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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSLY (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding30.83M

$370 Synthetic

Synthetic PNL

Open PNL

Cash$7.7M

TSLY Price$22.44

Fund Size (AUM)$691.82M

Last Dividend$0.2147

TSLA Price $372.08 (46.8% IV)

TSLY Dividend Estimates for Sep 30

Algo Estimate: $0.201 – $0.237 **
Algo Yield: 46.68-54.82%

IV-Based Estimate: $0.202

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

TSLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.85
NAV Return
+$0.60+2.7%
NAV+Divs Net
+$1.45+6.6%
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
Rolling Totals 30.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 $4.02M $0.134 30.00M -$19.46M $7.71M
09/09/26 $2.97M $0.100 29.63M -$9.95M $4.71M
09/16/26 29.88M $7.68M
09/23/26 30.83M $13.58M
09/30/26 30.83M $7.72M
Rolling Totals 30.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $7.44M $0.259 28.73M -$23.87M $21.15M
07/08/26 -$12.24M -$0.432 28.30M $2.41M -$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
Rolling Totals 30.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $8.00M $0.278 28.78M -$99.79M $12.93M
04/08/26 $8.06M $0.281 28.68M -$103.52M $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
Rolling Totals 30.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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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
Rolling Totals 30.83M
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSLA -18,709 $22.32Mark $22.32/sh · cost $29.38 · +$7.05/sh profit SYN PUT Sell 11/20/26 $370 $372.08 0.56% $29.38Avg sell $29.38/sh - mark $22.32
+$7.05/sh profit · 18,709 ct		 $13.19MSold $29.38 → mark $22.32 · +$7.05/sh × 18,709 × 100 = $13,192,753 profit
TSLA 18,709 $26.96Mark $26.96/sh · cost $29.49 · -$2.53/sh loss SYN CALL Buy 11/20/26 $370 $372.08 0.56% $29.49Avg buy $29.49/sh - mark $26.96
-$2.53/sh loss · 18,709 ct		 -$4.72MBought $29.49 → mark $26.96 · -$2.53/sh × 18,709 × 100 = -$4,724,887 loss
TSLA -11,988 $6.43Mark $6.43/sh · cost $6.89 · +$0.47/sh profit CALL Sell 10/02/26 $377.50 $372.08 1.44% $6.89Avg sell $6.89/sh - mark $6.43
+$0.47/sh profit · 11,988 ct		 $559,366Sold $6.89 → mark $6.43 · +$0.47/sh × 11,988 × 100 = $559,366 profit
TSLA CALL Sell 10/02/26
TSLA CALL Sell 10/02/26
TSLA CALL Buy 10/02/26
TSLA CALL Buy 10/02/26
TSLA CALL Buy 10/02/26
Total Open PNL $9.37M

TSLY Trades

Total: -$4.65M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 TSLA 2,850 $367.50 $5.57 -$1.59M 09/25/26 Buy to Cover CALL - BC
09/25/26 TSLA 2,850 $382.50 $0.02 $5,700 09/25/26 Sell CALL - S
09/25/26 TSLA 2,850 $390 $3.25 -$926,250 10/02/26 Buy CALL - B
09/25/26 TSLA 10/02/26 Sell Short CALL - SS
09/25/26 TSLA 10/02/26 Buy CALL - B
09/25/26 TSLA 10/02/26 Sell Short CALL - SS
09/25/26 TSLA 10/02/26 Buy CALL - B
09/25/26 TSLA 10/02/26 Sell Short CALL - SS
09/25/26 TSLA 09/25/26 Sell CALL - S
09/25/26 TSLA 09/25/26 Buy to Cover CALL - BC
09/25/26 TSLA 09/25/26 Sell CALL - S
09/25/26 TSLA 09/25/26 Buy to Cover CALL - BC
09/25/26 TSLA 09/25/26 Buy to Cover CALL - BC
09/25/26 TSLA 09/25/26 Sell CALL - S
09/25/26 TSLA 10/02/26 Buy CALL - B
09/25/26 TSLA 10/02/26 Sell Short CALL - SS
09/25/26 TSLA 09/25/26 Buy to Cover CALL - BC
09/25/26 TSLA 09/25/26 Sell CALL - S
09/25/26 TSLA 10/02/26 Sell Short CALL - SS
09/25/26 TSLA 10/02/26 Buy CALL - B
09/25/26 TSLA 10/02/26 Sell Short CALL - SS
09/25/26 TSLA 10/02/26 Buy CALL - B
09/25/26 TSLA 09/25/26 Buy to Cover CALL - BC
09/25/26 TSLA 09/25/26 Sell CALL - S
Trades: 24 -$$4.65M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$4.65M



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!