YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$15.69M
Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 02/17/26 | 02/18/26 | $0.0158 | $0.0778 | -79.69% |
| 2026-02-11 | 2026-02-12 | N/A | N/A | N/A |
| 02/10/26 | 02/11/26 | $0.0158 | $0.0743 | -78.73% |
| 2026-02-04 | 2026-02-05 | N/A | N/A | N/A |
| 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 | -76.99% | ||
| 2026-01-21 | 2026-01-22 | N/A | N/A | N/A |
| 01/20/26 | 01/21/26 | -76.94% | ||
| 2026-01-14 | 2026-01-15 | N/A | N/A | N/A |
YMAX Latest Holdings - 2026-02-13
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 300,427 | 69.07% | $41.63 | $0.228 | 47.0% |
| AIYY | 827,804 | 27.25% | $13.53 | $0.150 | 65.4% |
| AMDY | 341,127 | 7.30% | $32.10 | $0.350 | 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!
