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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

MSST — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

MSST (former group D) declares on Oct 26

Current PNL

PNL per Share

Shares Outstanding225,000

$135 Synthetic

Synthetic PNL

Open PNL

Cash$3.3M

MSST Price$29.41

Fund Size (AUM)$6.62M

Last Dividend$0.1350

MSTR Price $145.80 (93.2% IV)

MSST Dividend Estimates for Oct 26

Algo Estimate: $0.528 – $0.637 **
Algo Yield: 21.56-25.99%

IV-Based Estimate: $2.284

signals as of Oct 22 '26 close

NAV Notice — earned -$132.0K vs $96.7K paid (-137%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-27 | Payout: 2026-10-28

MSST ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.60

NAV Return

-$3.42-10.4%

NAV+Divs Net

-$2.82-8.6%

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
10/26/26			225,000		$3.34M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/28/26	$0	$0.000	150,000	$780,654	$2.93M
10/05/26	-$65,400	-$0.436	150,000	$819,784	$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M
10/26/26			225,000		$3.34M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/27/26	$0	$0.000	50,000	-$88,656	$47,802
08/03/26	$0	$0.000	50,000	-$70,685	$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
10/26/26			225,000		$3.34M

Rolling Totals			225,000
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
10/26/26			225,000		$3.34M

Rolling Totals			225,000
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
10/26/26			225,000		$3.34M

Rolling Totals			225,000
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 - 2026-10-22

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MSTR	-447	$6.76Mark $6.76/sh · cost $15.10 · +$8.34/sh profit	SYN PUT Sell	11/20/26	$135	$145.80	8.00%	$15.10Avg sell $15.10/sh - mark $6.76 +$8.34/sh profit · 447 ct	$372,797Sold $15.10 → mark $6.76 · +$8.34/sh × 447 × 100 = $372,797 profit	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR	447	$18.16Mark $18.16/sh · cost $18.37 · -$0.21/sh loss	SYN CALL Buy	11/20/26	$135	$145.80	8.00%	$18.37Avg buy $18.37/sh - mark $18.16 -$0.21/sh loss · 447 ct	-$9,532Bought $18.37 → mark $18.16 · -$0.21/sh × 447 × 100 = -$9,532 loss	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR	-172	$10.25Mark $10.25/sh · cost $7.15 · -$3.10/sh loss	CALL Sell	11/20/26	$150	$145.80	2.80%	$7.15Avg sell $7.15/sh - mark $10.25 -$3.10/sh loss · 172 ct	-$53,308Sold $7.15 → mark $10.25 · -$3.10/sh × 172 × 100 = -$53,308 loss	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
Total Open PNL									$334,626

MSST Trades

Total: -$58,000

Option Trades for Oct 20, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/20/26	MSTR	100	$135	$15.98	-$159,800	11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSTR	100	$135	$7.61	$76,100	11/20/26	Sell Short	PUT - SS	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSTR	50	$155	$6.95	$34,750	11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26	MSTR					11/20/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
Trades: 6					-$$58,000
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$58,000

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!