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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding21.88M

$45.00 Synthetic

$60.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$14.36

Fund Size (AUM)$314.13M

Last Dividend$1.3081

SMCI Price $40.41 (54.8% IV)

YMTracker - SMCY Dividend Estimates

Algo Estimate: $0.638 – $0.882 **
Algo Yield: 57.79-79.81%

IV-Based Estimate: $0.605

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

SMCY Shares & Divs ▼
SMCY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$973,996 -$0.317 3.08M -$6.17M $7.76M
02/07/25 -$10.86M -$2.785 3.90M $15.14M $5.42M
03/07/25 4.15M $73.20M
04/04/25 5.50M $88.38M
05/02/25 7.88M $14.85M
05/30/25 8.78M $13.51M
06/27/25 10.83M $3.45M
07/25/25 14.60M $4.03M
08/22/25 19.98M $10.92M
09/05/25 21.88M $11.37M
Rolling Totals 21.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 -$3.26M -$6.518 500,000 -$827,149 $371,408
12/13/24 $14.09M $6.332 2.23M $1.51M $15.97M
01/10/25 3.08M $7.76M
02/07/25 3.90M $5.42M
03/07/25 4.15M $73.20M
04/04/25 5.50M $88.38M
05/02/25 7.88M $14.85M
05/30/25 8.78M $13.51M
06/27/25 10.83M $3.45M
07/25/25 14.60M $4.03M
08/22/25 19.98M $10.92M
08/22/25 19.98M $10.92M
Rolling Totals 21.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -49,986 $4.91 PUT Sell 09/19/25 $45 $40.41 -10.20% -$24.54M
SMCI 49,986 $0.41 CALL Buy 09/19/25 $45 $40.41 -10.20% $2.02M
SMCI -28,050 $19.48 PUT Sell 09/19/25 $60 $40.41 -32.65% -$54.63M
SMCI CALL Buy 09/19/25
SMCI CALL Sell 09/12/25
SMCI CALL Sell 09/12/25
SMCI CALL Sell 09/12/25
SMCI CALL Buy 09/12/25
SMCI CALL Buy 09/12/25
SMCI CALL Buy 09/12/25

SMCY Trades

Total: $4.34M

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 SMCI 600 $60 $0.05 $3,000 09/19/25 Sell CALL - S
09/05/25 SMCI 600 $60 $20.09 -$1.21M 09/19/25 Buy to Cover PUT - BC
09/05/25 SMCI 600 $45.50 $0.13 $7,800 09/12/25 Sell CALL - S
09/05/25 SMCI 09/12/25 Buy to Cover CALL - BC
09/05/25 SMCI 09/12/25 Sell Short CALL - SS
Trades: 5 $$4.34M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $4.34M



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!