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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YQQQ (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding1.03M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

YQQQ Price$13.35

Fund Size (AUM)$13.68M

Last Dividend$0.2361

QQQ Price $576.06 (16.1% IV)

YMTracker - YQQQ Dividend Estimates

Algo Estimate: $0.177 – $0.235 **
Algo Yield: 17.21-22.85%

IV-Based Estimate: $0.165

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
02/07/25 $126,980 $0.254 500,000 -$280,919
03/07/25 575,000 -$396,477
04/04/25 600,000 $482,192
05/02/25 700,000 $767,807
05/30/25 775,000 $1.02M
06/27/25 850,000 $1.26M
07/25/25 975,000 -$331,408
08/22/25 1.03M -$630,990
09/05/25 1.03M -$231,438
Rolling Totals 1.03M
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
12/13/24 $142,219 $0.316 450,000 $854,264
01/10/25 500,000 -$1.66M
02/07/25 500,000 -$280,919
03/07/25 575,000 -$396,477
04/04/25 600,000 $482,192
05/02/25 700,000 $767,807
05/30/25 775,000 $1.02M
06/27/25 850,000 $1.26M
07/25/25 975,000 -$331,408
08/22/25 1.03M -$630,990
08/22/25 1.03M -$630,990
Rolling Totals 1.03M
Cycle Date Options PNL Options PNL/Sh Shares Cash
YQQQ Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YQQQ Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
QQQ -241 $28.37 CALL Sell 09/19/25 $550 $576.06 -4.74% -
QQQ 271 $0.01 CALL Buy 09/19/25 $720 $576.06 -19.99% -
QQQ 241 $1.50 PUT Buy 09/19/25 $550 $576.06 -4.74% -
QQQ PUT Sell 09/12/25
QQQ PUT Sell 09/12/25
QQQ PUT Sell 09/12/25
QQQ PUT Sell 09/12/25
QQQ PUT Sell 09/12/25

YQQQ Trades

Total: $63,498

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 QQQ 10 $550 $1.98 $1,980 09/19/25 Sell PUT - S
09/05/25 QQQ 10 $550 $27.05 -$27,050 09/19/25 Buy to Cover CALL - BC
09/05/25 QQQ 10 $567 $0.08 -$80 09/05/25 Buy to Cover PUT - BC
09/05/25 QQQ 09/12/25 Sell Short PUT - SS
09/05/25 QQQ 09/05/25 Buy to Cover PUT - BC
09/05/25 QQQ 09/05/25 Buy to Cover PUT - BC
09/05/25 QQQ 09/12/25 Sell Short PUT - SS
09/05/25 QQQ 09/12/25 Sell Short PUT - SS
09/05/25 QQQ 09/05/25 Buy to Cover PUT - BC
09/05/25 QQQ 09/05/25 Buy to Cover PUT - BC
09/05/25 QQQ 09/12/25 Sell Short PUT - SS
09/05/25 QQQ 09/05/25 Buy to Cover PUT - BC
09/05/25 QQQ 09/12/25 Sell Short PUT - SS
Trades: 13 $$63,498
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $63,498



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!