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Next Dividend Declaration: 2026-09-08

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

APLY (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding8.35M

$310 Synthetic

Synthetic PNL

Open PNL

Cash$13.0M

APLY Price$11.57

Fund Size (AUM)$96.61M

Last Dividend$0.0583

AAPL Price $319.99 (28.5% IV)

APLY Dividend Estimates for Sep 9

Algo Estimate: $0.063 – $0.078 **
Algo Yield: 28.11-35.25%

IV-Based Estimate: $0.063

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

APLY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.29

NAV Return

-$0.15-1.3%

NAV+Divs Net

+$0.14+1.2%

APLY Shares & Divs ▼

APLY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$427,520	$0.041	10.45M	-$1.40M	$28.19M
01/14/26	$578,935	$0.056	10.35M	-$7.42M	$27.30M
01/21/26			10.18M		$27.25M
01/28/26			9.88M		$20.46M
02/04/26			9.68M		$16.88M
02/11/26			9.40M		$13.38M
02/18/26			9.28M		$7.26M
02/25/26			9.40M		$10.03M
03/04/26			8.88M		$2.04M
03/11/26			10.43M		$3.28M
03/18/26			10.38M		$4.70M
03/25/26			8.03M		$2.22M
04/01/26			8.03M		$2.86M
04/08/26			7.85M		$2.14M
04/15/26			8.03M		$3.69M
04/22/26			8.03M		$0
04/29/26			9.13M		$1.86M
05/06/26			9.18M		$399,212
05/13/26			9.20M		$652,606
05/20/26			9.33M		$1.94M
05/27/26			9.65M		$1.38M
06/03/26			9.93M		$2.21M
06/10/26			10.08M		$2.83M
06/17/26			10.13M		$3.47M
06/24/26			10.38M		$1.30M
07/01/26			10.38M		$2.31M
07/08/26			10.18M		-$690,825
07/15/26			10.18M		$1.74M
07/22/26			10.15M		$815,629
07/29/26			10.15M		$1.35M
08/05/26			10.18M		$1.71M
08/12/26			10.18M		$1.42M
08/19/26			10.33M		$14.17M
08/26/26			8.28M		$14.30M
09/02/26			8.35M		$13.28M
09/09/26			8.35M		$12.98M

Rolling Totals			8.35M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/05/26	$979,695	$0.096	10.18M	$13.08M	$1.71M
08/12/26	-$938,476	-$0.092	10.18M	$14.77M	$1.42M
08/19/26			10.33M		$14.17M
08/26/26			8.28M		$14.30M
09/02/26			8.35M		$13.28M
09/09/26			8.35M		$12.98M

Rolling Totals			8.35M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/10/26	$592,065	$0.059	10.08M	$13.45M	$2.83M
06/17/26	$679,025	$0.067	10.13M	$6.81M	$3.47M
06/24/26			10.38M		$1.30M
07/01/26			10.38M		$2.31M
07/08/26			10.18M		-$690,825
07/15/26			10.18M		$1.74M
07/22/26			10.15M		$815,629
07/29/26			10.15M		$1.35M
08/05/26			10.18M		$1.71M
08/12/26			10.18M		$1.42M
08/19/26			10.33M		$14.17M
08/26/26			8.28M		$14.30M
09/02/26			8.35M		$13.28M
09/09/26			8.35M		$12.98M

Rolling Totals			8.35M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
03/11/26	$1.10M	$0.106	10.43M	-$6.38M	$3.28M
03/18/26	$635,284	$0.061	10.38M	-$11.40M	$4.70M
03/25/26			8.03M		$2.22M
04/01/26			8.03M		$2.86M
04/08/26			7.85M		$2.14M
04/15/26			8.03M		$3.69M
04/22/26			8.03M		$0
04/29/26			9.13M		$1.86M
05/06/26			9.18M		$399,212
05/13/26			9.20M		$652,606
05/20/26			9.33M		$1.94M
05/27/26			9.65M		$1.38M
06/03/26			9.93M		$2.21M
06/10/26			10.08M		$2.83M
06/17/26			10.13M		$3.47M
06/24/26			10.38M		$1.30M
07/01/26			10.38M		$2.31M
07/08/26			10.18M		-$690,825
07/15/26			10.18M		$1.74M
07/22/26			10.15M		$815,629
07/29/26			10.15M		$1.35M
08/05/26			10.18M		$1.71M
08/12/26			10.18M		$1.42M
08/19/26			10.33M		$14.17M
08/26/26			8.28M		$14.30M
09/02/26			8.35M		$13.28M
09/09/26			8.35M		$12.98M

Rolling Totals			8.35M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	-$1.90M	-$0.168	11.28M	$9.58M	$18.90M
11/12/25	$741,190	$0.066	11.28M	$8.34M	$15.81M
11/19/25			11.28M		$18.34M
11/26/25			11.15M		$19.03M
12/03/25			10.50M		$9.00M
12/10/25			10.55M		$27.26M
12/17/25			10.55M		$28.54M
12/24/25			10.45M		$29.03M
12/31/25			10.63M		$30.11M
01/07/26			10.45M		$28.19M
01/14/26			10.35M		$27.30M
01/21/26			10.18M		$27.25M
01/28/26			9.88M		$20.46M
02/04/26			9.68M		$16.88M
02/11/26			9.40M		$13.38M
02/18/26			9.28M		$7.26M
02/25/26			9.40M		$10.03M
03/04/26			8.88M		$2.04M
03/11/26			10.43M		$3.28M
03/18/26			10.38M		$4.70M
03/25/26			8.03M		$2.22M
04/01/26			8.03M		$2.86M
04/08/26			7.85M		$2.14M
04/15/26			8.03M		$3.69M
04/22/26			8.03M		$0
04/29/26			9.13M		$1.86M
05/06/26			9.18M		$399,212
05/13/26			9.20M		$652,606
05/20/26			9.33M		$1.94M
05/27/26			9.65M		$1.38M
06/03/26			9.93M		$2.21M
06/10/26			10.08M		$2.83M
06/17/26			10.13M		$3.47M
06/24/26			10.38M		$1.30M
07/01/26			10.38M		$2.31M
07/08/26			10.18M		-$690,825
07/15/26			10.18M		$1.74M
07/22/26			10.15M		$815,629
07/29/26			10.15M		$1.35M
08/05/26			10.18M		$1.71M
08/12/26			10.18M		$1.42M
08/19/26			10.33M		$14.17M
08/26/26			8.28M		$14.30M
09/02/26			8.35M		$13.28M
09/09/26			8.35M		$12.98M

Rolling Totals			8.35M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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APLY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

APLY Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AAPL	-3,065	$5.87Mark $5.87/sh · cost $13.92 · +$8.05/sh profit	SYN PUT Sell	10/16/26	$310	$319.99	3.22%	$13.92Avg sell $13.92/sh - mark $5.87 +$8.05/sh profit · 3,065 ct	$2.47MSold $13.92 → mark $5.87 · +$8.05/sh × 3,065 × 100 = $2,468,841 profit
AAPL	3,065	$17.33Mark $17.33/sh · cost $12.79 · +$4.54/sh profit	SYN CALL Buy	10/16/26	$310	$319.99	3.22%	$12.79Avg buy $12.79/sh - mark $17.33 +$4.54/sh profit · 3,065 ct	$1.39MBought $12.79 → mark $17.33 · +$4.54/sh × 3,065 × 100 = $1,390,908 profit
AAPL	-2,000	$2.72Mark $2.72/sh · cost $3.34 · +$0.63/sh profit	CALL Sell	09/11/26	$325	$319.99	1.54%	$3.34Avg sell $3.34/sh - mark $2.72 +$0.63/sh profit · 2,000 ct	$125,000Sold $3.34 → mark $2.72 · +$0.63/sh × 2,000 × 100 = $125,000 profit
AAPL			CALL Buy	09/11/26
AAPL			CALL Sell	09/11/26
AAPL			CALL Sell	09/11/26
AAPL			CALL Buy	09/11/26
AAPL			CALL Buy	09/11/26
Total Open PNL									$4.04M

APLY Trades

Total: -$567,105

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	AAPL	935	$335	$0.64	-$59,840	09/11/26	Buy to Cover	CALL - BC
09/04/26	AAPL	935	$340	$0.32	$29,920	09/11/26	Sell	CALL - S
09/04/26	AAPL	2,000	$325	$3.34	$668,000	09/11/26	Sell Short	CALL - SS
09/04/26	AAPL					09/11/26	Buy	CALL - B
09/04/26	AAPL					09/04/26	Sell	CALL - S
09/04/26	AAPL					09/04/26	Buy to Cover	CALL - BC
09/03/26	AAPL					09/11/26	Sell Short	CALL - SS
09/03/26	AAPL					09/11/26	Buy	CALL - B
09/03/26	AAPL					09/11/26	Sell Short	CALL - SS
09/03/26	AAPL					09/11/26	Buy	CALL - B
09/03/26	AAPL					09/04/26	Buy to Cover	CALL - BC
09/03/26	AAPL					09/04/26	Sell	CALL - S
Trades: 6					-$$567,105
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$567,105

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!