M $502,122
06/18/26 7.68M $502,122
Rolling Totals 7.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSFO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSFO Latest Holdings - 2026-06-26

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSFT -2,145 $31.54 PUT Sell 07/17/26 $400 $371.61 -7.10% -$6.77M
MSFT 2,145 $4.09 CALL Buy 07/17/26 $400 $371.61 -7.10% $877,241
MSFT -300 $12.78 CALL Sell 07/02/26 $362.50 $371.61 -2.51% -
MSFT CALL Sell 07/02/26
MSFT CALL Sell 07/02/26
MSFT CALL Buy 07/02/26
MSFT CALL Buy 07/02/26
MSFT CALL Sell 07/02/26
MSFT CALL Buy 07/02/26

MSFO Trades

Total: $957,730

Option Trades for Jun 26, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 MSFT 500 $375 $3.40 -$170,000 07/02/26 Buy CALL - B
06/26/26 MSFT 500 $367.50 $5.92 $296,000 07/02/26 Sell Short CALL - SS
Trades: 2 $$957,730
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $957,730



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!