NEW Our free Dividend Tracker is live — see what your stocks pay you

Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.

Start Free »

Next Dividend Declaration: 2026-10-20

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

TSLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

Select ETF:

Select Cycle:

TSLY (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding30.73M

$370 Synthetic

Synthetic PNL

Open PNL

Cash$13.6M

TSLY Price$20.78

Fund Size (AUM)$638.57M

Last Dividend$0.2060

TSLA Price $354.72 (46.8% IV)

TSLY Dividend Estimates for Oct 21

Algo Estimate: $0.186 – $0.223 **
Algo Yield: 46.52-55.7%

IV-Based Estimate: $0.187

signals as of Oct 16 '26 close

NAV Notice — earned -$1.1M vs $26.8M paid (-5%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

TSLY ETF Returns Summary ▼

Unlock YMTracker Now

per share

YTD

All

Divs/Share

$0.87

NAV Return

-$1.53-6.9%

NAV+Divs Net

-$0.66-3.0%

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

Rolling Totals			30.73M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/23/26	$7.09M	$0.230	30.83M	-$5.37M	$13.58M
09/30/26	-$4.65M	-$0.151	30.83M	$8.68M	$7.72M
10/07/26			31.10M		$14.14M
10/14/26			30.40M		-$12.29M
10/21/26			30.73M		$13.60M

Rolling Totals			30.73M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/22/26	$9.38M	$0.326	28.75M	-$55.33M	$32.55M
07/29/26	$12.44M	$0.418	29.75M	-$195.14M	$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

Rolling Totals			30.73M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/22/26	-$25.92M	-$0.903	28.70M	-$131.33M	$0
04/29/26	$7.00M	$0.247	28.35M	-$66.29M	$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

Rolling Totals			30.73M
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

Rolling Totals			30.73M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

7-Day FREE Trial Unlock full rolling PNL history

TSLY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

TSLY Latest Holdings - 2026-10-16

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
TSLA	-18,409	$28.10Mark $28.10/sh · cost $29.38 · +$1.28/sh profit	SYN PUT Sell	11/20/26	$370	$354.72	-4.13%	$29.38Avg sell $29.38/sh - mark $28.10 +$1.28/sh profit · 18,409 ct	$2.36MSold $29.38 → mark $28.10 · +$1.28/sh × 18,409 × 100 = $2,355,688 profit	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA	18,409	$14.21Mark $14.21/sh · cost $29.47 · -$15.26/sh loss	SYN CALL Buy	11/20/26	$370	$354.72	-4.13%	$29.47Avg buy $29.47/sh - mark $14.21 -$15.26/sh loss · 18,409 ct	-$28.10MBought $29.47 → mark $14.21 · -$15.26/sh × 18,409 × 100 = -$28,095,160 loss	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA	-3,138	$9.75Mark $9.75/sh · cost $9.34 · -$0.41/sh loss	CALL Sell	10/23/26	$362.50	$354.72	2.15%	$9.34Avg sell $9.34/sh - mark $9.75 -$0.41/sh loss · 3,138 ct	-$129,554Sold $9.34 → mark $9.75 · -$0.41/sh × 3,138 × 100 = -$129,554 loss	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Sell	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Sell	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Sell	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Sell	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Buy	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Buy	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Buy	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Buy	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Buy	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA			CALL Buy	10/23/26						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
Total Open PNL									-$25.49M

TSLY Trades

Total: $7.58M

Option Trades for Oct 16, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	TSLA	1,700	$377.50	$0.31	-$52,700	10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA	1,700	$390	$0.06	$10,200	10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA	2,000	$375	$8.73	$1.75M	10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Sell Short	CALL - SS	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSLA					10/23/26	Buy	CALL - B	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSLA					10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSLA					10/16/26	Buy to Cover	CALL - BC	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSLA					10/16/26	Sell	CALL - S	TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
Trades: 24					$$7.58M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $7.58M

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!