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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding69.02M

$95 Synthetic

$135 Synthetic

Synthetic PNL

Open PNL

Cash$193.9M

MSTY Price$16.37

Fund Size (AUM)$1.13B

Last Dividend$0.3421

MSTR Price $157.14 (93.2% IV)

MSTY Dividend Estimates for Sep 30

Algo Estimate: $0.296 – $0.337 **
Algo Yield: 93.96-106.93%

IV-Based Estimate: $0.293

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

MSTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.10
NAV Return
+$1.57+10.6%
NAV+Divs Net
+$2.67+18.1%
MSTY Shares & Divs ▼
MSTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$33.72M -$0.749 45.04M -$859.71M $1.02B
01/14/26 -$828.44M -$18.310 45.24M -$46.10M $557.22M
01/21/26 46.99M $592.52M
01/28/26 46.87M $560.58M
02/04/26 46.89M $490.45M
02/11/26 45.89M $461.52M
02/18/26 45.69M $489.79M
02/25/26 45.12M $502.29M
03/04/26 45.02M $510.71M
03/11/26 45.77M $482.85M
03/18/26 46.52M $481.86M
03/25/26 48.32M $493.91M
04/01/26 49.24M $496.05M
04/08/26 49.59M $480.81M
04/15/26 49.44M $445.09M
04/22/26 49.44M $0
04/29/26 49.97M $358.52M
05/06/26 50.24M $361.60M
05/13/26 51.57M $495.47M
05/20/26 53.62M $521.98M
05/27/26 57.07M $526.14M
06/03/26 57.59M $499.34M
06/10/26 58.07M $509.02M
06/17/26 58.49M $364.54M
06/24/26 57.79M $317.84M
07/01/26 57.79M $331.14M
07/08/26 57.97M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
09/16/26 65.52M $244.99M
09/23/26 65.52M $219.80M
09/30/26 69.02M $193.87M
10/07/26 69.12M $197.66M
Rolling Totals 69.12M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$11.51M -$0.186 62.02M $221.66M $160.33M
09/09/26 -$8.08M -$0.128 63.12M $329.69M $176.28M
09/16/26 65.52M $244.99M
09/23/26 65.52M $219.80M
09/30/26 69.02M $193.87M
10/07/26 69.12M $197.66M
Rolling Totals 69.12M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $16.34M $0.283 57.79M -$511.24M $331.14M
07/08/26 -$23.42M -$0.404 57.97M -$350.92M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
09/16/26 65.52M $244.99M
09/23/26 65.52M $219.80M
09/30/26 69.02M $193.87M
10/07/26 69.12M $197.66M
Rolling Totals 69.12M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $14.14M $0.287 49.24M -$75.79M $496.05M
04/08/26 $12.75M $0.257 49.59M -$126.95M $480.81M
04/15/26 49.44M $445.09M
04/22/26 49.44M $0
04/29/26 49.97M $358.52M
05/06/26 50.24M $361.60M
05/13/26 51.57M $495.47M
05/20/26 53.62M $521.98M
05/27/26 57.07M $526.14M
06/03/26 57.59M $499.34M
06/10/26 58.07M $509.02M
06/17/26 58.49M $364.54M
06/24/26 57.79M $317.84M
07/01/26 57.79M $331.14M
07/08/26 57.97M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
09/16/26 65.52M $244.99M
09/23/26 65.52M $219.80M
09/30/26 69.02M $193.87M
10/07/26 69.12M $197.66M
Rolling Totals 69.12M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$370.19M -$6.645 55.71M -$385.79M $1.08B
11/12/25 -$313.22M -$5.776 54.23M -$281.19M $1.10B
11/19/25 54.43M $1.09B
11/26/25 53.89M $1.06B
12/03/25 53.05M $1.08B
12/10/25 52.00M $1.12B
12/17/25 1:5 split 50.90M $1.05B
12/24/25 48.79M $1.05B
12/31/25 47.14M $1.05B
01/07/26 45.04M $1.02B
01/14/26 45.24M $557.22M
01/21/26 46.99M $592.52M
01/28/26 46.87M $560.58M
02/04/26 46.89M $490.45M
02/11/26 45.89M $461.52M
02/18/26 45.69M $489.79M
02/25/26 45.12M $502.29M
03/04/26 45.02M $510.71M
03/11/26 45.77M $482.85M
03/18/26 46.52M $481.86M
03/25/26 48.32M $493.91M
04/01/26 49.24M $496.05M
04/08/26 49.59M $480.81M
04/15/26 49.44M $445.09M
04/22/26 49.44M $0
04/29/26 49.97M $358.52M
05/06/26 50.24M $361.60M
05/13/26 51.57M $495.47M
05/20/26 53.62M $521.98M
05/27/26 57.07M $526.14M
06/03/26 57.59M $499.34M
06/10/26 58.07M $509.02M
06/17/26 58.49M $364.54M
06/24/26 57.79M $317.84M
07/01/26 57.79M $331.14M
07/08/26 57.97M $306.67M
07/15/26 57.87M $245.25M
07/22/26 57.82M $246.31M
07/29/26 59.14M $253.08M
08/05/26 61.04M $199.62M
08/12/26 60.72M $185.83M
08/19/26 60.84M $194.97M
08/26/26 61.99M $156.59M
09/02/26 62.02M $160.33M
09/09/26 63.12M $176.28M
09/16/26 65.52M $244.99M
09/23/26 65.52M $219.80M
09/30/26 69.02M $193.87M
10/07/26 69.12M $197.66M
Rolling Totals 69.12M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MSTR -39,715 $0.18Mark $0.18/sh · cost $8.93 · +$8.76/sh profit SYN PUT Sell 10/16/26 $95 $158.61 66.96% $8.93Avg sell $8.93/sh - mark $0.18
+$8.76/sh profit · 39,715 ct		 $34.78MSold $8.93 → mark $0.18 · +$8.76/sh × 39,715 × 100 = $34,781,613 profit
MSTR 39,715 $64.03Mark $64.03/sh · cost $19.33 · +$44.70/sh profit SYN CALL Buy 10/16/26 $95 $158.61 66.96% $19.33Avg buy $19.33/sh - mark $64.03
+$44.70/sh profit · 39,715 ct		 $177.51MBought $19.33 → mark $64.03 · +$44.70/sh × 39,715 × 100 = $177,510,983 profit
MSTR -31,950 $6.36Mark $6.36/sh · cost $17.89 · +$11.53/sh profit SYN PUT Sell 11/20/26 $135 $158.61 17.49% $17.89Avg sell $17.89/sh - mark $6.36
+$11.53/sh profit · 31,950 ct		 $36.84MSold $17.89 → mark $6.36 · +$11.53/sh × 31,950 × 100 = $36,840,536 profit
MSTR SYN CALL Buy 11/20/26
MSTR CALL Sell 10/02/26
MSTR CALL Sell 10/02/26
MSTR CALL Sell 10/02/26
MSTR CALL Buy 10/02/26
MSTR CALL Buy 10/02/26
MSTR CALL Buy 10/02/26
Total Open PNL $289.13M

MSTY Trades

Total: -$27.68M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 MSTR 8,900 $157.50 $1.90 $1.69M 09/25/26 Sell CALL - S
09/25/26 MSTR 8,900 $152.50 $6.89 -$6.13M 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 3,400 $170 $2.56 -$870,400 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Buy CALL - B
09/25/26 MSTR 10/02/26 Sell Short CALL - SS
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Sell CALL - S
09/25/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 10/02/26 Sell Short CALL - SS
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 10/02/26 Sell Short CALL - SS
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 10/02/26 Sell Short CALL - SS
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 10/02/26 Sell Short CALL - SS
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 10/02/26 Sell Short CALL - SS
09/24/26 MSTR 10/16/26 Sell Short PUT - SS
09/24/26 MSTR 10/16/26 Buy CALL - B
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 10/02/26 Sell Short CALL - SS
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 10/02/26 Sell Short CALL - SS
09/24/26 MSTR 10/02/26 Buy CALL - B
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/24/26 MSTR 09/25/26 Sell CALL - S
09/24/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/23/26 MSTR 09/25/26 Buy CALL - B
09/23/26 MSTR 09/25/26 Sell Short CALL - SS
09/22/26 MSTR – Buy to Cover STOCK - BC
09/22/26 MSTR 09/25/26 Sell CALL - S
09/22/26 MSTR 09/25/26 Buy CALL - B
09/22/26 MSTR 09/25/26 Sell Short CALL - SS
09/22/26 MSTR 09/25/26 Sell Short CALL - SS
09/22/26 MSTR 09/25/26 Buy CALL - B
09/22/26 MSTR 09/25/26 Buy CALL - B
09/22/26 MSTR 09/25/26 Sell Short CALL - SS
09/22/26 MSTR 09/25/26 Sell Short CALL - SS
09/22/26 MSTR 09/25/26 Buy CALL - B
09/22/26 MSTR 09/25/26 Buy CALL - B
09/22/26 MSTR 09/25/26 Sell Short CALL - SS
09/22/26 MSTR 09/25/26 Sell CALL - S
09/22/26 MSTR 09/25/26 Buy to Cover CALL - BC
09/22/26 MSTR 10/16/26 Buy to Cover PUT - BC
09/22/26 MSTR 10/16/26 Sell CALL - S
09/22/26 MSTR 09/25/26 Buy CALL - B
09/22/26 MSTR 09/25/26 Sell Short CALL - SS
09/22/26 MSTR 09/25/26 Buy CALL - B
09/22/26 MSTR 09/25/26 Sell Short CALL - SS
09/21/26 MSTR 09/25/26 Buy CALL - B
09/21/26 MSTR 09/25/26 Sell Short CALL - SS
09/21/26 MSTR 09/25/26 Buy CALL - B
09/21/26 MSTR 09/25/26 Sell Short CALL - SS
09/21/26 MSTR 09/25/26 Sell Short CALL - SS
09/21/26 MSTR 09/25/26 Buy CALL - B
09/21/26 MSTR 09/25/26 Buy CALL - B
09/21/26 MSTR 09/25/26 Sell Short CALL - SS
09/21/26 MSTR 09/25/26 Buy CALL - B
09/21/26 MSTR 09/25/26 Sell Short CALL - SS
09/21/26 MSTR 09/25/26 Sell Short CALL - SS
09/21/26 MSTR 09/25/26 Buy CALL - B
09/21/26 MSTR 09/25/26 Buy CALL - B
09/21/26 MSTR 09/25/26 Sell Short CALL - SS
Trades: 68 -$$27.68M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$27.68M



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!