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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on May 20

Current PNL

PNL per Share

Shares Outstanding52.12M

$180.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

MSTY Price$26.24

Fund Size (AUM)$1.37B

Last Dividend$0.5363

MSTR Price $186.97 (71.6% IV)

MSTY Dividend Estimates for May 20

Algo Estimate: $0.362 – $0.415 **
Algo Yield: 71.65-82.3%

IV-Based Estimate: $0.361

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
05/08/26 51.57M $495.47M
Rolling Totals 52.12M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -43,715 $11.99 PUT Sell 06/18/26 $180 $186.97 3.87% -$52.40M
MSTR -29,500 $17.66 PUT Sell 07/17/26 $180 $186.97 3.87% -$52.08M
MSTR 29,500 $25.70 CALL Buy 07/17/26 $180 $186.97 3.87% $75.82M
MSTR CALL Buy 06/18/26
MSTR CALL Sell 05/15/26
MSTR CALL Sell 05/15/26
MSTR CALL Sell 05/22/26
MSTR CALL Sell 05/15/26
MSTR CALL Sell 05/22/26
MSTR CALL Sell 05/15/26
MSTR CALL Buy 05/15/26
MSTR CALL Sell 05/22/26
MSTR CALL Buy 05/15/26
MSTR CALL Buy 05/22/26
MSTR CALL Buy 05/15/26
MSTR CALL Buy 05/15/26
MSTR CALL Buy 05/22/26

MSTY Trades

Total: -$2.88M

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 MSTR 2,500 $182.50 $6.53 -$1.63M 05/15/26 Buy to Cover CALL - BC
05/14/26 MSTR 2,500 $200 $4.15 -$1.04M 05/22/26 Buy CALL - B
05/14/26 MSTR 2,500 $190 $2.84 $710,000 05/15/26 Sell CALL - S
05/14/26 MSTR 05/22/26 Sell Short CALL - SS
05/14/26 MSTR 05/22/26 Buy CALL - B
05/14/26 MSTR 05/15/26 Buy to Cover CALL - BC
05/14/26 MSTR 05/15/26 Sell CALL - S
05/14/26 MSTR 05/22/26 Sell Short CALL - SS
05/14/26 MSTR 05/22/26 Buy CALL - B
05/14/26 MSTR 05/22/26 Sell Short CALL - SS
05/14/26 MSTR 05/15/26 Buy to Cover CALL - BC
05/14/26 MSTR 05/15/26 Sell CALL - S
05/14/26 MSTR 05/15/26 Sell CALL - S
05/14/26 MSTR 05/15/26 Buy to Cover CALL - BC
05/14/26 MSTR 05/15/26 Buy CALL - B
05/14/26 MSTR 05/15/26 Sell Short CALL - SS
05/14/26 MSTR 05/15/26 Buy to Cover CALL - BC
05/14/26 MSTR 05/15/26 Sell CALL - S
05/14/26 MSTR 05/22/26 Buy CALL - B
05/14/26 MSTR 05/22/26 Sell Short CALL - SS
05/14/26 MSTR 05/22/26 Buy CALL - B
05/14/26 MSTR 05/15/26 Sell CALL - S
05/14/26 MSTR 05/15/26 Buy to Cover CALL - BC
05/14/26 MSTR 05/22/26 Sell Short CALL - SS
05/14/26 MSTR 05/15/26 Buy to Cover CALL - BC
05/14/26 MSTR 05/15/26 Sell CALL - S
Trades: 26 -$$2.88M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$2.88M



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!