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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)

Next Dividend Declaration: 2026-05-19

Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY

Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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YQQQ (former group D) declares on May 20

Current PNL

PNL per Share

Shares Outstanding1.28M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

YQQQ Price$10.43

Fund Size (AUM)$13.30M

Last Dividend$0.0435

QQQ Price $705.88 (22.6% IV)

YQQQ Dividend Estimates for May 20

Algo Estimate: $0.045 – $0.055 **
Algo Yield: 22.37-27.41%

IV-Based Estimate: $0.045

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
03/13/26			1.35M	$1.81M
03/20/26			1.55M	$1.86M
03/27/26			1.48M	$471,069
04/02/26			1.58M	$1.71M
04/10/26			1.40M	$1.92M
04/24/26			1.30M	$1.97M
05/01/26			1.28M	$1.92M
05/08/26			1.20M	$1.65M
05/08/26			1.20M	$1.65M

Rolling Totals			1.28M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

YQQQ Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YQQQ Latest Holdings - 2026-05-15

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
QQQ	-181	$112.80	CALL Sell	06/18/26	$600	$705.88	-17.65%	-
QQQ	261	$0.05	CALL Buy	06/18/26	$900	$705.88	-21.57%	-
QQQ	181	$1.69	PUT Buy	06/18/26	$600	$705.88	-17.65%	-
QQQ			PUT Buy	05/22/26
QQQ			PUT Sell	05/22/26
QQQ			PUT Sell	05/22/26
QQQ			PUT Sell	05/22/26
QQQ			PUT Sell	05/22/26

YQQQ Trades

Total: $116,540

Option Trades for May 15, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
05/15/26	QQQ	30	$690	$0.01	-$30	05/15/26	Buy to Cover	PUT - BC
05/15/26	QQQ	30	$696	$3.26	$9,780	05/22/26	Sell Short	PUT - SS
05/15/26	QQQ	30	$688	$2.91	$8,730	05/22/26	Sell Short	PUT - SS
05/15/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/14/26	QQQ					05/22/26	Sell Short	PUT - SS
05/14/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/14/26	QQQ					05/22/26	Sell Short	PUT - SS
05/14/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/14/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/14/26	QQQ					05/22/26	Sell Short	PUT - SS
05/14/26	QQQ					06/18/26	Sell Short	CALL - SS
05/14/26	QQQ					06/18/26	Buy	PUT - B
05/14/26	QQQ					05/22/26	Sell Short	PUT - SS
05/14/26	QQQ					05/22/26	Buy	PUT - B
05/14/26	QQQ					05/22/26	Sell Short	PUT - SS
05/14/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/14/26	QQQ					05/22/26	Sell Short	PUT - SS
05/14/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/13/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/13/26	QQQ					05/22/26	Sell Short	PUT - SS
05/13/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/13/26	QQQ					05/22/26	Sell Short	PUT - SS
05/13/26	QQQ					05/20/26	Buy to Cover	PUT - BC
05/13/26	QQQ					05/22/26	Sell Short	PUT - SS
05/13/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/13/26	QQQ					05/20/26	Sell Short	PUT - SS
Trades: 4					$$116,540
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $116,540

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!