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Next Dividend Declaration: 2026-10-27

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

MSFO — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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MSFO (former group C) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding8.00M

$480 Synthetic

Synthetic PNL

Open PNL

Cash$199.7K

MSFO Price$12.24

Fund Size (AUM)$97.92M

Last Dividend$0.0815

MSFT Price $521.08 (41.6% IV)

MSFO Dividend Estimates for Oct 28

Algo Estimate: $0.097 – $0.119 **
Algo Yield: 41.18-50.6%

IV-Based Estimate: $0.098

signals as of Oct 22 '26 close

NAV Notice — earned -$862.5K vs $1.9M paid (-45%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

MSFO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.33

NAV Return

+$0.07+0.6%

NAV+Divs Net

+$0.40+3.2%

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		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$199,672

Rolling Totals			8.00M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/23/26	$1.14M	$0.161	7.10M	$2.82M	$248,882
09/30/26	-$943,910	-$0.135	6.98M	$6.49M	-$100,160
10/07/26			6.98M		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$199,672

Rolling Totals			8.00M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/29/26	$1.15M	$0.122	9.40M	-$4.12M	$139,348
08/05/26	-$1.81M	-$0.195	9.30M	$16.10M	-$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		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$199,672

Rolling Totals			8.00M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/29/26	$289,905	$0.036	8.03M	$6.16M	$692,137
05/06/26	$582,775	$0.073	8.03M	$3.64M	$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		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$199,672

Rolling Totals			8.00M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$199,672

Rolling Totals			8.00M
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 - 2026-10-22

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MSFT	-1,970	$5.53Mark $5.53/sh · cost $16.96 · +$11.42/sh profit	SYN PUT Sell	11/20/26	$480	$521.08	8.56%	$16.96Avg sell $16.96/sh - mark $5.53 +$11.42/sh profit · 1,970 ct	$2.25MSold $16.96 → mark $5.53 · +$11.42/sh × 1,970 × 100 = $2,250,626 profit	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
MSFT	1,970	$47.87Mark $47.87/sh · cost $39.95 · +$7.92/sh profit	SYN CALL Buy	11/20/26	$480	$521.08	8.56%	$39.95Avg buy $39.95/sh - mark $47.87 +$7.92/sh profit · 1,970 ct	$1.56MBought $39.95 → mark $47.87 · +$7.92/sh × 1,970 × 100 = $1,560,569 profit	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
MSFT	-935	$12.65Mark $12.65/sh · cost $12.71 · +$0.06/sh profit	CALL Sell	10/30/26	$525	$521.08	0.75%	$12.71Avg sell $12.71/sh - mark $12.65 +$0.06/sh profit · 935 ct	$5,630Sold $12.71 → mark $12.65 · +$0.06/sh × 935 × 100 = $5,630 profit	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
MSFT			CALL Buy	10/30/26						MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
MSFT			CALL Sell	10/23/26						MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
MSFT			CALL Buy	10/23/26						MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
Total Open PNL									$4.04M

MSFO Trades

Total: -$1.32M

Option Trades for Oct 22, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/22/26	MSFT	290	$550	$0.01	$290	10/23/26	Sell	CALL - S	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26	MSFT	290	$540	$0.13	-$3,770	10/23/26	Buy to Cover	CALL - BC	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26	MSFT	290	$525	$13.20	$382,800	10/30/26	Sell Short	CALL - SS	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26	MSFT					10/30/26	Buy	CALL - B	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26	MSFT					10/23/26	Buy to Cover	CALL - BC	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26	MSFT					10/23/26	Sell	CALL - S	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26	MSFT					10/30/26	Buy	CALL - B	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26	MSFT					10/30/26	Sell Short	CALL - SS	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSFT					10/23/26	Buy	CALL - B	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSFT					10/23/26	Sell Short	CALL - SS	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSFT					11/20/26	Sell Short	PUT - SS	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSFT					11/20/26	Buy	CALL - B	MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
Trades: 8					-$$1.32M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$1.32M

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!