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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

TSLY (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding134.60M

$335.00 Synthetic

$340.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSLY Price$7.73

Fund Size (AUM)$1.04B

Last Dividend$0.3825

TSLA Price $350.84 (46.4% IV)

YMTracker - TSLY Dividend Estimates

Algo Estimate: $0.299 – $0.380 **
Algo Yield: 50.31-63.97%

IV-Based Estimate: $0.276

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

TSLY Shares & Divs ▼
TSLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$79.57M -$0.926 85.98M -$66.41M $663.42M
02/14/25 -$251.00M -$2.495 100.60M $21.42M $19.31M
03/14/25 106.90M $46.68M
04/11/25 110.38M -$111.93M
05/09/25 118.23M $67.64M
06/06/25 126.78M $36.11M
07/03/25 141.98M $96.94M
08/01/25 142.35M -$7.30M
08/29/25 137.70M -$11.13M
09/05/25 134.60M -$143.53M
Rolling Totals 134.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/22/24 $13.04M $0.203 64.28M $177.73M $26.79M
12/20/24 $422.24M $5.960 70.85M -$145.75M $41.29M
01/17/25 85.98M $663.42M
02/14/25 100.60M $19.31M
03/14/25 106.90M $46.68M
04/11/25 110.38M -$111.93M
05/09/25 118.23M $67.64M
06/06/25 126.78M $36.11M
07/03/25 141.98M $96.94M
08/01/25 142.35M -$7.30M
08/29/25 137.70M -$11.13M
08/29/25 137.70M -$11.13M
Rolling Totals 134.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -21,308 $24.32 PUT Sell 11/21/25 $335 $350.84 4.73% -$51.82M
TSLA 21,308 $43.53 CALL Buy 11/21/25 $335 $350.84 4.73% $92.74M
TSLA -8,500 $26.64 PUT Sell 11/21/25 $340 $350.84 3.19% -$22.64M
TSLA CALL Buy 11/21/25
TSLA CALL Sell 09/12/25
TSLA CALL Sell 09/12/25
TSLA CALL Sell 09/12/25
TSLA CALL Sell 09/12/25
TSLA CALL Buy 09/12/25
TSLA CALL Sell 09/12/25
TSLA CALL Sell 09/12/25
TSLA CALL Buy 09/12/25
TSLA CALL Buy 09/12/25
TSLA CALL Buy 09/12/25

TSLY Trades

Total: $134.64M

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 TSLA 1,750 $335 $43.80 $7.67M 11/21/25 Sell CALL - S
09/05/25 TSLA 1,750 $335 $24.52 -$4.29M 11/21/25 Buy to Cover PUT - BC
09/05/25 TSLA 1,750 $335 $44.00 $7.70M 11/21/25 Sell CALL - S
09/05/25 TSLA 11/21/25 Buy to Cover PUT - BC
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/12/25 Buy CALL - B
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/12/25 Buy CALL - B
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/12/25 Buy CALL - B
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/12/25 Buy CALL - B
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/12/25 Buy CALL - B
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/12/25 Buy CALL - B
09/05/25 TSLA 09/05/25 Buy to Cover CALL - BC
09/05/25 TSLA 09/05/25 Sell CALL - S
09/05/25 TSLA 09/12/25 Sell Short CALL - SS
09/05/25 TSLA 09/12/25 Buy CALL - B
Trades: 36 $$134.64M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $134.64M



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!