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Next Dividend Declaration: 2026-10-06
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

TSMY (former group A) declares on Oct 7

Current PNL

PNL per Share

Shares Outstanding7.10M

$430 Synthetic

Synthetic PNL

Open PNL

Cash$750.4K

TSMY Price$15.85

Fund Size (AUM)$112.54M

Last Dividend$0.0919

TSM Price $456.94 (56.2% IV)

TSMY Dividend Estimates for Oct 7

Algo Estimate: $0.169 – $0.212 **
Algo Yield: 55.44-69.56%

IV-Based Estimate: $0.171

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signals as of Sep 29 '26 close
NAV Notice — earned -$1.1M vs $3.0M paid (-37%) over the last 4 payouts

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-08 | Payout: 2026-10-09

TSMY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.37
NAV Return
+$0.85+5.7%
NAV+Divs Net
+$1.22+8.1%
TSMY Shares & Divs ▼
TSMY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$150,637 -$0.037 4.10M $4.17M $1.12M
01/14/26 $4.24M $1.041 4.08M $1.11M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M $750,388
Rolling Totals 7.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$436,636 -$0.051 8.53M -$3.19M $5.33M
09/09/26 $656,626 $0.077 8.53M -$18,885 $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M $750,388
Rolling Totals 7.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $1.57M $0.218 7.23M $9.10M $9.17M
07/08/26 -$322,235 -$0.044 7.33M $9.86M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M $750,388
Rolling Totals 7.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $928,636 $0.205 4.53M -$6.56M $4.02M
04/08/26 -$467,540 -$0.106 4.43M -$4.05M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M $750,388
Rolling Totals 7.10M
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 -$162,890 -$0.037 4.40M $394,953 $11.81M
11/12/25 $503,576 $0.113 4.48M -$3.14M $8.44M
11/19/25 4.48M $15.07M
11/26/25 4.38M $6.54M
12/03/25 4.18M $3.33M
12/10/25 4.18M $3.67M
12/17/25 4.20M $2.31M
12/24/25 4.20M $3.96M
12/31/25 4.15M $2.13M
01/07/26 4.10M $1.12M
01/14/26 4.08M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M $750,388
Rolling Totals 7.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-09-29

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
TSM -2,446 $4.23Mark $4.23/sh · cost $32.98 · +$28.75/sh profit SYN PUT Sell 10/16/26 $430 $456.94 6.27% $32.98Avg sell $32.98/sh - mark $4.23
+$28.75/sh profit · 2,446 ct		 $7.03MSold $32.98 → mark $4.23 · +$28.75/sh × 2,446 × 100 = $7,032,238 profit TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
TSM 2,446 $32.29Mark $32.29/sh · cost $26.88 · +$5.41/sh profit SYN CALL Buy 10/16/26 $430 $456.94 6.27% $26.88Avg buy $26.88/sh - mark $32.29
+$5.41/sh profit · 2,446 ct		 $1.32MBought $26.88 → mark $32.29 · +$5.41/sh × 2,446 × 100 = $1,322,507 profit TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
TSM -1,246 $6.80Mark $6.80/sh · cost $5.60 · -$1.20/sh loss CALL Sell 10/02/26 $455 $456.94 -0.43% $5.60Avg sell $5.60/sh - mark $6.80
-$1.20/sh loss · 1,246 ct		 -$149,325Sold $5.60 → mark $6.80 · -$1.20/sh × 1,246 × 100 = -$149,325 loss TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
TSM CALL Sell 10/02/26 TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
TSM CALL Buy 10/02/26 TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
TSM CALL Buy 10/02/26 TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
TSM CALL Buy 10/02/26 TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
Total Open PNL $8.18M

TSMY Trades

Total: $63,125

Option Trades for Sep 29, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
09/29/26 TSM 25 $455 $7.50 -$18,750 10/02/26 Buy to Cover CALL - BC TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
09/29/26 TSM 25 $462.50 $3.90 $9,750 10/02/26 Sell CALL - S TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
09/29/26 TSM 25 $430 $33.00 $82,500 10/16/26 Sell CALL - S TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
09/29/26 TSM 10/16/26 Buy to Cover PUT - BC TSM has a Trade Signal — Sep 22 '26 (8 days ago)TSM has a Trade Signal — Sep 22 '26 (8 days ago)
Trades: 4 $$63,125
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $63,125



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!