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Next Dividend Declaration: 2026-07-22

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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Select Cycle:

APLY (former group D) declares on Jul 22

Current PNL

PNL per Share

Shares Outstanding10.15M

$275 Synthetic

Synthetic PNL

Open PNL

Cash$815.6K

APLY Price$12.57

Fund Size (AUM)$127.59M

Last Dividend$0.0808

AAPL Price $327.74 (28.5% IV)

APLY Dividend Estimates for Jul 22

Algo Estimate: $0.068 – $0.084 **
Algo Yield: 28.17-34.93%

IV-Based Estimate: $0.069

Cycle Start: 2026-07-12 | Cycle End: 2026-07-18 | Ex-Date: 2026-07-23 | Payout: 2026-07-24

APLY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.24

NAV Return

+$0.62+5.2%

NAV+Divs Net

+$0.86+7.2%

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		$809,416

Rolling Totals			10.15M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/24/26	-$1.55M	-$0.150	10.38M	$10.10M	$1.30M
07/01/26	$446,205	$0.043	10.38M	$3.50M	$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		$809,416

Rolling Totals			10.15M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/22/26	-$1.10M	-$0.137	8.03M	-$4.51M	$0
04/29/26	$678,240	$0.074	9.13M	-$1.01M	$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		$809,416

Rolling Totals			10.15M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/28/26	$282,640	$0.029	9.88M	-$12.82M	$20.46M
02/04/26	-$1.49M	-$0.154	9.68M	-$7.03M	$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		$809,416

Rolling Totals			10.15M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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		$809,416

Rolling Totals			10.15M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

APLY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

APLY Latest Holdings - 2026-07-17

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AAPL	-3,885	$0.88Mark $0.88/sh · cost $4.68 · +$3.80/sh profit	SYN PUT Sell	08/21/26	$275	$333.74	21.36%	$4.68Avg sell $4.68/sh - mark $0.88 +$3.80/sh profit · 3,885 ct	$1.48MSold $4.68 → mark $0.88 · +$3.80/sh × 3,885 × 100 = $1,475,847 profit
AAPL	3,885	$60.90Mark $60.90/sh · cost $28.02 · +$32.88/sh profit	SYN CALL Buy	08/21/26	$275	$333.74	21.36%	$28.02Avg buy $28.02/sh - mark $60.90 +$32.88/sh profit · 3,885 ct	$12.77MBought $28.02 → mark $60.90 · +$32.88/sh × 3,885 × 100 = $12,772,155 profit
AAPL	-3,885	$5.03Mark $5.03/sh · cost $3.77 · -$1.26/sh loss	CALL Sell	07/24/26	$335	$333.74	0.38%	$3.77Avg sell $3.77/sh - mark $5.03 -$1.26/sh loss · 3,885 ct	-$489,203Sold $3.77 → mark $5.03 · -$1.26/sh × 3,885 × 100 = -$489,203 loss
AAPL			CALL Buy	07/24/26
Total Open PNL									$14.08M

APLY Trades

Total: -$894,190

Option Trades for Jul 17, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
07/17/26	AAPL	3,885	$317.50	$16.32	-$6.34M	07/17/26	Buy to Cover	CALL - BC
07/17/26	AAPL	3,885	$322.50	$11.33	$4.40M	07/17/26	Sell	CALL - S
07/16/26	AAPL	1,385	$340	$2.51	-$347,635	07/24/26	Buy	CALL - B
07/16/26	AAPL					07/24/26	Sell Short	CALL - SS
07/16/26	AAPL					07/24/26	Sell Short	CALL - SS
07/16/26	AAPL					07/24/26	Buy	CALL - B
07/16/26	AAPL					07/24/26	Sell Short	CALL - SS
07/16/26	AAPL					07/24/26	Buy	CALL - B
07/15/26	AAPL					07/17/26	Sell	CALL - S
07/15/26	AAPL					07/17/26	Buy to Cover	CALL - BC
07/15/26	AAPL					08/21/26	Buy to Cover	PUT - BC
07/15/26	AAPL					08/21/26	Sell	CALL - S
Trades: 2					-$$894,190
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$894,190

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!