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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
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

YBIT (former group A) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding1.68M

$55.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

YBIT Price$25.03

Fund Size (AUM)$42.05M

Last Dividend$0.2962

IBIT Price $39.71 (38.4% IV)

YMTracker - YBIT Dividend Estimates

Algo Estimate: $0.181 – $0.235 **
Algo Yield: 37.66-48.84%

IV-Based Estimate: $0.185

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

YBIT Shares & Divs ▼
YBIT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$5.71M -$0.634 9.00M $0 -$122,168
01/17/25 -$5.71M -$0.634 9.00M $0 -$122,168
02/14/25 10.55M -$1.69M
02/14/25 10.55M -$1.69M
03/14/25 11.38M $2.53M
03/14/25 11.38M $2.53M
04/11/25 11.23M $3.35M
04/11/25 11.23M $3.35M
05/09/25 11.08M $1.35M
05/09/25 11.08M $1.35M
06/06/25 12.95M $2.42M
06/06/25 12.95M $2.42M
07/03/25 13.60M $2.43M
07/03/25 13.60M $2.43M
08/01/25 13.50M $3.80M
08/01/25 13.50M $3.80M
08/29/25 14.18M $4.01M
08/29/25 14.18M $4.01M
09/26/25 13.13M $60.70M
09/26/25 13.13M $60.70M
10/10/25 12.75M $40.12M
10/10/25 12.75M $40.12M
10/13/25 12.80M $40.69M
10/24/25 12.60M $32.99M
10/31/25 12.50M $32.50M
11/07/25 12.55M $32.59M
11/14/25 12.48M $13.53M
11/21/25 11.38M $5.92M
11/28/25 2.36M $9.71M
12/05/25 2.33M $4.27M
12/12/25 2.33M $6.20M
12/19/25 2.30M $5.88M
12/26/25 2.30M $6.00M
Rolling Totals 2.30M
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 $1.12M $0.090 12.50M -$4.55M $32.50M
11/07/25 $824,130 $0.066 12.55M -$10.65M $32.59M
11/14/25 12.48M $13.53M
11/21/25 11.38M $5.92M
11/28/25 2.36M $9.71M
12/05/25 2.33M $4.27M
12/12/25 2.33M $6.20M
12/19/25 2.30M $5.88M
12/26/25 2.30M $6.00M
01/02/26 2.28M $5.05M
01/09/26 2.13M $4.61M
01/16/26 2.10M $1.47M
01/23/26 2.10M $2.54M
01/30/26 2.10M $3.22M
02/06/26 1.98M $267,356
02/13/26 2.03M $4.02M
02/20/26 2.03M $6.26M
02/27/26 2.18M $8.38M
03/06/26 1.68M $1.08M
03/06/26 1.68M $1.08M
Rolling Totals 1.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
YBIT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YBIT Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
IBIT -10,665 $14.57 PUT Sell 03/20/26 $55 $38.60 -29.82% -$15.54M
IBIT 10,665 $0.05 CALL Buy 03/20/26 $55 $38.60 -29.82% $47,993
IBIT -2,765 $2.00 CALL Sell 03/06/26 $38.50 $38.60 -0.26% -
IBIT CALL Sell 03/06/26
IBIT CALL Sell 03/06/26
IBIT CALL Buy 03/06/26
IBIT CALL Buy 03/06/26
IBIT CALL Buy 03/06/26

YBIT Trades

Total: -$3.31M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 IBIT 2,765 $38.50 $0.36 -$99,540 03/06/26 Buy to Cover CALL - BC
03/06/26 IBIT 3,080 $39 $0.08 -$24,640 03/06/26 Buy to Cover CALL - BC
03/06/26 IBIT 3,000 $39 $0.16 -$48,000 03/06/26 Buy to Cover CALL - BC
03/06/26 IBIT 03/06/26 Buy to Cover CALL - BC
03/06/26 IBIT 03/06/26 Sell CALL - S
03/06/26 IBIT 03/06/26 Sell CALL - S
03/06/26 IBIT 03/06/26 Sell CALL - S
03/06/26 IBIT 03/06/26 Sell CALL - S
03/06/26 IBIT 03/13/26 Sell Short CALL - SS
03/06/26 IBIT 03/13/26 Sell Short CALL - SS
03/06/26 IBIT 03/13/26 Sell Short CALL - SS
03/06/26 IBIT 03/13/26 Sell Short CALL - SS
03/06/26 IBIT 03/13/26 Buy CALL - B
03/06/26 IBIT 03/13/26 Buy CALL - B
03/06/26 IBIT 03/13/26 Buy CALL - B
03/06/26 IBIT 03/13/26 Buy CALL - B
Trades: 16 -$$3.31M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$3.31M



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!