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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YQQQ (former group D) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding1.18M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

YQQQ Price$12.24

Fund Size (AUM)$14.38M

Last Dividend$0.0456

QQQ Price $629.07 (19.4% IV)

YMTracker - YQQQ Dividend Estimates

Algo Estimate: $0.203 – $0.239 **
Algo Yield: 21.58-25.33%

IV-Based Estimate: $0.183

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

YQQQ Shares & Divs ▼
YQQQ Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/10/25 -$352,837 -$0.706 500,000 -$1.66M
01/10/25 -$352,837 -$0.706 500,000 -$1.66M
02/07/25 500,000 -$280,919
02/07/25 500,000 -$280,919
03/07/25 575,000 -$396,477
03/07/25 575,000 -$396,477
04/04/25 600,000 $482,192
04/04/25 600,000 $482,192
05/02/25 700,000 $767,807
05/02/25 700,000 $767,807
05/30/25 775,000 $1.02M
05/30/25 775,000 $1.02M
06/27/25 850,000 $1.26M
06/27/25 850,000 $1.26M
07/25/25 975,000 -$331,408
07/25/25 975,000 -$331,408
08/22/25 1.03M -$630,990
08/22/25 1.03M -$630,990
09/19/25 1.03M -$382,713
09/19/25 1.03M -$382,713
10/10/25 1.03M $103,625
10/10/25 1.03M $103,625
10/13/25 1.03M $103,579
10/24/25 1.18M $1.43M
10/31/25 1.18M $219,114
Rolling Totals 1.18M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/15/24 $88,910 $0.254 350,000 -$105,922
11/15/24 $88,910 $0.254 350,000 -$105,922
12/13/24 450,000 $854,264
12/13/24 450,000 $854,264
01/10/25 500,000 -$1.66M
01/10/25 500,000 -$1.66M
02/07/25 500,000 -$280,919
02/07/25 500,000 -$280,919
03/07/25 575,000 -$396,477
03/07/25 575,000 -$396,477
04/04/25 600,000 $482,192
04/04/25 600,000 $482,192
05/02/25 700,000 $767,807
05/02/25 700,000 $767,807
05/30/25 775,000 $1.02M
05/30/25 775,000 $1.02M
06/27/25 850,000 $1.26M
06/27/25 850,000 $1.26M
07/25/25 975,000 -$331,408
07/25/25 975,000 -$331,408
08/22/25 1.03M -$630,990
08/22/25 1.03M -$630,990
09/19/25 1.03M -$382,713
09/19/25 1.03M -$382,713
10/10/25 1.03M $103,625
10/10/25 1.03M $103,625
10/13/25 1.03M $103,579
10/24/25 1.18M $1.43M
10/24/25 1.18M $1.43M
Rolling Totals 1.18M
Cycle Date Options PNL Options PNL/Sh Shares Cash
YQQQ Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YQQQ Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
QQQ -231 $30.29 CALL Sell 11/21/25 $605 $629.07 -3.98% -
QQQ 241 $0.03 CALL Buy 11/21/25 $750 $629.07 -16.12% -
QQQ 231 $4.54 PUT Buy 11/21/25 $605 $629.07 -3.98% -
QQQ PUT Sell 11/07/25
QQQ PUT Sell 11/07/25

YQQQ Trades

Total: $52,498

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 QQQ 10 $605 $4.70 $4,700 11/21/25 Sell PUT - S
10/31/25 QQQ 10 $605 $30.25 -$30,250 11/21/25 Buy to Cover CALL - BC
10/31/25 QQQ 10 $615 $2.30 -$2,300 11/07/25 Buy to Cover PUT - BC
10/31/25 QQQ 10/31/25 Buy to Cover PUT - BC
10/31/25 QQQ 10/31/25 Sell PUT - S
10/31/25 QQQ 11/07/25 Sell Short PUT - SS
Trades: 6 $$52,498
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $52,498



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!