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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding21.00M

$30.00 Synthetic

$32.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$7.48

Fund Size (AUM)$157.08M

Last Dividend$0.1154

SMCI Price $30.90 (82.4% IV)

YMTracker - SMCY Dividend Estimates

Algo Estimate: $0.117 – $0.165 **
Algo Yield: 81.13-114.59%

IV-Based Estimate: $0.119

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
Rolling Totals 21.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $74.14M $3.666 20.23M $579,242 $70.25M
11/07/25 $3.74M $0.186 20.18M -$70.04M -$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
01/02/26 20.65M $7.07M
01/09/26 20.90M $6.48M
01/16/26 21.50M $6.85M
01/23/26 19.80M -$4.98M
01/30/26 19.85M $13.76M
02/06/26 18.80M -$5.45M
02/13/26 18.58M -$14.42M
02/20/26 18.75M $10.57M
02/27/26 18.43M $2.65M
03/06/26 20.58M -$175,363
03/06/26 20.58M -$175,363
Rolling Totals 21.00M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -43,736 $1.00 PUT Sell 03/20/26 $30 $30.90 3.00% -$4.36M
SMCI 43,736 $1.96 CALL Buy 03/20/26 $30 $30.90 3.00% $8.57M
SMCI -6,900 $4.43 PUT Sell 05/15/26 $32 $30.90 -3.44% -$3.05M
SMCI CALL Buy 05/15/26
SMCI CALL Sell 03/20/26
SMCI CALL Sell 03/13/26
SMCI CALL Buy 03/20/26
SMCI CALL Buy 03/13/26

SMCY Trades

Total: $1.32M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 SMCI 1,200 $32 $4.25 $510,000 05/15/26 Sell Short PUT - SS
03/12/26 SMCI 10,000 $33 $0.05 -$50,000 03/13/26 Buy to Cover CALL - BC
03/12/26 SMCI 7,100 $33 $0.09 -$63,900 03/13/26 Buy to Cover CALL - BC
03/12/26 SMCI 03/13/26 Buy to Cover CALL - BC
03/12/26 SMCI 03/13/26 Buy to Cover CALL - BC
03/12/26 SMCI 03/13/26 Sell CALL - S
03/12/26 SMCI 03/13/26 Sell CALL - S
03/12/26 SMCI 03/13/26 Sell CALL - S
03/12/26 SMCI 03/13/26 Sell CALL - S
03/12/26 SMCI 03/20/26 Sell Short CALL - SS
03/12/26 SMCI 03/20/26 Sell Short CALL - SS
03/12/26 SMCI 03/20/26 Sell Short CALL - SS
03/12/26 SMCI 03/20/26 Sell Short CALL - SS
03/12/26 SMCI 03/20/26 Sell Short CALL - SS
03/12/26 SMCI 03/20/26 Buy CALL - B
03/12/26 SMCI 03/20/26 Buy CALL - B
03/12/26 SMCI 03/20/26 Buy CALL - B
03/12/26 SMCI 03/20/26 Buy CALL - B
03/12/26 SMCI 03/20/26 Buy CALL - B
03/12/26 SMCI 05/15/26 Buy CALL - B
Trades: 20 $$1.32M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.32M



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!