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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding57.79M

$110.00 Synthetic

$125.00 Synthetic

$180.00 Synthetic

Synthetic PNL

MSTY Price$12.41

Fund Size (AUM)$717.24M

Last Dividend$0.1883

MSTR Price $93.20 (66.6% IV)

MSTY Dividend Estimates for Jul 1

Algo Estimate: $0.158 – $0.188 **
Algo Yield: 66.25-78.86%

IV-Based Estimate: $0.159

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 46.52M $481.86M
03/20/26 48.32M $493.91M
03/27/26 49.24M $496.05M
04/02/26 49.59M $480.81M
04/10/26 49.44M $445.09M
04/24/26 49.97M $358.52M
05/01/26 50.24M $361.60M
05/08/26 51.57M $495.47M
05/15/26 53.62M $521.98M
05/22/26 57.07M $526.14M
05/29/26 57.59M $499.34M
06/05/26 58.07M $509.02M
06/12/26 58.49M $364.54M
06/18/26 57.79M $317.84M
06/18/26 57.79M $317.84M
Rolling Totals 57.79M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -2,400 $31.83 PUT Sell 08/21/26 $110 $88.63 -19.43% -$7.64M
MSTR 2,400 $4.78 CALL Buy 08/21/26 $110 $88.63 -19.43% $1.15M
MSTR -49,265 $44.78 PUT Sell 08/21/26 $125 $88.63 -29.10% -$220.60M
MSTR CALL Buy 08/21/26
MSTR PUT Sell 07/17/26
MSTR CALL Buy 07/17/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26
MSTR CALL Buy 07/02/26

MSTY Trades

Total: $25.35M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 MSTR 2,450 $91 $3.03 $742,350 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 2,450 $96 $1.65 -$404,250 07/02/26 Buy CALL - B
06/26/26 MSTR 3,000 $88 $2.99 $897,000 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell CALL - S
06/26/26 MSTR 07/02/26 Buy to Cover CALL - BC
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Buy to Cover CALL - BC
06/26/26 MSTR 07/02/26 Sell CALL - S
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
06/26/26 MSTR 07/02/26 Sell Short CALL - SS
06/26/26 MSTR 07/02/26 Buy CALL - B
Trades: 34 $$25.35M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $25.35M



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!