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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)

Next Dividend Declaration: 2025-11-04

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PYPY (former group C) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding4.70M

$67.50 Synthetic

Synthetic PNL

Synthetic PNL/Share

PYPY Price$10.13

Fund Size (AUM)$47.61M

Last Dividend$0.1388

PYPL Price $69.27 (49.5% IV)

YMTracker - PYPY Dividend Estimates

Algo Estimate: $0.437 – $0.483 **
Algo Yield: 56.06-62.02%

IV-Based Estimate: $0.386

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

PYPY Shares & Divs ▼

PYPY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/03/25	$817,130	$0.257	3.18M	-$1.25M	$1.64M
01/03/25	$817,130	$0.257	3.18M	-$1.25M	$1.64M
01/31/25			3.43M		$1.32M
01/31/25			3.43M		$1.32M
02/28/25			4.10M		$379,246
02/28/25			4.10M		$379,246
03/28/25			4.00M		$1.04M
03/28/25			4.00M		$1.04M
04/25/25			3.88M		$81,562
04/25/25			3.88M		$81,562
05/23/25			4.08M		$1.94M
05/23/25			4.08M		$1.94M
06/20/25			4.40M		-$1.95M
06/20/25			4.40M		-$1.95M
07/18/25			4.48M		$612,817
07/18/25			4.48M		$612,817
08/15/25			5.30M		$653,373
08/15/25			5.30M		$653,373
09/12/25			5.15M		-$292,203
09/12/25			5.15M		-$292,203
10/10/25			5.03M		-$1.17M
10/10/25			5.03M		-$1.17M
10/13/25			5.03M		-$1.11M
10/24/25			4.70M		-$826,710
10/31/25			4.70M		$22,735

Rolling Totals			4.70M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/08/24	$92,970	$0.036	2.60M	$4.91M	-$291,281
11/08/24	$92,970	$0.036	2.60M	$4.91M	-$291,281
12/06/24			2.83M		$1.84M
12/06/24			2.83M		$1.84M
01/03/25			3.18M		$1.64M
01/03/25			3.18M		$1.64M
01/31/25			3.43M		$1.32M
01/31/25			3.43M		$1.32M
02/28/25			4.10M		$379,246
02/28/25			4.10M		$379,246
03/28/25			4.00M		$1.04M
03/28/25			4.00M		$1.04M
04/25/25			3.88M		$81,562
04/25/25			3.88M		$81,562
05/23/25			4.08M		$1.94M
05/23/25			4.08M		$1.94M
06/20/25			4.40M		-$1.95M
06/20/25			4.40M		-$1.95M
07/18/25			4.48M		$612,817
07/18/25			4.48M		$612,817
08/15/25			5.30M		$653,373
08/15/25			5.30M		$653,373
09/12/25			5.15M		-$292,203
09/12/25			5.15M		-$292,203
10/10/25			5.03M		-$1.17M
10/10/25			5.03M		-$1.17M
10/13/25			5.03M		-$1.11M
10/24/25			4.70M		-$826,710
10/24/25			4.70M		-$826,710

Rolling Totals			4.70M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

PYPY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

PYPY Latest Holdings - 2025-10-31

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
PYPL	-6,970	$1.72	PUT Sell	11/21/25	$67.50	$69.27	2.62%	-$1.20M
PYPL	6,970	$3.63	CALL Buy	11/21/25	$67.50	$69.27	2.62%	$2.53M
PYPL	-681	$1.63	CALL Sell	11/07/25	$69	$69.27	-0.39%	-
PYPL			CALL Sell	11/07/25
PYPL			CALL Sell	11/07/25
PYPL			CALL Sell	11/07/25
PYPL			CALL Buy	11/07/25
PYPL			CALL Buy	11/07/25
PYPL			CALL Buy	11/07/25

PYPY Trades

Total: -$218,729

Option Trades for Oct 31, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/31/25	PYPL	681	$74	$0.01	-$681	10/31/25	Buy to Cover	CALL - BC
10/31/25	PYPL	681	$78	$0.01	$681	10/31/25	Sell	CALL - S
10/31/25	PYPL	681	$69	$1.00	$68,100	11/07/25	Sell Short	CALL - SS
10/31/25	PYPL					11/07/25	Buy to Cover	CALL - BC
10/31/25	PYPL					11/07/25	Sell Short	CALL - SS
10/31/25	PYPL					11/07/25	Buy	CALL - B
10/31/25	PYPL					11/07/25	Sell Short	CALL - SS
10/31/25	PYPL					11/07/25	Buy	CALL - B
10/30/25	PYPL					11/07/25	Sell Short	CALL - SS
10/30/25	PYPL					11/07/25	Buy	CALL - B
10/30/25	PYPL					11/07/25	Sell Short	CALL - SS
10/30/25	PYPL					11/07/25	Buy	CALL - B
10/30/25	PYPL					11/07/25	Sell Short	CALL - SS
10/30/25	PYPL					11/07/25	Buy	CALL - B
10/30/25	PYPL					10/31/25	Buy to Cover	CALL - BC
10/30/25	PYPL					10/31/25	Sell	CALL - S
10/30/25	PYPL					11/07/25	Sell Short	CALL - SS
10/30/25	PYPL					11/07/25	Buy	CALL - B
10/30/25	PYPL					10/31/25	Buy to Cover	CALL - BC
10/30/25	PYPL					10/31/25	Sell	CALL - S
10/30/25	PYPL					11/07/25	Sell Short	CALL - SS
10/30/25	PYPL					11/07/25	Buy	CALL - B
10/30/25	PYPL					11/07/25	Buy	CALL - B
10/30/25	PYPL					11/07/25	Sell Short	CALL - SS
10/29/25	PYPL					10/31/25	Buy to Cover	CALL - BC
10/29/25	PYPL					10/31/25	Sell	CALL - S
10/28/25	PYPL					10/31/25	Buy to Cover	CALL - BC
10/28/25	PYPL					10/31/25	Buy	CALL - B
10/28/25	PYPL					10/31/25	Sell Short	CALL - SS
10/28/25	PYPL					10/31/25	Sell	CALL - S
10/27/25	PYPL					11/21/25	Sell	CALL - S
10/27/25	PYPL					11/21/25	Buy to Cover	PUT - BC
10/27/25	PYPL					10/31/25	Sell	CALL - S
10/27/25	PYPL					10/31/25	Buy to Cover	CALL - BC
Trades: 8					-$$218,729
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$218,729

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!