YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$13.32M
Cycle Start: 2026-02-22 | Cycle End: 2026-02-28 | Ex-Date: 2026-03-04 | Payout: 2026-03-05
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 03/03/26 | 03/04/26 | $0.0161 | $0.0805 | -80.00% |
| 2026-02-25 | 2026-02-26 | N/A | N/A | N/A |
| 02/24/26 | 02/25/26 | $0.0158 | $0.0719 | -78.03% |
| 2026-02-18 | 2026-02-19 | N/A | N/A | N/A |
| 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 | -78.73% | ||
| 2026-02-04 | 2026-02-05 | N/A | N/A | N/A |
| 02/03/26 | 02/04/26 | -80.76% | ||
| 2026-01-28 | 2026-01-29 | N/A | N/A | N/A |
YMAX Latest Holdings - 2026-02-27
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 273,468 | 62.87% | $44.92 | $0.358 | 47.0% |
| AIYY | 950,057 | 28.90% | $10.81 | $0.154 | 65.4% |
| AMDY | 385,502 | 8.43% | $31.46 | $0.304 | 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!
