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MSTY ($23.22) ULTY ($34.35) NVDY ($13.88) PLTY ($37.76) HOOY ($30.68) TSLY ($33.31) CONY ($27.03) SMCY ($7.62) AMZY ($11.13)
Next Dividend Declaration: 2026-02-18
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSTY (former group D) declares on Feb 18

Current PNL

PNL per Share

Shares Outstanding45.69M

$130.00 Synthetic

$140.00 Synthetic

$160.00 Synthetic

Synthetic PNL

MSTY Price$23.22

Fund Size (AUM)$1.06B

Last Dividend$0.2980

MSTR Price $128.67 (66.7% IV)

YMTracker - MSTY Dividend Estimates

Algo Estimate: $0.300 – $0.328 **
Algo Yield: 67.25-73.51%

IV-Based Estimate: $0.298

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-19 | Payout: 2026-02-20

MSTY Shares & Divs ▼
MSTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 -$3.24M -$0.050 64.73M $77.27M $1.52B
01/10/25 -$3.24M -$0.050 64.73M $77.27M $1.52B
02/07/25 78.53M $1.83B
02/07/25 78.53M $1.83B
03/07/25 103.25M $1.62B
03/07/25 103.25M $1.62B
04/04/25 110.38M $1.55B
04/04/25 110.38M $1.55B
05/02/25 134.30M $1.37B
05/02/25 134.30M $1.37B
05/30/25 192.00M $1.67B
05/30/25 192.00M $1.67B
06/27/25 232.28M $1.51B
06/27/25 232.28M $1.51B
07/25/25 265.10M $1.51B
07/25/25 265.10M $1.51B
08/22/25 283.68M $1.26B
08/22/25 283.68M $1.26B
09/19/25 283.08M $1.20B
09/19/25 283.08M $1.20B
10/10/25 288.33M $1.24B
10/10/25 288.33M $1.24B
10/13/25 286.88M $1.21B
10/24/25 282.05M $1.20B
10/31/25 278.55M $1.08B
11/07/25 271.13M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
Rolling Totals 47.14M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$370.19M -$1.329 278.55M -$385.79M $1.08B
11/07/25 -$313.22M -$1.155 271.13M -$281.19M $1.10B
11/14/25 272.13M $1.09B
11/21/25 269.45M $1.06B
11/28/25 265.23M $1.08B
12/05/25 259.98M $1.12B
12/12/25 50.90M $1.05B
12/19/25 48.79M $1.05B
12/26/25 47.14M $1.05B
01/02/26 45.04M $1.02B
01/09/26 45.24M $557.22M
01/16/26 46.99M $592.52M
01/23/26 46.87M $560.58M
01/30/26 46.89M $490.45M
02/06/26 45.89M $461.52M
02/06/26 45.89M $461.52M
Rolling Totals 45.69M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
MSTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSTY Latest Holdings - 2026-02-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
MSTR -17,275 $15.65 PUT Sell 04/17/26 $130 $128.67 -1.02% -$27.04M
MSTR 17,275 $20.43 CALL Buy 04/17/26 $130 $128.67 -1.02% $35.28M
MSTR -32,540 $16.41 PUT Sell 03/20/26 $140 $128.67 -8.09% -$53.39M
MSTR CALL Buy 03/20/26
MSTR PUT Sell 03/20/26
MSTR CALL Buy 03/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Sell 02/20/26
MSTR CALL Buy 02/20/26
MSTR CALL Buy 02/20/26
MSTR CALL Buy 02/20/26
MSTR CALL Buy 02/20/26
MSTR CALL Buy 02/20/26
MSTR CALL Buy 02/20/26

MSTY Trades

Total: -$61.23M

Option Trades for Feb 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/13/26 MSTR 2,500 $136 $4.00 $1.00M 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 2,500 $134 $0.95 $237,500 02/13/26 Sell CALL - S
02/13/26 MSTR 2,500 $143 $2.03 -$507,500 02/20/26 Buy CALL - B
02/13/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/20/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/13/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/13/26 Sell CALL - S
02/13/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/13/26 Sell CALL - S
02/13/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/13/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/13/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/13/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/13/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
02/13/26 MSTR 02/20/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Buy to Cover CALL - BC
02/13/26 MSTR 02/20/26 Sell CALL - S
02/13/26 MSTR 02/20/26 Buy CALL - B
02/13/26 MSTR 02/20/26 Sell Short CALL - SS
Trades: 52 -$$61.23M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$61.23M



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!