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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

TSLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

TSLY (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding29.53M

$370 Synthetic

Synthetic PNL

Open PNL

Cash-$2.1M

TSLY Price$21.59

Fund Size (AUM)$637.55M

Last Dividend$0.1909

TSLA Price $372.22 (46.8% IV)

TSLY Dividend Estimates for Oct 28

Algo Estimate: $0.194 – $0.225 **
Algo Yield: 46.77-54.18%

IV-Based Estimate: $0.194

Sign up to see TSLY Trend SignalsSign up to see TSLY Trend Signals — Sign up to see TSLY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close
NAV Notice — earned -$645.3K vs $26.0M paid (-3%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

TSLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.85
NAV Return
-$1.03-4.6%
NAV+Divs Net
-$0.18-0.8%
TSLY Shares & Divs ▼
TSLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.48M $0.323 29.38M -$52.57M $49.63M
01/14/26 -$29.76M -$1.000 29.75M $2.26M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.53M -$2.10M
Rolling Totals 29.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/30/26 -$4.65M -$0.151 30.83M $8.68M $7.72M
10/07/26 $6.58M $0.212 31.10M $5.33M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.53M -$2.10M
Rolling Totals 29.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 $12.44M $0.418 29.75M -$195.14M $40.14M
08/05/26 -$98.56M -$3.236 30.45M -$100.23M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.53M -$2.10M
Rolling Totals 29.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $7.00M $0.247 28.35M -$66.29M $11.03M
05/06/26 -$6.17M -$0.213 29.05M -$35.20M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.53M -$2.10M
Rolling Totals 29.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $518,386 $0.017 30.21M $115.21M $63.52M
11/12/25 $131.84M $4.253 31.00M -$79.39M $127.94M
11/19/25 31.87M $133.23M
11/26/25 29.85M $113.41M
12/03/25 1:5 split 30.66M $102.98M
12/10/25 29.91M $40.72M
12/17/25 30.06M $58.21M
12/24/25 29.88M $33.95M
12/31/25 29.60M $43.54M
01/07/26 29.38M $49.63M
01/14/26 29.75M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
10/07/26 31.10M $14.14M
10/14/26 30.40M -$12.29M
10/21/26 30.73M $13.60M
10/28/26 29.53M -$2.10M
Rolling Totals 29.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
TSLA -17,609 $14.55Mark $14.55/sh · cost $29.19 · +$14.64/sh profit SYN PUT Sell 11/20/26 $370 $372.22 0.60% $29.19Avg sell $29.19/sh - mark $14.55
+$14.64/sh profit · 17,609 ct		 $25.78MSold $29.19 → mark $14.55 · +$14.64/sh × 17,609 × 100 = $25,777,704 profit TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA 17,609 $17.95Mark $17.95/sh · cost $29.32 · -$11.37/sh loss SYN CALL Buy 11/20/26 $370 $372.22 0.60% $29.32Avg buy $29.32/sh - mark $17.95
-$11.37/sh loss · 17,609 ct		 -$20.02MBought $29.32 → mark $17.95 · -$11.37/sh × 17,609 × 100 = -$20,023,209 loss TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA -2,000 $6.98Mark $6.98/sh · cost $5.61 · -$1.37/sh loss CALL Sell 10/30/26 $375 $372.22 0.74% $5.61Avg sell $5.61/sh - mark $6.98
-$1.37/sh loss · 2,000 ct		 -$273,000Sold $5.61 → mark $6.98 · -$1.37/sh × 2,000 × 100 = -$273,000 loss TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Sell 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Sell 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Sell 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Sell 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Buy 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Buy 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Buy 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
TSLA CALL Buy 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
Total Open PNL $6.40M

TSLY Trades

Total: -$3.90M

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 TSLA 3,271 $380 $0.45 $147,195 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 3,271 $365 $8.83 -$2.89M 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 3,271 $380 $6.17 $2.02M 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/23/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 11/20/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 11/20/26 Sell Short PUT - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/30/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/22/26 TSLA 10/30/26 Sell Short CALL - SS TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/21/26 TSLA 10/23/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/21/26 TSLA 10/23/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/21/26 TSLA 11/20/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
10/21/26 TSLA 11/20/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (9 days ago)TSLA has a Trend Signal — Oct 15 '26 (9 days ago)
Trades: 24 -$$3.90M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$3.90M



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!