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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

QDTY declares on Nov 4

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

QDTY Price$46.27

Fund Size (AUM)$15.04M

Last Dividend$0.2714

Blended IV 19.4%

YMTracker - QDTY Dividend Estimates

Algo Estimate: $0.340 – $0.503 **
Algo Yield: 38.19-56.57%

IV-Based Estimate: $0.173

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-05 | Payout: 2025-11-06

QDTY Shares & Divs ▼
QDTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $74,280 $0.425 175,000 -$661,106
05/23/25 $74,280 $0.425 175,000 -$661,106
05/30/25 175,000 -$695,037
05/30/25 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/01/25 250,000 $38,813
08/08/25 275,000 $1.02M
08/08/25 275,000 $1.02M
08/15/25 275,000 -$68,475
08/15/25 275,000 -$68,475
08/22/25 275,000 -$101,546
08/22/25 275,000 -$101,546
08/29/25 275,000 -$108,964
08/29/25 275,000 -$108,964
09/05/25 275,000 -$165,600
09/05/25 275,000 -$165,600
09/12/25 275,000 -$95,240
09/12/25 275,000 -$95,240
09/19/25 275,000 -$70,834
09/19/25 275,000 -$70,834
09/26/25 275,000 -$78,671
09/26/25 275,000 -$78,671
10/03/25 275,000 -$126,975
10/03/25 275,000 -$126,975
10/10/25 275,000 -$157,494
10/13/25 300,000 $24,177
10/24/25 300,000 -$1.08M
10/31/25 325,000 -$1.28M
Rolling Totals 325,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $74,280 $0.425 175,000 -$661,106
05/23/25 $74,280 $0.425 175,000 -$661,106
05/30/25 175,000 -$695,037
05/30/25 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/01/25 250,000 $38,813
08/08/25 275,000 $1.02M
08/08/25 275,000 $1.02M
08/15/25 275,000 -$68,475
08/15/25 275,000 -$68,475
08/22/25 275,000 -$101,546
08/22/25 275,000 -$101,546
08/29/25 275,000 -$108,964
08/29/25 275,000 -$108,964
09/05/25 275,000 -$165,600
09/05/25 275,000 -$165,600
09/12/25 275,000 -$95,240
09/12/25 275,000 -$95,240
09/19/25 275,000 -$70,834
09/19/25 275,000 -$70,834
09/26/25 275,000 -$78,671
09/26/25 275,000 -$78,671
10/03/25 275,000 -$126,975
10/03/25 275,000 -$126,975
10/10/25 275,000 -$157,494
10/13/25 300,000 $24,177
10/24/25 300,000 -$1.08M
10/24/25 300,000 -$1.08M
Rolling Totals 325,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
QDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

QDTY Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4NDX 6 $24,864.71 CALL Buy 12/19/25 $1,001.50 $0.00 -100.00% -

QDTY Trades

Total: $1.15M

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 NDXP 6 $26,150 $29.90 $17,940 10/31/25 Sell Short CALL - SS
Trades: 1 $$1.15M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.15M



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!