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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

XYZY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

XYZY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding1.37M

$70 Synthetic

Synthetic PNL

Open PNL

Cash-$4.9K

XYZY Price$22.88

Fund Size (AUM)$31.35M

Last Dividend$0.1806

XYZ Price $76.46 (46.6% IV)

XYZY Dividend Estimates for Oct 28

Algo Estimate: $0.202 – $0.253 **
Algo Yield: 45.99-57.5%

IV-Based Estimate: $0.205

Sign up to see XYZY Trend SignalsSign up to see XYZY Trend Signals — Sign up to see XYZY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close
NAV Notice — earned $176.0K vs $497.3K paid (34%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

XYZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.59
NAV Return
-$0.35-1.5%
NAV+Divs Net
+$0.24+1.0%
XYZY Shares & Divs ▼
XYZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $285,890 $0.221 1.29M -$1.51M -$475,133
01/14/26 $638,740 $0.503 1.27M $77,772 -$688,109
01/21/26 1.27M -$140,042
01/28/26 1.57M $6.10M
02/04/26 1.22M -$717,200
02/11/26 1.17M -$627,011
02/18/26 1.12M -$784,688
02/25/26 1.12M $2.50M
03/04/26 1.12M $734,054
03/11/26 744,979 -$14,673
03/18/26 719,979 $459,081
03/25/26 1.57M -$5.14M
04/01/26 1.57M $619,833
04/08/26 1.57M -$442,284
04/15/26 1.57M $252,061
04/22/26 1.57M $0
04/29/26 1.39M -$869,774
05/06/26 1.39M $757,963
05/13/26 1.44M -$279,298
05/20/26 1.44M $534,345
05/27/26 1.34M $770,471
06/03/26 1.42M -$354,358
06/10/26 1.44M $495,415
06/17/26 1.47M $920,335
06/24/26 1.72M -$1.03M
07/01/26 1.72M $433,841
07/08/26 1.69M -$516,754
07/15/26 1.69M $400,953
07/22/26 1.69M $503,346
07/29/26 1.74M $762,114
08/05/26 1.72M -$240,283
08/12/26 1.72M $795,894
08/19/26 1.72M $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
10/07/26 844,979 $266,831
10/14/26 844,979 $1.24M
10/21/26 819,979 $66,568
10/28/26 1.37M -$4,948
Rolling Totals 1.37M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/30/26 $179,440 $0.206 869,979 $1.81M $649,674
10/07/26 $173,730 $0.206 844,979 $1.30M $266,831
10/14/26 844,979 $1.24M
10/21/26 819,979 $66,568
10/28/26 1.37M -$4,948
Rolling Totals 1.37M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 $273,840 $0.157 1.74M $4.35M $762,114
08/05/26 -$346,310 -$0.201 1.72M $6.33M -$240,283
08/12/26 1.72M $795,894
08/19/26 1.72M $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
10/07/26 844,979 $266,831
10/14/26 844,979 $1.24M
10/21/26 819,979 $66,568
10/28/26 1.37M -$4,948
Rolling Totals 1.37M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 -$363,150 -$0.260 1.39M $1.12M -$869,774
05/06/26 $540,125 $0.387 1.39M $1.16M $757,963
05/13/26 1.44M -$279,298
05/20/26 1.44M $534,345
05/27/26 1.34M $770,471
06/03/26 1.42M -$354,358
06/10/26 1.44M $495,415
06/17/26 1.47M $920,335
06/24/26 1.72M -$1.03M
07/01/26 1.72M $433,841
07/08/26 1.69M -$516,754
07/15/26 1.69M $400,953
07/22/26 1.69M $503,346
07/29/26 1.74M $762,114
08/05/26 1.72M -$240,283
08/12/26 1.72M $795,894
08/19/26 1.72M $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
10/07/26 844,979 $266,831
10/14/26 844,979 $1.24M
10/21/26 819,979 $66,568
10/28/26 1.37M -$4,948
Rolling Totals 1.37M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.05M $0.723 1.46M $854,600 $155,654
11/12/25 $726,860 $0.500 1.46M -$7.85M $370,409
11/19/25 1.44M -$527,927
11/26/25 1.37M $698,675
12/03/25 1:5 split 1.40M -$1.06M
12/10/25 1.37M $4.22M
12/17/25 1.57M $1.38M
12/24/25 1.34M -$594,501
12/31/25 1.34M $89,734
01/07/26 1.29M -$475,133
01/14/26 1.27M -$688,109
01/21/26 1.27M -$140,042
01/28/26 1.57M $6.10M
02/04/26 1.22M -$717,200
02/11/26 1.17M -$627,011
02/18/26 1.12M -$784,688
02/25/26 1.12M $2.50M
03/04/26 1.12M $734,054
03/11/26 744,979 -$14,673
03/18/26 719,979 $459,081
03/25/26 1.57M -$5.14M
04/01/26 1.57M $619,833
04/08/26 1.57M -$442,284
04/15/26 1.57M $252,061
04/22/26 1.57M $0
04/29/26 1.39M -$869,774
05/06/26 1.39M $757,963
05/13/26 1.44M -$279,298
05/20/26 1.44M $534,345
05/27/26 1.34M $770,471
06/03/26 1.42M -$354,358
06/10/26 1.44M $495,415
06/17/26 1.47M $920,335
06/24/26 1.72M -$1.03M
07/01/26 1.72M $433,841
07/08/26 1.69M -$516,754
07/15/26 1.69M $400,953
07/22/26 1.69M $503,346
07/29/26 1.74M $762,114
08/05/26 1.72M -$240,283
08/12/26 1.72M $795,894
08/19/26 1.72M $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
10/07/26 844,979 $266,831
10/14/26 844,979 $1.24M
10/21/26 819,979 $66,568
10/28/26 1.37M -$4,948
Rolling Totals 1.37M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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XYZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XYZY Latest Holdings - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
XYZ -4,365 $2.00Mark $2.00/sh · cost $2.54 · +$0.53/sh profit SYN PUT Sell 11/20/26 $70 $76.46 9.23% $2.54Avg sell $2.54/sh - mark $2.00
+$0.53/sh profit · 4,365 ct		 $232,994Sold $2.54 → mark $2.00 · +$0.53/sh × 4,365 × 100 = $232,994 profit XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
XYZ 4,365 $8.83Mark $8.83/sh · cost $11.63 · -$2.80/sh loss SYN CALL Buy 11/20/26 $70 $76.46 9.23% $11.63Avg buy $11.63/sh - mark $8.83
-$2.80/sh loss · 4,365 ct		 -$1.22MBought $11.63 → mark $8.83 · -$2.80/sh × 4,365 × 100 = -$1,220,748 loss XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
XYZ -3,375 $0.82Mark $0.82/sh · cost $1.35 · +$0.54/sh profit CALL Sell 10/30/26 $79 $76.46 3.22% $1.35Avg sell $1.35/sh - mark $0.82
+$0.54/sh profit · 3,375 ct		 $181,563Sold $1.35 → mark $0.82 · +$0.54/sh × 3,375 × 100 = $181,563 profit XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
XYZ CALL Sell 10/30/26 XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
XYZ CALL Buy 10/30/26 XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
XYZ CALL Buy 10/30/26 XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
Total Open PNL -$871,882

XYZY Trades

Total: -$1.13M

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 XYZ 2,000 $80 $0.08 -$16,000 10/23/26 Buy to Cover CALL - BC XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/23/26 XYZ 2,000 $83 $0.04 $8,000 10/23/26 Sell CALL - S XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/23/26 XYZ 2,000 $79 $1.30 $260,000 10/30/26 Sell Short CALL - SS XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/23/26 XYZ 10/30/26 Buy CALL - B XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/23/26 XYZ 10/23/26 Sell CALL - S XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/23/26 XYZ 10/30/26 Sell Short CALL - SS XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/23/26 XYZ 10/30/26 Buy CALL - B XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/23/26 XYZ 10/23/26 Buy to Cover CALL - BC XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/22/26 XYZ 10/23/26 Sell CALL - S XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/22/26 XYZ 10/23/26 Buy to Cover CALL - BC XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/22/26 XYZ 10/30/26 Sell Short CALL - SS XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/22/26 XYZ 10/30/26 Buy CALL - B XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/20/26 XYZ 10/23/26 Buy CALL - B XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/20/26 XYZ 10/23/26 Sell Short CALL - SS XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/20/26 XYZ 11/20/26 Sell Short PUT - SS XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
10/20/26 XYZ 11/20/26 Buy CALL - B XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)
Trades: 8 -$$1.13M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$1.13M



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!