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Next Dividend Declaration: 2026-10-27

MSTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

MSTY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding74.32M

$135 Synthetic

$150 Synthetic

Synthetic PNL

Open PNL

Cash$308.0M

MSTY Price$14.48

Fund Size (AUM)$1.08B

Last Dividend$0.1670

MSTR Price $146.01 (93.2% IV)

Algo Estimate: $0.262 – $0.294 **
Algo Yield: 94.07-105.67%

IV-Based Estimate: $0.260

Sign up to see MSTY Trend SignalsSign up to see MSTY Trend Signals — Sign up to see MSTY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close
NAV Notice — earned $199.2M vs $68.1M paid (281%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

MSTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.97
NAV Return
-$2.36-14.0%
NAV+Divs Net
-$1.39-8.3%
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 65.87M $164.16M
10/14/26 73.39M $265.12M
10/21/26 73.94M $322.84M
10/28/26 74.32M $308.03M
Rolling Totals 74.32M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/30/26 -$27.68M -$0.401 69.02M $332.40M $193.87M
10/07/26 $24.20M $0.367 65.87M $315.00M $164.16M
10/14/26 73.39M $265.12M
10/21/26 73.94M $322.84M
10/28/26 74.32M $308.03M
Rolling Totals 74.32M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 $5.81M $0.098 59.14M -$176.87M $253.08M
08/05/26 -$126.49M -$2.072 61.04M -$30.31M $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 65.87M $164.16M
10/14/26 73.39M $265.12M
10/21/26 73.94M $322.84M
10/28/26 74.32M $308.03M
Rolling Totals 74.32M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 -$25.53M -$0.511 49.97M $296.73M $358.52M
05/06/26 $2.85M $0.057 50.24M $337.76M $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 65.87M $164.16M
10/14/26 73.39M $265.12M
10/21/26 73.94M $322.84M
10/28/26 74.32M $308.03M
Rolling Totals 74.32M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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 65.87M $164.16M
10/14/26 73.39M $265.12M
10/21/26 73.94M $322.84M
10/28/26 74.32M $308.03M
Rolling Totals 74.32M
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 - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
MSTR -41,350 $6.62Mark $6.62/sh · cost $15.18 · +$8.56/sh profit SYN PUT Sell 11/20/26 $135 $146.01 8.16% $15.18Avg sell $15.18/sh - mark $6.62
+$8.56/sh profit · 41,350 ct
$35.41MSold $15.18 → mark $6.62 · +$8.56/sh × 41,350 × 100 = $35,409,651 profit MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR 41,350 $18.13Mark $18.13/sh · cost $19.78 · -$1.66/sh loss SYN CALL Buy 11/20/26 $135 $146.01 8.16% $19.78Avg buy $19.78/sh - mark $18.13
-$1.66/sh loss · 41,350 ct
-$6.85MBought $19.78 → mark $18.13 · -$1.66/sh × 41,350 × 100 = -$6,847,225 loss MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR -34,615 $17.58Mark $17.58/sh · cost $16.50 · -$1.08/sh loss SYN PUT Sell 12/18/26 $150 $146.01 -2.66% $16.50Avg sell $16.50/sh - mark $17.58
-$1.08/sh loss · 34,615 ct
-$3.72MSold $16.50 → mark $17.58 · -$1.08/sh × 34,615 × 100 = -$3,721,805 loss MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR SYN CALL Buy 12/18/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR CALL Sell 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR CALL Sell 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR CALL Sell 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR CALL Buy 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR CALL Buy 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR CALL Buy 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
MSTR CALL Buy 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
Total Open PNL $14.87M

MSTY Trades

Total: -$6.25M

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 MSTR 5,000 $141 $7.45 -$3.73M 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 5,000 $147 $2.40 $1.20M 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 5,000 $152.50 $4.75 $2.38M 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/23/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/22/26 MSTR 10/30/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/21/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/20/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Sell CALL - S MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Buy to Cover CALL - BC MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
10/19/26 MSTR 10/23/26 Sell Short CALL - SS MSTR has a Trend Signal — Oct 16 '26 (8 days ago)MSTR has a Trend Signal — Oct 16 '26 (8 days ago)
Trades: 48 -$$6.25M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$6.25M



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!