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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YBIT (former group A) declares on May 20

Current PNL

PNL per Share

Shares Outstanding1.85M

$40.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

YBIT Price$24.76

Fund Size (AUM)$45.93M

Last Dividend$0.2356

IBIT Price $46.17 (40.5% IV)

YBIT Dividend Estimates for May 20

Algo Estimate: $0.188 – $0.254 **
Algo Yield: 39.43-53.28%

IV-Based Estimate: $0.193

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
03/13/26 1.68M -$7,349
03/20/26 2.38M -$815,185
03/27/26 2.40M $589,153
04/02/26 2.40M $478,619
04/10/26 2.40M -$468,571
04/24/26 1.78M $4.74M
05/01/26 1.80M $5.10M
05/08/26 1.80M $4.22M
05/08/26 1.80M $4.22M
Rolling Totals 1.85M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
YBIT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YBIT Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
IBIT -10,100 $0.94 PUT Sell 07/17/26 $40 $46.17 15.43% -$949,804
IBIT 10,100 $7.39 CALL Buy 07/17/26 $40 $46.17 15.43% $7.46M
IBIT -150 $1.08 CALL Sell 05/22/26 $46 $46.17 -0.37% -
IBIT CALL Sell 05/15/26
IBIT CALL Sell 05/15/26
IBIT CALL Buy 05/15/26
IBIT CALL Buy 05/15/26
IBIT CALL Buy 05/22/26

YBIT Trades

Total: -$75,150

Option Trades for May 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/13/26 IBIT 150 $40 $6.64 -$99,600 07/17/26 Buy CALL - B
05/13/26 IBIT 150 $40 $1.19 $17,850 07/17/26 Sell Short PUT - SS
05/13/26 IBIT 150 $46 $0.64 $9,600 05/22/26 Sell Short CALL - SS
05/13/26 IBIT 05/22/26 Buy CALL - B
Trades: 4 -$$75,150
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$75,150



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!