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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (former group A) declares on May 20

Current PNL

PNL per Share

Shares Outstanding6.73M

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

TSMY Price$16.88

Fund Size (AUM)$113.52M

Last Dividend$0.1789

TSM Price $417.72 (45.5% IV)

TSMY Dividend Estimates for May 20

Algo Estimate: $0.283 – $0.391 **
Algo Yield: 87.31-120.6%

IV-Based Estimate: $0.148

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

TSMY Shares & Divs ▼
TSMY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$2.74M -$1.261 2.18M $2.50M -$897,140
01/17/25 -$2.74M -$1.261 2.18M $2.50M -$897,140
02/14/25 2.50M $2.82M
02/14/25 2.50M $2.82M
03/14/25 2.85M $1.83M
03/14/25 2.85M $1.83M
04/11/25 2.73M $1.97M
04/11/25 2.73M $1.97M
05/09/25 2.93M $2.39M
05/09/25 2.93M $2.39M
06/06/25 3.20M $1.86M
06/06/25 3.20M $1.86M
07/03/25 3.50M $367,978
07/03/25 3.50M $367,978
08/01/25 4.18M $13.00M
08/01/25 4.18M $13.00M
08/29/25 4.70M $10.66M
08/29/25 4.70M $10.66M
09/26/25 4.13M $6.05M
09/26/25 4.13M $6.05M
10/10/25 4.20M $20.01M
10/10/25 4.20M $20.01M
10/13/25 4.20M $20.01M
10/24/25 4.10M $6.26M
10/31/25 4.40M $11.81M
11/07/25 4.48M $8.44M
11/14/25 4.48M $15.07M
11/21/25 4.38M $6.54M
11/28/25 4.18M $3.33M
12/05/25 4.18M $3.67M
12/12/25 4.20M $2.31M
12/19/25 4.20M $3.96M
12/26/25 4.15M $2.13M
Rolling Totals 4.15M
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 -$162,890 -$0.037 4.40M $394,953 $11.81M
11/07/25 $503,576 $0.113 4.48M -$3.14M $8.44M
11/14/25 4.48M $15.07M
11/21/25 4.38M $6.54M
11/28/25 4.18M $3.33M
12/05/25 4.18M $3.67M
12/12/25 4.20M $2.31M
12/19/25 4.20M $3.96M
12/26/25 4.15M $2.13M
01/02/26 4.10M $1.12M
01/09/26 4.08M $7.00M
01/16/26 4.05M $1.26M
01/23/26 4.05M $890,311
01/30/26 4.08M $1.73M
02/06/26 4.50M $6.85M
02/13/26 4.13M $67,903
02/20/26 4.18M $3.47M
02/27/26 4.38M $2.58M
03/06/26 6.33M -$892,714
03/13/26 6.50M $1.63M
03/20/26 4.23M $138,262
03/27/26 4.53M $4.02M
04/02/26 4.43M $24,921
04/10/26 4.53M -$519,517
04/24/26 6.08M -$204,854
05/01/26 6.20M $161,233
05/08/26 6.43M $191,683
05/08/26 6.43M $191,683
Rolling Totals 6.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSM -2,721 $22.22 PUT Sell 07/17/26 $400 $417.72 4.43% -$6.05M
TSM 2,721 $42.36 CALL Buy 07/17/26 $400 $417.72 4.43% $11.53M
TSM -200 $23.15 CALL Sell 05/15/26 $395 $417.72 -5.75% -
TSM CALL Buy 05/15/26
TSM CALL Sell 05/22/26
TSM CALL Sell 05/22/26
TSM CALL Sell 05/22/26
TSM CALL Buy 05/22/26
TSM CALL Buy 05/22/26
TSM CALL Buy 05/22/26
TSM CALL Sell 05/15/26
TSM CALL Sell 05/22/26
TSM CALL Sell 05/22/26
TSM CALL Sell 05/22/26
TSM CALL Buy 05/15/26
TSM CALL Buy 05/22/26
TSM CALL Buy 05/22/26
TSM CALL Buy 05/22/26

TSMY Trades

Total: $10.17M

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 TSM 40 $432.50 $7.08 -$28,320 05/22/26 Buy CALL - B
05/14/26 TSM 40 $407.50 $12.09 -$48,360 05/15/26 Buy to Cover CALL - BC
05/14/26 TSM 40 $422.50 $10.54 $42,160 05/22/26 Sell Short CALL - SS
05/14/26 TSM 05/15/26 Sell CALL - S
05/14/26 TSM 05/22/26 Sell Short CALL - SS
05/14/26 TSM 05/22/26 Buy CALL - B
05/14/26 TSM 07/17/26 Sell Short PUT - SS
05/14/26 TSM 07/17/26 Buy CALL - B
05/14/26 TSM 05/22/26 Sell Short CALL - SS
05/14/26 TSM 05/22/26 Buy CALL - B
05/14/26 TSM 05/22/26 Sell Short CALL - SS
05/14/26 TSM 05/22/26 Buy CALL - B
05/14/26 TSM 05/22/26 Sell Short CALL - SS
05/14/26 TSM 05/22/26 Buy CALL - B
Trades: 14 $$10.17M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $10.17M



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!