YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$14.60M
Cycle Start: 2026-01-25 | Cycle End: 2026-01-31 | Ex-Date: 2026-02-04 | Payout: 2026-02-05
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 02/03/26 | 02/04/26 | $0.0158 | $0.0821 | -80.76% |
| 2026-01-28 | 2026-01-29 | N/A | N/A | N/A |
| 01/27/26 | 01/28/26 | $0.0191 | $0.0830 | -76.99% |
| 2026-01-21 | 2026-01-22 | N/A | N/A | N/A |
| 01/20/26 | 01/21/26 | $0.0190 | $0.0824 | -76.94% |
| 2026-01-14 | 2026-01-15 | N/A | N/A | N/A |
| 01/13/26 | 01/14/26 | -76.84% | ||
| 2026-01-07 | 2026-01-08 | N/A | N/A | N/A |
| 01/06/26 | 01/07/26 | -78.64% | ||
| 2025-12-31 | 2026-01-02 | N/A | N/A | N/A |
YMAX Latest Holdings - 2026-01-30
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 348,727 | 71.91% | $44.16 | $0.250 | 47.0% |
| AIYY | 961,054 | 30.15% | $14.03 | $0.140 | 65.4% |
| AMDY | 396,052 | 8.66% | $37.40 | $0.547 | 60.0% |
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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!
