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Next Dividend Declaration: 2026-10-20

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

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

MSST — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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MSST (former group D) declares on Oct 19

Current PNL

PNL per Share

Shares Outstanding175,000

$135 Synthetic

Synthetic PNL

Open PNL

Cash$3.4M

MSST Price$27.89

Fund Size (AUM)$4.88M

Last Dividend$0.1500

MSTR Price $136.78 (93.2% IV)

MSST Dividend Estimates for Oct 19

Algo Estimate: $0.500 – $0.618 **
Algo Yield: 21.5-26.6%

IV-Based Estimate: $2.166

signals as of Oct 16 '26 close

NAV Notice — earned -$258.7K vs $96.0K paid (-261%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-20 | Payout: 2026-10-21

MSST ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.62

NAV Return

+$0.07+0.3%

NAV+Divs Net

+$0.69+2.5%

MSST Shares & Divs ▼

MSST Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	-$153,535	$225,544
01/12/26	$21,450	$0.429	50,000	-$152,113	$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M

Rolling Totals			175,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/21/26	-$65,090	-$0.434	150,000	$632,602	$2.93M
09/28/26	$0	$0.000	150,000	$780,654	$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M

Rolling Totals			175,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/20/26	-$331,760	-$6.635	50,000	-$51,062	$47,987
07/27/26	$0	$0.000	50,000	-$88,656	$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M

Rolling Totals			175,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/27/26	-$21,800	-$0.145	150,000	$1.76M	$1.88M
05/04/26	$1.42M	$9.477	150,000	$568,678	$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M

Rolling Totals			175,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/24/25	$2,486	$0.099	25,000	-$131,630	$402,477
12/01/25	$6,816	$0.273	25,000	-$89,375	$409,199
12/08/25			50,000		$480,542
12/15/25			50,000		$480,381
12/22/25			50,000		$519,723
12/29/25			50,000		$215,135
01/05/26			50,000		$225,544
01/12/26			50,000		$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M

Rolling Totals			175,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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MSST Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MSST Latest Holdings - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MSTR	-347	$10.94Mark $10.94/sh · cost $17.26 · +$6.32/sh profit	SYN PUT Sell	11/20/26	$135	$136.78	1.32%	$17.26Avg sell $17.26/sh - mark $10.94 +$6.32/sh profit · 347 ct	$219,332Sold $17.26 → mark $10.94 · +$6.32/sh × 347 × 100 = $219,332 profit	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
MSTR	347	$13.39Mark $13.39/sh · cost $19.06 · -$5.68/sh loss	SYN CALL Buy	11/20/26	$135	$136.78	1.32%	$19.06Avg buy $19.06/sh - mark $13.39 -$5.68/sh loss · 347 ct	-$196,965Bought $19.06 → mark $13.39 · -$5.68/sh × 347 × 100 = -$196,965 loss	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
MSTR	-172	$7.23Mark $7.23/sh · cost $7.15 · -$0.07/sh loss	CALL Sell	11/20/26	$150	$136.78	8.81%	$7.15Avg sell $7.15/sh - mark $7.23 -$0.07/sh loss · 172 ct	-$1,278Sold $7.15 → mark $7.23 · -$0.07/sh × 172 × 100 = -$1,278 loss	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
Total Open PNL									$36,563

MSST Trades

Total: $61,522

Option Trades for Oct 16, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	MSTR	40	$155	$0.05	-$200	10/16/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR	217	$155	$0.05	-$1,085	10/16/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR	50	$155	$0.06	-$300	10/16/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					10/16/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					10/16/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					10/16/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					10/16/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					10/16/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	MSTR					10/16/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	MSTR					10/16/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/13/26	MSTR					10/16/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/13/26	MSTR					10/16/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
Trades: 16					$$61,522
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $61,522

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!