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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

TSLY (former group A) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding28.73M

$390.00 Synthetic

$395.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSLY Price$27.52

Fund Size (AUM)$790.65M

Last Dividend$0.2667

TSLA Price $409.13 (41.9% IV)

TSLY Dividend Estimates for Jul 1

Algo Estimate: $0.217 – $0.300 **
Algo Yield: 41.04-56.67%

IV-Based Estimate: $0.222

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

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
01/17/25 -$79.57M -$0.926 85.98M -$66.41M $663.42M
02/14/25 100.60M $19.31M
02/14/25 100.60M $19.31M
03/14/25 106.90M $46.68M
03/14/25 106.90M $46.68M
04/11/25 110.38M -$111.93M
04/11/25 110.38M -$111.93M
05/09/25 118.23M $67.64M
05/09/25 118.23M $67.64M
06/06/25 126.78M $36.11M
06/06/25 126.78M $36.11M
07/03/25 141.98M $96.94M
07/03/25 141.98M $96.94M
08/01/25 142.35M -$7.30M
08/01/25 142.35M -$7.30M
08/29/25 137.70M -$11.13M
08/29/25 137.70M -$11.13M
09/26/25 136.28M $66.93M
09/26/25 136.28M $66.93M
10/10/25 151.35M $84.43M
10/10/25 151.35M $84.43M
10/13/25 153.75M $101.65M
10/24/25 149.80M $91.80M
10/31/25 151.03M $63.52M
11/07/25 155.00M $127.94M
11/14/25 159.33M $133.23M
11/21/25 149.23M $113.41M
11/28/25 30.66M $102.98M
12/05/25 29.91M $40.72M
12/12/25 30.06M $58.21M
12/19/25 29.88M $33.95M
12/26/25 29.60M $43.54M
Rolling Totals 29.60M
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 $518,386 $0.003 151.03M $115.21M $63.52M
11/07/25 $131.84M $0.851 155.00M -$79.39M $127.94M
11/14/25 159.33M $133.23M
11/21/25 149.23M $113.41M
11/28/25 30.66M $102.98M
12/05/25 29.91M $40.72M
12/12/25 30.06M $58.21M
12/19/25 29.88M $33.95M
12/26/25 29.60M $43.54M
01/02/26 29.38M $49.63M
01/09/26 29.75M $18.45M
01/16/26 29.90M $24.68M
01/23/26 29.90M $29.94M
01/30/26 29.93M $45.76M
02/06/26 29.20M $19.00M
02/13/26 29.10M $28.76M
02/20/26 29.18M $31.27M
02/27/26 29.33M $12.78M
03/06/26 28.78M $11.17M
03/13/26 28.85M $10.33M
03/20/26 28.85M $10.41M
03/27/26 28.78M $12.93M
04/02/26 28.68M $13.57M
04/10/26 28.70M $19.87M
04/24/26 28.35M $11.03M
05/01/26 29.05M $20.97M
05/08/26 28.20M -$13.88M
05/15/26 28.50M $8.46M
05/22/26 29.28M $7.42M
05/29/26 29.30M $12.18M
06/05/26 29.50M $9.84M
06/12/26 29.73M $14.05M
06/18/26 28.70M $7.45M
06/18/26 28.70M $7.45M
Rolling Totals 28.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -10,358 $20.82 PUT Sell 07/17/26 $390 $400.76 2.76% -$21.56M
TSLA 10,358 $11.33 CALL Buy 07/17/26 $390 $400.76 2.76% $11.73M
TSLA -9,681 $24.02 PUT Sell 07/17/26 $395 $400.76 1.46% -$23.26M
TSLA CALL Buy 07/17/26
TSLA CALL Sell 07/02/26
TSLA CALL Sell 07/02/26
TSLA CALL Sell 07/02/26
TSLA CALL Sell 07/02/26
TSLA CALL Sell 07/02/26
TSLA CALL Buy 07/02/26
TSLA CALL Buy 07/02/26
TSLA CALL Buy 07/02/26
TSLA CALL Buy 07/02/26
TSLA CALL Buy 07/02/26

TSLY Trades

Total: $12.20M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 TSLA 1,511 $407.50 $2.28 -$344,508 07/02/26 Buy CALL - B
06/26/26 TSLA 1,511 $392.50 $5.78 $873,358 07/02/26 Sell Short CALL - SS
06/26/26 TSLA 2,000 $385 $5.67 $1.13M 07/02/26 Sell Short CALL - SS
06/26/26 TSLA 07/02/26 Buy CALL - B
06/26/26 TSLA 07/02/26 Sell Short CALL - SS
06/26/26 TSLA 07/02/26 Buy CALL - B
06/26/26 TSLA 07/02/26 Buy CALL - B
06/26/26 TSLA 07/02/26 Sell Short CALL - SS
Trades: 8 $$12.20M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $12.20M



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!