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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YQQQ (former group D) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding1.35M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

YQQQ Price$12.33

Fund Size (AUM)$16.65M

Last Dividend$0.0671

QQQ Price $607.77 (19.0% IV)

YMTracker - YQQQ Dividend Estimates

Algo Estimate: $0.045 – $0.055 **
Algo Yield: 18.83-23.12%

IV-Based Estimate: $0.045

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
11/07/25 1.13M -$1.18M
11/14/25 1.08M $66,243
11/21/25 1.08M $6,081
11/28/25 1.08M $16,912
12/05/25 1.13M $142,937
12/12/25 1.13M $210,025
12/19/25 1.13M $194,600
12/26/25 1.13M $254,032
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $52,498 $0.045 1.18M $219,114
11/07/25 -$775,190 -$0.689 1.13M -$1.18M
11/14/25 1.08M $66,243
11/21/25 1.08M $6,081
11/28/25 1.08M $16,912
12/05/25 1.13M $142,937
12/12/25 1.13M $210,025
12/19/25 1.13M $194,600
12/26/25 1.13M $254,032
01/02/26 1.13M $250,547
01/09/26 1.13M $299,819
01/16/26 1.20M $1.56M
01/23/26 1.20M $704,951
01/30/26 1.20M $773,820
02/06/26 1.20M $702,477
02/13/26 1.28M $1.35M
02/20/26 1.28M $2.22M
02/27/26 1.28M $841,955
03/06/26 1.35M $1.17M
03/06/26 1.35M $1.17M
Rolling Totals 1.35M
Cycle Date Options PNL Options PNL/Sh Shares Cash
YQQQ Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YQQQ Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
QQQ -276 $3.68 CALL Sell 03/20/26 $625 $599.75 4.04% -
QQQ 276 $0.01 CALL Buy 03/20/26 $790 $599.75 -24.08% -
QQQ 15 $0.14 PUT Buy 03/13/26 $510 $599.75 -17.60% -
QQQ PUT Buy 03/06/26
QQQ PUT Buy 03/06/26
QQQ PUT Buy 03/06/26
QQQ PUT Sell 03/13/26
QQQ PUT Sell 03/06/26
QQQ PUT Sell 03/13/26
QQQ PUT Sell 03/06/26
QQQ PUT Sell 03/06/26
QQQ PUT Buy 03/20/26

YQQQ Trades

Total: $46,675

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 QQQ 50 $588 $0.15 -$750 03/06/26 Buy to Cover PUT - BC
03/06/26 QQQ 100 $592 $0.03 -$300 03/06/26 Buy to Cover PUT - BC
03/06/26 QQQ 61 $600 $0.21 -$1,281 03/06/26 Buy to Cover PUT - BC
03/06/26 QQQ 03/13/26 Buy PUT - B
03/06/26 QQQ 03/13/26 Sell Short PUT - SS
03/06/26 QQQ 03/13/26 Sell Short PUT - SS
03/06/26 QQQ 03/13/26 Sell Short PUT - SS
Trades: 7 $$46,675
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $46,675



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!