NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declared on Dec 31

Current PNL

PNL per Share

Shares Outstanding21.85M

$44.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$8.21

Fund Size (AUM)$179.39M

Last Dividend$0.0978

SMCI Price $29.65 (59.2% IV)

YMTracker - SMCY Dividend Estimates

Algo Estimate: $0.092 – $0.116 **
Algo Yield: 58.38-73.56%

IV-Based Estimate: $0.094

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
01/10/25 -$973,996 -$0.317 3.08M -$6.17M $7.76M
02/07/25 3.90M $5.42M
02/07/25 3.90M $5.42M
03/07/25 4.15M $73.20M
03/07/25 4.15M $73.20M
04/04/25 5.50M $88.38M
04/04/25 5.50M $88.38M
05/02/25 7.88M $14.85M
05/02/25 7.88M $14.85M
05/30/25 8.78M $13.51M
05/30/25 8.78M $13.51M
06/27/25 10.83M $3.45M
06/27/25 10.83M $3.45M
07/25/25 14.60M $4.03M
07/25/25 14.60M $4.03M
08/22/25 19.98M $10.92M
08/22/25 19.98M $10.92M
09/19/25 21.78M $7.93M
09/19/25 21.78M $7.93M
10/10/25 20.88M -$199,031
10/10/25 20.88M -$199,031
10/13/25 20.88M -$205,146
10/24/25 20.68M $4.91M
10/31/25 20.23M $70.25M
11/07/25 20.18M -$1.60M
11/14/25 19.98M -$6.50M
11/21/25 20.20M $5.72M
11/28/25 20.50M $6.17M
12/05/25 20.78M $6.61M
12/12/25 22.00M $12.50M
12/19/25 21.90M $12.80M
12/26/25 21.85M $12.54M
12/30/25 21.65M $10.88M
Rolling Totals 21.65M
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
11/15/24 -$3.26M -$6.518 500,000 -$827,149 $371,408
12/13/24 2.23M $15.97M
12/13/24 2.23M $15.97M
01/10/25 3.08M $7.76M
01/10/25 3.08M $7.76M
02/07/25 3.90M $5.42M
02/07/25 3.90M $5.42M
03/07/25 4.15M $73.20M
03/07/25 4.15M $73.20M
04/04/25 5.50M $88.38M
04/04/25 5.50M $88.38M
05/02/25 7.88M $14.85M
05/02/25 7.88M $14.85M
05/30/25 8.78M $13.51M
05/30/25 8.78M $13.51M
06/27/25 10.83M $3.45M
06/27/25 10.83M $3.45M
07/25/25 14.60M $4.03M
07/25/25 14.60M $4.03M
08/22/25 19.98M $10.92M
08/22/25 19.98M $10.92M
09/19/25 21.78M $7.93M
09/19/25 21.78M $7.93M
10/10/25 20.88M -$199,031
10/10/25 20.88M -$199,031
10/13/25 20.88M -$205,146
10/24/25 20.68M $4.91M
10/31/25 20.23M $70.25M
11/07/25 20.18M -$1.60M
11/14/25 19.98M -$6.50M
11/21/25 20.20M $5.72M
11/28/25 20.50M $6.17M
12/05/25 20.78M $6.61M
12/12/25 22.00M $12.50M
12/19/25 21.90M $12.80M
12/26/25 21.85M $12.54M
12/26/25 21.85M $12.54M
Rolling Totals 21.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2025-12-26

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -60,186 $13.34 PUT Sell 01/16/26 $44 $30.64 -30.36% -$80.30M
SMCI 60,186 $0.08 CALL Buy 01/16/26 $44 $30.64 -30.36% $451,395
SMCI -60,186 $0.60 CALL Sell 01/02/26 $31 $30.64 1.16% -
SMCI CALL Buy 01/02/26

SMCY Trades

Total: $1.82M

Option Trades for Dec 26, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/26/25 SMCI 12,500 $31 $0.54 $675,000 01/02/26 Sell Short CALL - SS
12/26/25 SMCI 12,500 $32.50 $0.19 -$237,500 01/02/26 Buy CALL - B
12/26/25 SMCI 12,500 $30.50 $0.07 -$87,500 12/26/25 Buy to Cover CALL - BC
12/26/25 SMCI 12/26/25 Sell CALL - S
12/26/25 SMCI 12/26/25 Sell CALL - S
12/26/25 SMCI 12/26/25 Buy to Cover CALL - BC
12/26/25 SMCI 01/02/26 Sell Short CALL - SS
12/26/25 SMCI 01/02/26 Buy CALL - B
Trades: 8 $$1.82M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.82M



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!