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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

WNTR (former group D) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding2.73M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

WNTR Price$33.17

Fund Size (AUM)$90.39M

Last Dividend$0.5468

MSTR Price $137.34 (66.7% IV)

YMTracker - WNTR Dividend Estimates

Algo Estimate: $0.559 – $0.772 **
Algo Yield: 87.59-121%

IV-Based Estimate: $0.426

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
11/07/25 1.43M $5.38M
11/14/25 1.53M $4.22M
11/21/25 1.85M $4.47M
11/28/25 1.88M -$2.20M
12/05/25 1.93M $2.87M
12/12/25 1.88M $89,319
12/19/25 1.75M $1.15M
12/26/25 1.83M $479,382
Rolling Totals 1.83M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $8.75M $5.931 1.48M $13.31M
11/07/25 -$279,800 -$0.196 1.43M $5.38M
11/14/25 1.53M $4.22M
11/21/25 1.85M $4.47M
11/28/25 1.88M -$2.20M
12/05/25 1.93M $2.87M
12/12/25 1.88M $89,319
12/19/25 1.75M $1.15M
12/26/25 1.83M $479,382
01/02/26 2.08M $48.81M
01/09/26 2.13M $46.01M
01/16/26 2.28M $32.92M
01/23/26 2.33M $41.05M
01/30/26 2.25M $36.29M
02/06/26 2.08M $23.69M
02/13/26 1.80M -$7.77M
02/20/26 2.53M -$2.09M
02/27/26 2.48M $1.06M
03/06/26 2.73M $2.73M
03/06/26 2.73M $2.73M
Rolling Totals 2.73M
Cycle Date Options PNL Options PNL/Sh Shares Cash
WNTR Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

WNTR Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -6,620 $14.08 CALL Sell 04/17/26 $135 $137.34 -1.73% -
MSTR 100 $0.04 CALL Buy 03/20/26 $215 $137.34 -36.12% -
MSTR 6,620 $0.35 CALL Buy 04/17/26 $250 $137.34 -45.06% -
MSTR PUT Buy 03/20/26
MSTR PUT Buy 03/20/26
MSTR PUT Buy 03/13/26
MSTR PUT Buy 03/13/26
MSTR PUT Buy 03/13/26
MSTR PUT Sell 03/13/26
MSTR PUT Sell 03/20/26
MSTR PUT Sell 03/20/26
MSTR PUT Sell 03/13/26
MSTR PUT Sell 03/13/26
MSTR PUT Buy 04/17/26
MSTR PUT Sell 03/13/26
MSTR PUT Sell 03/13/26

WNTR Trades

Total: $6.65M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 MSTR 300 $119 $0.07 $2,100 03/13/26 Sell PUT - S
03/12/26 MSTR 320 $119 $0.09 $2,880 03/13/26 Sell PUT - S
03/12/26 MSTR 300 $127 $0.35 -$10,500 03/13/26 Buy to Cover PUT - BC
03/12/26 MSTR 03/13/26 Buy to Cover PUT - BC
03/12/26 MSTR 03/20/26 Buy PUT - B
03/12/26 MSTR 03/20/26 Buy PUT - B
03/12/26 MSTR 03/20/26 Sell Short PUT - SS
03/12/26 MSTR 03/20/26 Sell Short PUT - SS
Trades: 8 $$6.65M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $6.65M



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!