NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declares on Mar 11

Current PNL

PNL per Share

Shares Outstanding10.43M

$275.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

APLY Price$11.93

Fund Size (AUM)$124.37M

Last Dividend$0.0649

AAPL Price $257.46 (28.5% IV)

YMTracker - APLY Dividend Estimates

Algo Estimate: $0.067 – $0.093 **
Algo Yield: 29.26-40.43%

IV-Based Estimate: $0.065

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

APLY Shares & Divs ▼
APLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $533,308 $0.068 7.88M -$1.14M $12.90M
01/10/25 $533,308 $0.068 7.88M -$1.14M $12.90M
02/07/25 8.83M $11.03M
02/07/25 8.83M $11.03M
03/07/25 8.18M $5.86M
03/07/25 8.18M $5.86M
04/04/25 8.70M $10.94M
04/04/25 8.70M $10.94M
05/02/25 8.40M $4.14M
05/02/25 8.40M $4.14M
05/30/25 9.65M $1.22M
05/30/25 9.65M $1.22M
06/27/25 10.35M -$3.43M
06/27/25 10.35M -$3.43M
07/25/25 10.58M -$2.90M
07/25/25 10.58M -$2.90M
08/22/25 10.95M -$3.63M
08/22/25 10.95M -$3.63M
09/19/25 11.13M -$6.95M
09/19/25 11.13M -$6.95M
10/10/25 11.23M $22.06M
10/10/25 11.23M $22.06M
10/13/25 11.23M $22.06M
10/24/25 11.15M $20.66M
10/31/25 11.28M $18.90M
11/07/25 11.28M $15.81M
11/14/25 11.28M $18.34M
11/21/25 11.15M $19.03M
11/28/25 10.50M $9.00M
12/05/25 10.55M $27.26M
12/12/25 10.55M $28.54M
12/19/25 10.45M $29.03M
12/26/25 10.63M $30.11M
Rolling Totals 10.63M
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 -$1.90M -$0.168 11.28M $9.58M $18.90M
11/07/25 $741,190 $0.066 11.28M $8.34M $15.81M
11/14/25 11.28M $18.34M
11/21/25 11.15M $19.03M
11/28/25 10.50M $9.00M
12/05/25 10.55M $27.26M
12/12/25 10.55M $28.54M
12/19/25 10.45M $29.03M
12/26/25 10.63M $30.11M
01/02/26 10.45M $28.19M
01/09/26 10.35M $27.30M
01/16/26 10.18M $27.25M
01/23/26 9.88M $20.46M
01/30/26 9.68M $16.88M
02/06/26 9.40M $13.38M
02/13/26 9.28M $7.26M
02/20/26 9.40M $10.03M
02/27/26 8.88M $2.04M
02/27/26 8.88M $2.04M
Rolling Totals 10.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-03-06

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -4,760 $17.38 PUT Sell 04/17/26 $275 $257.46 -6.38% -$8.27M
AAPL 4,760 $3.98 CALL Buy 04/17/26 $275 $257.46 -6.38% $1.89M
AAPL -2,750 $3.40 CALL Sell 03/13/26 $262.50 $257.46 1.92% -
AAPL CALL Buy 03/13/26
AAPL CALL Buy 03/13/26
AAPL CALL Sell 03/13/26
AAPL CALL Buy 03/13/26

APLY Trades

Total: $1.10M

Option Trades for Mar 6, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 AAPL 500 $260 $2.75 $137,500 03/13/26 Sell Short CALL - SS
03/06/26 AAPL 10 $262.50 $2.03 $2,030 03/13/26 Sell Short CALL - SS
03/06/26 AAPL 500 $262.50 $1.87 $93,500 03/13/26 Sell Short CALL - SS
03/06/26 AAPL 03/13/26 Buy CALL - B
03/06/26 AAPL 03/13/26 Buy CALL - B
03/06/26 AAPL 03/13/26 Buy CALL - B
Trades: 6 $$1.10M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.10M



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!