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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

WNTR (former group D) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding1.48M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

WNTR Price$31.41

Fund Size (AUM)$46.33M

Last Dividend$0.5967

MSTR Price $269.51 (70.2% IV)

YMTracker - WNTR Dividend Estimates

Algo Estimate: $1.878 – $2.621 **
Algo Yield: 77.74-108.47%

IV-Based Estimate: $1.696

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

WNTR Shares & Divs ▼
WNTR Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/30/25 -$277,010 -$0.792 350,000 $491,382
05/30/25 -$277,010 -$0.792 350,000 $491,382
06/27/25 600,000 $2.41M
06/27/25 600,000 $2.41M
07/25/25 875,000 $384,534
07/25/25 875,000 $384,534
08/22/25 725,000 -$5.00M
08/22/25 725,000 -$5.00M
09/19/25 950,000 $7.86M
09/19/25 950,000 $7.86M
10/10/25 1.50M $757,650
10/10/25 1.50M $757,650
10/13/25 1.50M $757,423
10/24/25 1.48M -$711,765
10/31/25 1.48M $13.31M
Rolling Totals 1.48M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/30/25 -$277,010 -$0.792 350,000 $491,382
05/30/25 -$277,010 -$0.792 350,000 $491,382
06/27/25 600,000 $2.41M
06/27/25 600,000 $2.41M
07/25/25 875,000 $384,534
07/25/25 875,000 $384,534
08/22/25 725,000 -$5.00M
08/22/25 725,000 -$5.00M
09/19/25 950,000 $7.86M
09/19/25 950,000 $7.86M
10/10/25 1.50M $757,650
10/10/25 1.50M $757,650
10/13/25 1.50M $757,423
10/24/25 1.48M -$711,765
10/24/25 1.48M -$711,765
Rolling Totals 1.48M
Cycle Date Options PNL Options PNL/Sh Shares Cash
WNTR Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

WNTR Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -1,685 $18.50 CALL Sell 11/21/25 $270 $269.51 0.18% -
MSTR 1,685 $0.61 CALL Buy 11/21/25 $500 $269.51 -46.10% -
MSTR 300 $1.90 PUT Buy 11/07/25 $240 $269.51 -12.30% -
MSTR PUT Sell 11/07/25
MSTR PUT Sell 11/07/25
MSTR PUT Sell 11/07/25
MSTR PUT Sell 11/07/25
MSTR PUT Sell 11/07/25
MSTR PUT Buy 11/21/25

WNTR Trades

Total: $8.75M

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 MSTR 1,685 $330 $57.30 $9.66M 11/21/25 Sell PUT - S
10/31/25 MSTR 1,685 $330 $2.50 -$421,250 11/21/25 Buy to Cover CALL - BC
10/31/25 MSTR 1,685 $270 $13.30 -$2.24M 11/21/25 Buy PUT - B
10/31/25 MSTR 11/21/25 Sell Short CALL - SS
10/31/25 MSTR 11/07/25 Sell Short PUT - SS
10/31/25 MSTR 11/07/25 Buy to Cover PUT - BC
10/31/25 MSTR 11/07/25 Sell Short PUT - SS
10/31/25 MSTR 10/31/25 Buy to Cover PUT - BC
10/31/25 MSTR 11/07/25 Sell Short PUT - SS
10/31/25 MSTR 10/31/25 Sell PUT - S
10/31/25 MSTR 10/31/25 Buy to Cover PUT - BC
10/31/25 MSTR 11/07/25 Sell Short PUT - SS
10/31/25 MSTR 11/07/25 Sell Short PUT - SS
10/31/25 MSTR 11/07/25 Buy PUT - B
10/31/25 MSTR 10/31/25 Buy to Cover PUT - BC
10/31/25 MSTR 11/07/25 Sell Short PUT - SS
10/31/25 MSTR 11/07/25 Sell Short PUT - SS
10/31/25 MSTR 10/31/25 Buy to Cover PUT - BC
10/31/25 MSTR 10/31/25 Buy to Cover PUT - BC
Trades: 19 $$8.75M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $8.75M



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!