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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

SDTY declares on Nov 4

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

SDTY Price$46.09

Fund Size (AUM)$14.98M

Last Dividend$0.2221

Blended IV 14.9%

YMTracker - SDTY Dividend Estimates

Algo Estimate: $0.157 – $0.233 **
Algo Yield: 17.76-26.32%

IV-Based Estimate: $0.132

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

SDTY Shares & Divs ▼

SDTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/23/25	$88,665	$0.296	300,000	-$824,674
05/23/25	$88,665	$0.296	300,000	-$824,674
05/30/25			300,000	-$889,482
05/30/25			300,000	-$889,482
06/06/25			300,000	-$13,332
06/06/25			300,000	-$13,332
06/13/25			325,000	$5,872
06/13/25			325,000	$5,872
06/20/25			350,000	$58,402
06/20/25			350,000	$58,402
06/27/25			350,000	$57,290
06/27/25			350,000	$57,290
07/03/25			350,000	$13,203
07/03/25			350,000	$13,203
07/11/25			350,000	$70,732
07/11/25			350,000	$70,732
07/18/25			325,000	-$23,717
07/18/25			325,000	-$23,717
07/25/25			325,000	$1.09M
07/25/25			325,000	$1.09M
08/01/25			300,000	$727,022
08/01/25			300,000	$727,022
08/08/25			300,000	$627,373
08/08/25			300,000	$627,373
08/15/25			300,000	$611,951
08/15/25			300,000	$611,951
08/22/25			300,000	$585,347
08/22/25			300,000	$585,347
08/29/25			300,000	$561,413
08/29/25			300,000	$561,413
09/05/25			325,000	-$24,635
09/05/25			325,000	-$24,635
09/12/25			325,000	-$1,170
09/12/25			325,000	-$1,170
09/19/25			325,000	$51,576
09/19/25			325,000	$51,576
09/26/25			325,000	$12,428
09/26/25			325,000	$12,428
10/03/25			325,000	-$65,481
10/03/25			325,000	-$65,481
10/10/25			325,000	-$41,723
10/13/25			325,000	$32,213
10/24/25			325,000	$33,295
10/31/25			325,000	$76,810

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	$88,665	$0.296	300,000	-$824,674
05/23/25	$88,665	$0.296	300,000	-$824,674
05/30/25			300,000	-$889,482
05/30/25			300,000	-$889,482
06/06/25			300,000	-$13,332
06/06/25			300,000	-$13,332
06/13/25			325,000	$5,872
06/13/25			325,000	$5,872
06/20/25			350,000	$58,402
06/20/25			350,000	$58,402
06/27/25			350,000	$57,290
06/27/25			350,000	$57,290
07/03/25			350,000	$13,203
07/03/25			350,000	$13,203
07/11/25			350,000	$70,732
07/11/25			350,000	$70,732
07/18/25			325,000	-$23,717
07/18/25			325,000	-$23,717
07/25/25			325,000	$1.09M
07/25/25			325,000	$1.09M
08/01/25			300,000	$727,022
08/01/25			300,000	$727,022
08/08/25			300,000	$627,373
08/08/25			300,000	$627,373
08/15/25			300,000	$611,951
08/15/25			300,000	$611,951
08/22/25			300,000	$585,347
08/22/25			300,000	$585,347
08/29/25			300,000	$561,413
08/29/25			300,000	$561,413
09/05/25			325,000	-$24,635
09/05/25			325,000	-$24,635
09/12/25			325,000	-$1,170
09/12/25			325,000	-$1,170
09/19/25			325,000	$51,576
09/19/25			325,000	$51,576
09/26/25			325,000	$12,428
09/26/25			325,000	$12,428
10/03/25			325,000	-$65,481
10/03/25			325,000	-$65,481
10/10/25			325,000	-$41,723
10/13/25			325,000	$32,213
10/24/25			325,000	$33,295
10/24/25			325,000	$33,295

Rolling Totals			325,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

SDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SDTY Latest Holdings - 2025-10-31

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
4SPX	23	$5,839.54	CALL Buy	12/19/25	$1,000.50	$0.00	-100.00%	-

SDTY Trades

Total: $68,885

Option Trades for Oct 31, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/31/25	SPXW	23	$6,890	$7.00	$16,100	10/31/25	Sell Short	CALL - SS
10/30/25	SPXW	23	$6,880	$8.60	$19,780	10/30/25	Sell Short	CALL - SS
10/29/25	SPXW	23	$6,930	$7.00	$16,100	10/29/25	Sell Short	CALL - SS
10/28/25	SPXW					10/28/25	Sell Short	CALL - SS
10/27/25	SPXW					10/27/25	Sell Short	CALL - SS
Trades: 1					$$68,885
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $68,885

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!