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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

XYZY (former group D) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding719,979

$70.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

XYZY Price$26.55

Fund Size (AUM)$19.12M

Last Dividend$0.3534

XYZ Price $59.90 (57.1% IV)

YMTracker - XYZY Dividend Estimates

Algo Estimate: $0.293 – $0.328 **
Algo Yield: 57.35-64.31%

IV-Based Estimate: $0.292

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

XYZY Shares & Divs ▼
XYZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $2.60M $0.537 4.85M -$12.28M -$2.94M
01/10/25 $2.60M $0.537 4.85M -$12.28M -$2.94M
02/07/25 5.08M $3.70M
02/07/25 5.08M $3.70M
03/07/25 5.63M $787,566
03/07/25 5.63M $787,566
04/04/25 5.68M $1.21M
04/04/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/02/25 5.68M $1.21M
05/30/25 6.18M $876,975
05/30/25 6.18M $876,975
06/27/25 5.68M $400,303
06/27/25 5.68M $400,303
07/25/25 5.68M $542,703
07/25/25 5.68M $542,703
08/22/25 5.68M -$1.33M
08/22/25 5.68M -$1.33M
09/19/25 5.68M -$428,574
09/19/25 8.03M -$428,574
10/10/25 5.68M $693,205
10/10/25 7.58M $693,205
10/13/25 7.58M $693,144
10/24/25 7.28M -$1.15M
10/31/25 7.28M $155,654
11/07/25 7.28M $370,409
11/14/25 7.18M -$527,927
11/21/25 6.83M $698,675
11/28/25 1.40M -$1.06M
12/05/25 1.37M $4.22M
12/12/25 1.57M $1.38M
12/19/25 1.34M -$594,501
12/26/25 1.34M $89,734
Rolling Totals 1.34M
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 $1.05M $0.145 7.28M $854,600 $155,654
11/07/25 $726,860 $0.100 7.28M -$7.85M $370,409
11/14/25 7.18M -$527,927
11/21/25 6.83M $698,675
11/28/25 1.40M -$1.06M
12/05/25 1.37M $4.22M
12/12/25 1.57M $1.38M
12/19/25 1.34M -$594,501
12/26/25 1.34M $89,734
01/02/26 1.29M -$475,133
01/09/26 1.27M -$688,109
01/16/26 1.27M -$140,042
01/23/26 1.57M $6.10M
01/30/26 1.22M -$717,200
02/06/26 1.17M -$627,011
02/13/26 1.12M -$784,688
02/20/26 1.12M $2.50M
02/27/26 1.12M $734,054
03/06/26 744,979 -$14,673
03/06/26 744,979 -$14,673
Rolling Totals 719,979
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
XYZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XYZY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
XYZ -3,205 $12.15 PUT Sell 05/15/26 $70 $59.90 -14.43% -$3.90M
XYZ 3,205 $2.51 CALL Buy 05/15/26 $70 $59.90 -14.43% $804,455
XYZ -1,000 $0.89 CALL Sell 03/20/26 $63 $59.90 4.92% -
XYZ CALL Sell 03/20/26
XYZ CALL Buy 03/20/26
XYZ CALL Buy 03/20/26
XYZ CALL Buy 03/20/26

XYZY Trades

Total: $35,295

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 XYZ 795 $67 $0.07 -$5,565 03/13/26 Buy to Cover CALL - BC
03/12/26 XYZ 2,410 $68 $0.06 -$14,460 03/13/26 Buy to Cover CALL - BC
03/12/26 XYZ 795 $69 $0.02 $1,590 03/13/26 Sell CALL - S
03/12/26 XYZ 03/13/26 Sell CALL - S
03/12/26 XYZ 03/20/26 Sell Short CALL - SS
03/12/26 XYZ 03/20/26 Sell Short CALL - SS
03/12/26 XYZ 03/20/26 Sell Short CALL - SS
03/12/26 XYZ 03/20/26 Sell Short CALL - SS
03/12/26 XYZ 03/20/26 Sell Short CALL - SS
03/12/26 XYZ 03/20/26 Buy CALL - B
03/12/26 XYZ 03/20/26 Buy CALL - B
03/12/26 XYZ 03/20/26 Buy CALL - B
03/12/26 XYZ 03/20/26 Buy CALL - B
03/12/26 XYZ 03/20/26 Buy CALL - B
Trades: 14 $$35,295
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $35,295



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!