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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ULTY declares on Mar 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding28.85M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$46.46M

ULTY Price$32.1

Fund Size (AUM)$926.16M

Last Dividend$0.4161

Blended IV 64.4%

YMTracker - ULTY Dividend Estimates

Algo Estimate: $0.3874 – $0.4603 **
Algo Yield: 62.76-74.57%

IV-Based Estimate: $0.3975

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-18 | Payout: 2026-03-19

ULTY Shares & Divs ▼
ULTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/03/25 $17.53M $0.547 $2.45M $0.076 $0.624 32.03M $0
01/31/25 $1.92M $0.060 -$5.50M -$0.172 -$0.112 31.95M $0
02/28/25 33.63M
03/07/25 34.00M
03/07/25 34.00M
03/14/25 34.00M
03/14/25 34.00M
03/21/25 34.55M
03/21/25 34.55M
03/28/25 35.63M
03/28/25 35.63M
04/04/25 35.43M
04/04/25 35.43M
04/11/25 35.75M
04/11/25 35.75M
04/17/25 37.28M
04/17/25 37.28M
04/25/25 38.43M
04/25/25 38.43M
05/02/25 40.08M
05/02/25 40.08M
05/09/25 45.40M
05/09/25 45.40M
05/16/25 47.40M
05/16/25 47.40M
05/23/25 54.75M
05/23/25 54.75M
05/30/25 58.35M
05/30/25 58.35M
06/06/25 66.70M
06/06/25 66.70M
06/13/25 80.43M
06/13/25 80.43M
06/20/25 91.00M
06/20/25 91.00M
06/27/25 107.13M
06/27/25 107.13M
07/03/25 136.43M
07/03/25 136.43M
07/11/25 196.48M
07/11/25 196.48M
07/18/25 258.38M
07/18/25 258.38M
07/25/25 351.75M
07/25/25 351.75M
08/01/25 439.30M
08/01/25 439.30M
08/08/25 507.88M
08/08/25 507.88M
08/15/25 564.55M
08/15/25 564.55M
08/22/25 543.68M
08/22/25 543.68M
08/29/25 555.10M
08/29/25 555.10M
09/05/25 558.73M
09/05/25 558.73M
09/12/25 571.13M
09/12/25 571.13M
09/19/25 604.63M
09/19/25 604.63M
09/26/25 624.88M
09/26/25 624.88M
10/03/25 609.50M
10/03/25 609.50M
10/10/25 627.85M
10/13/25 627.85M
10/24/25 536.95M
10/31/25 500.20M
11/07/25 445.08M
11/14/25 393.40M
11/21/25 351.08M
11/28/25 34.18M
12/05/25 32.48M
12/12/25 32.25M
12/19/25 31.43M
12/26/25 31.03M
Rolling Totals 31.03M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
10/31/25 -$19.20M -$0.038 -$13.16M -$0.026 -$0.065 500.20M $0
11/07/25 $129.66M $0.291 -$56.40M -$0.127 $0.165 445.08M $0
11/14/25 393.40M
11/21/25 351.08M
11/28/25 34.18M
12/05/25 32.48M
12/12/25 32.25M
12/19/25 31.43M
12/26/25 31.03M
01/02/26 29.98M
01/09/26 30.85M
01/16/26 33.15M
01/23/26 33.05M
01/30/26 33.25M
02/06/26 30.30M
02/13/26 30.18M
02/20/26 29.40M
02/27/26 27.90M
03/06/26 28.78M
03/06/26 28.78M
Rolling Totals 28.85M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
ULTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
ULTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Mar 13, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 72,622 -$4,509,839
CALL Sells (Credits) 93,041 $15,123,030
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

ULTY Latest Holdings - 2026-03-12

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ADI 1,450 $2.78 PUT Buy 03/20/26 $290 $307.27 -5.96% -
ADI 1,450 $0.70 PUT Buy 03/13/26 $295 $307.27 -4.16% -
ADI -1,450 $10.80 PUT Sell 03/13/26 $317.50 $307.27 -3.22% -
ADI CALL Sell 03/20/26
ALAB PUT Buy 03/20/26
ALAB CALL Sell 03/20/26
AMD PUT Buy 03/20/26
AMD CALL Sell 03/20/26
AMZN PUT Buy 03/13/26
AMZN PUT Sell 03/13/26
AMZN CALL Sell 03/20/26
CIEN PUT Buy 03/20/26
CIEN CALL Sell 03/20/26
COHR PUT Buy 03/20/26
COHR CALL Sell 03/20/26
FIX PUT Buy 03/20/26
FIX PUT Sell 03/20/26
FIX CALL Sell 03/20/26
FTNT PUT Buy 03/20/26
FTNT PUT Sell 03/20/26
FTNT CALL Sell 03/13/26
GDX PUT Buy 03/20/26
GDX PUT Buy 03/20/26
GDX PUT Sell 03/20/26
GDX CALL Sell 03/20/26
GOOGL PUT Buy 03/20/26
GOOGL PUT Sell 03/20/26
GOOGL CALL Sell 03/20/26
HOOD PUT Buy 03/20/26
HOOD CALL Sell 03/20/26
INTU PUT Buy 03/20/26
INTU PUT Buy 03/13/26
INTU PUT Sell 03/13/26
INTU CALL Sell 03/20/26
IREN PUT Buy 03/13/26
IREN CALL Sell 03/13/26
JBL PUT Buy 03/20/26
JBL PUT Sell 03/20/26
JBL CALL Sell 03/20/26
LITE PUT Buy 03/20/26
LITE CALL Sell 03/20/26
LRCX PUT Buy 03/13/26
LRCX PUT Sell 03/13/26
LRCX CALL Sell 03/13/26
MSTR PUT Buy 03/20/26
MSTR PUT Sell 03/20/26
MSTR CALL Sell 03/20/26
NVDA PUT Buy 03/13/26
NVDA PUT Sell 03/13/26
NVDA CALL Sell 03/20/26
PLTR PUT Buy 03/20/26
PLTR PUT Sell 03/20/26
PLTR CALL Sell 03/20/26
PWR PUT Buy 03/20/26
PWR PUT Sell 03/20/26
PWR CALL Sell 03/20/26
RBLX PUT Buy 03/20/26
RBLX CALL Sell 03/20/26
RDDT PUT Buy 03/20/26
RDDT PUT Sell 03/20/26
RDDT CALL Sell 03/20/26
SCCO PUT Buy 03/13/26
SCCO PUT Sell 03/13/26
SCCO CALL Sell 03/20/26
SILJ PUT Buy 03/20/26
SILJ CALL Sell 03/20/26
SMR PUT Buy 03/20/26
SMR CALL Sell 03/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ADI 145,000 36.2% STOCK $307.27 $258.87 $7.02M
ALAB 200,000 101.9% STOCK $119.90 $169.86 -$9.99M
AMD 100,000 60.0% STOCK $197.74 $201.84 -$410,000
AMZN STOCK
CIEN STOCK
COHR STOCK
FIX STOCK
FTNT STOCK
GDX STOCK
GOOGL STOCK
HOOD STOCK
INTU STOCK
IREN STOCK
JBL STOCK
LITE STOCK
LRCX STOCK
MSTR STOCK
NVDA STOCK
PLTR STOCK
PWR STOCK
RBLX STOCK
RDDT STOCK
SCCO STOCK
SILJ STOCK
SMR STOCK
Total -$38.24M

ULTY Trades

Total: $8.51M

Options Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 ALAB 2,000 $127 $0.30 -$60,000 03/13/26 Buy to Cover CALL - BC
03/12/26 ALAB 2,000 $102 $0.05 $10,000 03/13/26 Sell PUT - S
03/12/26 ALAB 2,000 $126 $3.50 $700,000 03/20/26 Sell Short CALL - SS
03/12/26 ALAB 03/20/26 Buy PUT - B
03/12/26 AMD 03/13/26 Buy to Cover CALL - BC
03/12/26 AMD 03/13/26 Sell PUT - S
03/12/26 AMD 03/20/26 Sell Short CALL - SS
03/12/26 AMD 03/20/26 Buy PUT - B
03/12/26 COHR 03/13/26 Buy to Cover CALL - BC
03/12/26 COHR 03/13/26 Sell PUT - S
03/12/26 COHR 03/20/26 Sell Short CALL - SS
03/12/26 COHR 03/20/26 Buy PUT - B
03/12/26 FTNT 03/13/26 Sell PUT - S
03/12/26 FTNT 03/13/26 Buy to Cover PUT - BC
03/12/26 FTNT 03/20/26 Buy PUT - B
03/12/26 FTNT 03/20/26 Sell Short PUT - SS
03/12/26 GDX 03/13/26 Buy to Cover CALL - BC
03/12/26 GDX 03/13/26 Sell PUT - S
03/12/26 GDX 03/20/26 Sell Short CALL - SS
03/12/26 GDX 03/20/26 Buy PUT - B
03/12/26 GDX 03/20/26 Buy PUT - B
03/12/26 GDX 03/20/26 Sell Short PUT - SS
03/12/26 GOOGL 03/13/26 Buy to Cover CALL - BC
03/12/26 GOOGL 03/20/26 Sell Short CALL - SS
03/12/26 HOOD 03/13/26 Buy to Cover CALL - BC
03/12/26 HOOD 03/13/26 Sell PUT - S
03/12/26 HOOD 03/20/26 Sell Short CALL - SS
03/12/26 HOOD 03/20/26 Buy PUT - B
03/12/26 IREN 03/13/26 Sell Short CALL - SS
03/12/26 JBL 03/20/26 Sell PUT - S
03/12/26 JBL 03/20/26 Buy PUT - B
03/12/26 LITE 03/13/26 Buy to Cover CALL - BC
03/12/26 LITE 03/13/26 Sell PUT - S
03/12/26 LITE 03/20/26 Sell Short CALL - SS
03/12/26 LITE 03/20/26 Buy PUT - B
03/12/26 PLTR 03/13/26 Sell PUT - S
03/12/26 PLTR 03/13/26 Buy to Cover PUT - BC
03/12/26 PLTR 03/20/26 Sell PUT - S
03/12/26 PLTR 03/20/26 Buy PUT - B
03/12/26 PLTR 03/20/26 Sell Short PUT - SS
03/12/26 SCCO 03/13/26 Buy to Cover CALL - BC
03/12/26 SCCO 03/20/26 Sell Short CALL - SS
03/12/26 SMR 03/13/26 Buy to Cover CALL - BC
03/12/26 SMR 03/13/26 Sell CALL - S
03/12/26 SMR 03/13/26 Sell PUT - S
03/12/26 SMR 03/20/26 Sell Short CALL - SS
03/12/26 SMR 03/20/26 Buy PUT - B
Trades: 47 Total: $$3.50M

Stock Trades for Mar 12, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
03/12/26 IREN 100 $39.65 -$3,965 – Buy STOCK - B
Trades: 1 $$0
Total: $8.51M



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!