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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YQQQ (former group D) declared on Dec 31

Current PNL

PNL per Share

Shares Outstanding1.13M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

YQQQ Price$12.08

Fund Size (AUM)$13.59M

Last Dividend$0.0440

QQQ Price $619.43 (17.7% IV)

YMTracker - YQQQ Dividend Estimates

Algo Estimate: $0.041 – $0.049 **
Algo Yield: 17.61-20.95%

IV-Based Estimate: $0.041

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/30/25 1.13M $253,905
Rolling Totals 1.13M
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
10/31/25 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
12/26/25 1.13M $254,032
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Cash
YQQQ Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YQQQ Latest Holdings - 2025-12-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
QQQ -221 $3.96 CALL Sell 01/16/26 $635 $623.89 1.75% -
QQQ 221 $0.01 CALL Buy 01/16/26 $790 $623.89 -21.03% -
QQQ -55 $0.57 PUT Sell 01/02/26 $610 $623.89 2.28% -
QQQ PUT Sell 01/02/26
QQQ PUT Sell 01/02/26
QQQ PUT Buy 01/16/26

YQQQ Trades

Total: $48,524

Option Trades for Dec 26, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/26/25 QQQ 20 $614 $0.03 -$60 12/26/25 Buy to Cover PUT - BC
12/26/25 QQQ 20 $617 $1.64 $3,280 01/02/26 Sell Short PUT - SS
Trades: 2 $$48,524
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $48,524



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!