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MSTY ($24.82) ULTY ($31.16) NVDY ($13.53) PLTY ($34.85) HOOY ($27.05) TSLY ($29.09) CONY ($26.31) SMCY ($5.72) AMZY ($12.27)
Next Dividend Declaration: 2026-05-05
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ULTY declares dividend on May 5

Options PNL

Stocks PNL

Total PNL

Shares Outstanding27.23M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$15.59M

ULTY Price$31.16

Fund Size (AUM)$848.41M

Last Dividend$0.4027

Blended IV 66.5%

ULTY Dividend Estimates for May 5

Algo Estimate: $0.3863 – $0.4754 **
Algo Yield: 64.47-79.34%

IV-Based Estimate: $0.3985

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-06 | Payout: 2026-05-07

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
03/13/26 28.85M
03/20/26 28.43M
03/27/26 28.53M
04/02/26 26.03M
04/10/26 26.68M
04/24/26 27.13M
04/24/26 27.13M
Rolling Totals 27.23M
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 - Apr 30, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 46,979 -$2,450,976
CALL Sells (Credits) 46,979 $11,275,986
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

ULTY Latest Holdings - 2026-04-29

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ADI 1,160 $0.78 PUT Buy 05/01/26 $365 $399.90 -9.56% -
ADI 1,160 $3.33 PUT Buy 05/01/26 $382.50 $399.90 -4.55% -
ADI -1,160 $10.95 PUT Sell 05/01/26 $397.50 $399.90 0.60% -
ADI CALL Sell 05/01/26
ALAB PUT Buy 05/01/26
ALAB CALL Sell 05/01/26
AMD PUT Buy 05/01/26
AMD CALL Sell 05/01/26
AMZN PUT Buy 05/01/26
AMZN PUT Sell 05/01/26
AMZN CALL Sell 05/01/26
CIEN PUT Buy 05/01/26
CIEN PUT Buy 05/01/26
CIEN PUT Sell 05/01/26
CIEN CALL Sell 05/01/26
COHR PUT Buy 05/01/26
COHR CALL Sell 05/01/26
FIX PUT Buy 05/15/26
FIX PUT Sell 05/15/26
FIX CALL Sell 05/15/26
FTNT PUT Buy 05/01/26
FTNT CALL Sell 05/01/26
GDX PUT Buy 05/01/26
GDX PUT Buy 05/01/26
GDX PUT Sell 05/01/26
GDX CALL Sell 05/01/26
GOOGL PUT Buy 05/01/26
GOOGL PUT Sell 05/01/26
GOOGL CALL Sell 05/01/26
HOOD PUT Buy 05/08/26
HOOD CALL Sell 05/08/26
IREN PUT Buy 05/01/26
IREN CALL Sell 05/01/26
LITE PUT Buy 05/01/26
LITE CALL Sell 05/01/26
LRCX PUT Buy 05/08/26
LRCX PUT Buy 05/01/26
LRCX PUT Sell 05/01/26
LRCX CALL Sell 05/08/26
MSTR PUT Buy 05/08/26
MSTR CALL Sell 05/08/26
NVDA PUT Buy 05/01/26
NVDA CALL Sell 05/01/26
PLTR PUT Buy 05/08/26
PLTR PUT Buy 05/01/26
PLTR PUT Sell 05/01/26
PLTR CALL Sell 05/08/26
PWR PUT Buy 05/15/26
PWR PUT Sell 05/15/26
PWR CALL Sell 05/15/26
RDDT PUT Buy 05/01/26
RDDT CALL Sell 05/01/26
SCCO PUT Buy 05/08/26
SCCO PUT Buy 05/01/26
SCCO PUT Sell 05/01/26
SCCO CALL Sell 05/08/26
SHOP PUT Buy 05/01/26
SHOP CALL Sell 05/01/26
SILJ PUT Buy 05/08/26
SILJ PUT Buy 05/01/26
SILJ CALL Sell 05/08/26
SILJ PUT Sell 05/01/26
TMDX PUT Buy 05/15/26
TMDX PUT Buy 05/15/26
TMDX PUT Sell 05/15/26
TMDX CALL Sell 05/15/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ADI 116,000 45.9% STOCK $399.90 $258.87 $15.13M
ALAB 200,000 104.0% STOCK $185.82 $169.86 $5.40M
AMD 100,000 65.2% STOCK $346.80 $201.84 $13.53M
AMZN STOCK
CIEN STOCK
COHR STOCK
FIX STOCK
FTNT STOCK
GDX STOCK
GOOGL STOCK
HOOD STOCK
IREN STOCK
LITE STOCK
LRCX STOCK
MSTR STOCK
NVDA STOCK
PLTR STOCK
PWR STOCK
RDDT STOCK
SCCO STOCK
SHOP STOCK
SILJ STOCK
TMDX STOCK
Total $112.82M

ULTY Trades

Total: $17.53M

Options Trades for Apr 29, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/29/26 AMD 1,000 $287.50 $0.34 $34,000 05/01/26 Sell PUT - S
04/29/26 AMD 1,000 $300 $0.87 -$87,000 05/01/26 Buy to Cover PUT - BC
04/29/26 FTNT 3,600 $76 $0.04 $14,400 05/01/26 Sell PUT - S
04/29/26 FTNT 05/01/26 Buy to Cover PUT - BC
04/29/26 HOOD 05/01/26 Buy to Cover CALL - BC
04/29/26 HOOD 05/01/26 Sell PUT - S
04/29/26 HOOD 05/08/26 Sell Short CALL - SS
04/29/26 HOOD 05/08/26 Buy PUT - B
04/29/26 LRCX 05/01/26 Buy to Cover CALL - BC
04/29/26 LRCX 05/01/26 Sell PUT - S
04/29/26 LRCX 05/08/26 Sell Short CALL - SS
04/29/26 LRCX 05/08/26 Buy PUT - B
04/29/26 MSTR 05/01/26 Buy to Cover CALL - BC
04/29/26 MSTR 05/01/26 Sell PUT - S
04/29/26 MSTR 05/08/26 Sell Short CALL - SS
04/29/26 MSTR 05/08/26 Buy PUT - B
04/29/26 PLTR 05/01/26 Buy to Cover CALL - BC
04/29/26 PLTR 05/01/26 Sell PUT - S
04/29/26 PLTR 05/08/26 Sell Short CALL - SS
04/29/26 PLTR 05/08/26 Buy PUT - B
04/29/26 SCCO 05/01/26 Buy to Cover CALL - BC
04/29/26 SCCO 05/01/26 Sell PUT - S
04/29/26 SCCO 05/08/26 Sell Short CALL - SS
04/29/26 SCCO 05/08/26 Buy PUT - B
04/29/26 SILJ 05/01/26 Buy to Cover CALL - BC
04/29/26 SILJ 05/01/26 Sell PUT - S
04/29/26 SILJ 05/08/26 Sell Short CALL - SS
04/29/26 SILJ 05/08/26 Buy PUT - B
04/29/26 TMDX 05/15/26 Sell Short CALL - SS
04/29/26 TMDX 05/15/26 Buy to Cover CALL - BC
04/29/26 TMDX 05/15/26 Buy PUT - B
04/29/26 TMDX 05/15/26 Sell PUT - S
Trades: 32 Total: $$7.07M

Stock Trades for Apr 29, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $17.53M



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!