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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding46.52M

$130.00 Synthetic

$135.00 Synthetic

$140.00 Synthetic

Synthetic PNL

MSTY Price$23.55

Fund Size (AUM)$1.10B

Last Dividend$0.3847

MSTR Price $137.34 (66.7% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.304 – $0.338 **
Algo Yield: 67.07-74.7%

IV-Based Estimate: $0.302

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

MSTY Shares & Divs ▼
MSTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$3.24M -$0.050 64.73M $77.27M $1.52B
01/10/25 -$3.24M -$0.050 64.73M $77.27M $1.52B
02/07/25 78.53M $1.83B
02/07/25 78.53M $1.83B
03/07/25 103.25M $1.62B
03/07/25 103.25M $1.62B
04/04/25 110.38M $1.55B
04/04/25 110.38M $1.55B
05/02/25 134.30M $1.37B
05/02/25 134.30M $1.37B
05/30/25 192.00M $1.67B
05/30/25 192.00M $1.67B
06/27/25 232.28M $1.51B
06/27/25 232.28M $1.51B
07/25/25 265.10M $1.51B
07/25/25 265.10M $1.51B
08/22/25 283.68M $1.26B
08/22/25 283.68M $1.26B
09/19/25 283.08M $1.20B
09/19/25 283.08M $1.20B
10/10/25 288.33M $1.24B
10/10/25 288.33M $1.24B
10/13/25 286.88M $1.21B
10/24/25 282.05M $1.20B
10/31/25 278.55M $1.08B
11/07/25 271.13M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
Rolling Totals 47.14M
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 -$370.19M -$1.329 278.55M -$385.79M $1.08B
11/07/25 -$313.22M -$1.155 271.13M -$281.19M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
01/02/26 45.04M $1.02B
01/09/26 45.24M $557.22M
01/16/26 46.99M $592.52M
01/23/26 46.87M $560.58M
01/30/26 46.89M $490.45M
02/06/26 45.89M $461.52M
02/13/26 45.69M $489.79M
02/20/26 45.12M $502.29M
02/27/26 45.02M $510.71M
03/06/26 45.77M $482.85M
03/06/26 45.77M $482.85M
Rolling Totals 46.52M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -17,175 $9.13 PUT Sell 04/17/26 $130 $137.34 5.65% -$15.68M
MSTR 17,175 $16.83 CALL Buy 04/17/26 $130 $137.34 5.65% $28.90M
MSTR -32,540 $11.24 PUT Sell 04/17/26 $135 $137.34 1.73% -$36.58M
MSTR CALL Buy 04/17/26
MSTR PUT Sell 05/15/26
MSTR CALL Buy 05/15/26
MSTR CALL Sell 03/13/26
MSTR CALL Sell 03/20/26
MSTR CALL Sell 03/13/26
MSTR CALL Sell 03/20/26
MSTR CALL Sell 03/13/26
MSTR CALL Sell 03/20/26
MSTR CALL Sell 03/13/26
MSTR CALL Sell 03/20/26
MSTR CALL Buy 03/20/26
MSTR CALL Buy 03/20/26
MSTR CALL Buy 03/13/26
MSTR CALL Buy 03/20/26
MSTR CALL Buy 03/13/26
MSTR CALL Buy 03/13/26
MSTR CALL Buy 03/20/26

MSTY Trades

Total: -$73.66M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 MSTR 700 $130 $9.20 $644,000 04/17/26 Sell Short PUT - SS
03/12/26 MSTR 1,500 $145 $0.21 -$31,500 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 5,000 $147 $0.13 -$65,000 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Sell Short CALL - SS
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 04/17/26 Buy CALL - B
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Buy to Cover CALL - BC
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/13/26 Sell CALL - S
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Sell Short CALL - SS
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
03/12/26 MSTR 03/20/26 Buy CALL - B
Trades: 44 -$$73.66M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$73.66M



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!