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MSTY ($24.78) ULTY ($31.45) NVDY ($14.49) PLTY ($33.58) HOOY ($27.60) TSLY ($30.53) CONY ($25.80) SMCY ($6.10) AMZY ($12.07)
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 GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Aug 6

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.27M

YMAX Price$13.28

Fund Size (AUM)$1.03B

Last Dividend$0.1646

Blended IV 53.9% IV

YMAX Dividend Estimates for Aug 6

Algo Estimate: $1.9165 – $1.9758 **
Algo Yield: 750.44-773.66%

IV-Based Estimate: $0.1377

Cycle Start: 2025-07-27 | Cycle End: 2025-08-02 | Ex-Date: 2025-08-07 | Payout: 2025-08-08

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
08/06/25 08/07/25 $1.9363 $0.1453 1,232.62%
07/30/25 07/31/25 $1.9789 $0.1646 1,102.25%
07/23/25 07/24/25 $1.8848 $0.1838 925.46%
07/16/25 07/17/25 1,672.72%
07/09/25 07/10/25 1,294.80%
07/02/25 07/03/25 1,279.92%
06/25/25 06/26/25 1,432.88%
06/18/25 06/20/25 1,526.26%
06/11/25 06/12/25 1,286.74%
06/04/25 06/05/25 1,349.80%

YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-08-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,946,870 86.67% $10.75 $1.936 47.8%
AIYY 7,687,944 27.68% $3.57 $1.808 84.0%
AMDY 4,055,276 18.45% $8.66 $2.117 65.2%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
TSLY
TSMY
XOMO
XYZY
YBIT



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!