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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declares on May 20

Current PNL

PNL per Share

Shares Outstanding18.58M

$35.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SMCY Price$6.06

Fund Size (AUM)$112.56M

Last Dividend$0.1319

SMCI Price $30.85 (72.2% IV)

SMCY Dividend Estimates for May 20

Algo Estimate: $0.145 – $0.200 **
Algo Yield: 124.25-171.64%

IV-Based Estimate: $0.084

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
05/08/26 18.83M -$5.39M
Rolling Totals 18.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-05-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SMCI -36,486 $6.09 PUT Sell 07/17/26 $35 $30.85 -11.86% -$22.21M
SMCI 36,486 $2.35 CALL Buy 07/17/26 $35 $30.85 -11.86% $8.57M
SMCI -10,000 $0.88 CALL Sell 05/22/26 $32 $30.85 3.59% -
SMCI CALL Sell 05/22/26
SMCI CALL Sell 05/22/26
SMCI CALL Buy 05/22/26
SMCI CALL Buy 05/22/26
SMCI CALL Buy 05/22/26

SMCY Trades

Total: $12.11M

Option Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 SMCI 600 $33 $0.75 $45,000 05/22/26 Sell Short CALL - SS
05/15/26 SMCI 600 $35 $0.33 -$19,800 05/22/26 Buy CALL - B
05/15/26 SMCI 600 $35 $5.70 $342,000 07/17/26 Sell Short PUT - SS
05/15/26 SMCI 07/17/26 Buy CALL - B
05/15/26 SMCI 05/22/26 Sell Short CALL - SS
05/15/26 SMCI 05/15/26 Sell CALL - S
05/15/26 SMCI 05/22/26 Buy CALL - B
05/15/26 SMCI 05/15/26 Buy to Cover CALL - BC
05/15/26 SMCI 05/22/26 Buy CALL - B
05/15/26 SMCI 05/15/26 Buy to Cover CALL - BC
05/15/26 SMCI 05/15/26 Sell CALL - S
05/15/26 SMCI 05/22/26 Sell Short CALL - SS
05/15/26 SMCI 05/22/26 Sell Short CALL - SS
05/15/26 SMCI 05/22/26 Buy to Cover CALL - BC
Trades: 14 $$12.11M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $12.11M



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!