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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding21.98M

$35.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$5.2

Fund Size (AUM)$114.27M

Last Dividend$0.0707

SMCI Price $28.69 (88.3% IV)

SMCY Dividend Estimates for Jul 1

Algo Estimate: $0.088 – $0.111 **
Algo Yield: 88.09-110.91%

IV-Based Estimate: $0.088

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 21.00M $4.58M
03/20/26 20.50M $6.95M
03/27/26 20.10M $6.09M
04/02/26 19.90M -$2.96M
04/10/26 19.93M -$5.38M
04/24/26 18.43M $1.14M
05/01/26 18.73M $2.42M
05/08/26 18.83M -$5.39M
05/15/26 18.58M $9.75M
05/22/26 23.08M $5.79M
05/29/26 23.58M $7.37M
06/05/26 24.25M $680,429
06/12/26 25.65M $4.67M
06/18/26 22.25M $1.66M
06/18/26 22.25M $1.66M
Rolling Totals 21.98M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -37,386 $5.20 PUT Sell 07/17/26 $35 $30.24 -13.59% -$19.43M
SMCI 31,286 $0.95 CALL Buy 07/17/26 $35 $30.24 -13.59% $2.97M
SMCI 6,100 $0.93 CALL Buy 07/17/26 $35 $30.24 -13.59% $568,520
SMCI CALL Sell 07/02/26
SMCI CALL Sell 07/02/26
SMCI CALL Sell 07/02/26
SMCI CALL Buy 07/02/26
SMCI CALL Sell 07/02/26
SMCI CALL Buy 07/02/26
SMCI CALL Buy 07/02/26
SMCI CALL Buy 07/02/26

SMCY Trades

Total: -$1.94M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 SMCI 600 $35 $5.14 $308,400 07/17/26 Sell Short PUT - SS
06/26/26 SMCI 600 $35 $0.95 -$57,000 07/17/26 Buy CALL - B
06/26/26 SMCI 600 $34 $0.26 -$15,600 07/02/26 Buy CALL - B
06/26/26 SMCI 07/02/26 Sell Short CALL - SS
06/26/26 SMCI 06/26/26 Buy to Cover CALL - BC
06/26/26 SMCI 06/26/26 Sell CALL - S
06/26/26 SMCI 07/02/26 Sell Short CALL - SS
06/26/26 SMCI 07/02/26 Buy CALL - B
06/26/26 SMCI 06/26/26 Buy to Cover CALL - BC
06/26/26 SMCI 06/26/26 Sell CALL - S
06/26/26 SMCI 07/02/26 Buy CALL - B
06/26/26 SMCI 07/02/26 Sell Short CALL - SS
06/26/26 SMCI 06/26/26 Sell CALL - S
06/26/26 SMCI 06/26/26 Buy to Cover CALL - BC
06/26/26 SMCI 07/02/26 Sell Short CALL - SS
06/26/26 SMCI 07/02/26 Buy CALL - B
Trades: 16 -$$1.94M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.94M



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!