NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding60.84M

$95 Synthetic

$100 Synthetic

Synthetic PNL

Open PNL

Cash$195.0M

MSTY Price$11.93

Fund Size (AUM)$725.88M

Last Dividend$0.1809

MSTR Price $93.04 (93.2% IV)

MSTY Dividend Estimates for Aug 19

Algo Estimate: $0.216 – $0.243 **
Algo Yield: 94.03-106.1%

IV-Based Estimate: $0.214

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

MSTY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.04
NAV Return
-$1.29-9.8%
NAV+Divs Net
-$0.25-1.9%
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
Rolling Totals 60.84M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 -$239.59M -$4.140 57.87M -$150.97M $245.25M
07/22/26 $10.40M $0.180 57.82M -$149.62M $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
Rolling Totals 60.84M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 $11.08M $0.207 53.62M -$4.60M $521.98M
05/27/26 $22.04M $0.386 57.07M -$55.61M $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
Rolling Totals 60.84M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 -$61.23M -$1.340 45.69M -$93.27M $489.79M
02/25/26 -$3.36M -$0.075 45.12M -$126.45M $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
Rolling Totals 60.84M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
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
Rolling Totals 60.84M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-08-14

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MSTR -45,115 $11.32Mark $11.32/sh · cost $10.02 · -$1.30/sh loss SYN PUT Sell 10/16/26 $95 $93.04 -2.06% $10.02Avg sell $10.02/sh - mark $11.32
-$1.30/sh loss · 45,115 ct		 -$5.87MSold $10.02 → mark $11.32 · -$1.30/sh × 45,115 × 100 = -$5,865,129 loss
MSTR 45,115 $10.20Mark $10.20/sh · cost $14.23 · -$4.03/sh loss SYN CALL Buy 10/16/26 $95 $93.04 -2.06% $14.23Avg buy $14.23/sh - mark $10.20
-$4.03/sh loss · 45,115 ct		 -$18.16MBought $14.23 → mark $10.20 · -$4.03/sh × 45,115 × 100 = -$18,159,305 loss
MSTR -32,250 $11.45Mark $11.45/sh · cost $15.61 · +$4.17/sh profit SYN PUT Sell 09/18/26 $100 $93.04 -6.96% $15.61Avg sell $15.61/sh - mark $11.45
+$4.17/sh profit · 32,250 ct		 $13.43MSold $15.61 → mark $11.45 · +$4.17/sh × 32,250 × 100 = $13,433,350 profit
MSTR SYN CALL Buy 09/18/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Sell 08/21/26
MSTR CALL Buy 08/21/26
MSTR CALL Buy 08/21/26
MSTR CALL Buy 08/21/26
MSTR CALL Buy 08/21/26
MSTR CALL Buy 08/21/26
MSTR CALL Buy 08/14/26
MSTR CALL Buy 08/21/26
Total Open PNL -$52.43M

MSTY Trades

Total: $2.01M

Option Trades for Aug 14, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 MSTR 1,700 $96.50 $2.46 $418,200 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 1,700 $101 $1.22 -$207,400 08/21/26 Buy CALL - B
08/14/26 MSTR 2,500 $101 $1.24 -$310,000 08/21/26 Buy CALL - B
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/21/26 Buy CALL - B
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/21/26 Sell CALL - S
08/14/26 MSTR 08/21/26 Buy to Cover CALL - BC
08/14/26 MSTR 08/14/26 Buy to Cover CALL - BC
08/14/26 MSTR 08/14/26 Sell CALL - S
08/14/26 MSTR 08/21/26 Buy CALL - B
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/21/26 Buy CALL - B
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/21/26 Buy CALL - B
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/21/26 Buy CALL - B
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/21/26 Buy CALL - B
08/14/26 MSTR 08/14/26 Sell CALL - S
08/14/26 MSTR 08/14/26 Buy to Cover CALL - BC
08/14/26 MSTR 08/21/26 Buy CALL - B
08/14/26 MSTR 08/21/26 Sell Short CALL - SS
08/14/26 MSTR 08/14/26 Sell CALL - S
08/14/26 MSTR 08/14/26 Buy to Cover CALL - BC
08/14/26 MSTR 08/14/26 Buy to Cover CALL - BC
Trades: 27 $$2.01M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.01M



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!