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NVDY ($13.00) CHPY ($76.65) MSTY ($17.03) ULTY ($29.81) TSLY ($27.51) YMAX ($8.04) AMDY ($50.83) CONY ($20.29) PLTY ($33.21)
Next Dividend Declaration: 2026-06-09
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declares on Jun 10

Current PNL

PNL per Share

Shares Outstanding10.08M

$275.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

APLY Price$12.52

Fund Size (AUM)$126.14M

Last Dividend$0.1050

AAPL Price $307.34 (21.5% IV)

APLY Dividend Estimates for Jun 10

Algo Estimate: $0.065 – $0.090 **
Algo Yield: 27.15-37.52%

IV-Based Estimate: $0.052

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-11 | Payout: 2026-06-12

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
03/06/26 10.43M $3.28M
03/13/26 10.38M $4.70M
03/20/26 8.03M $2.22M
03/27/26 8.03M $2.86M
04/02/26 7.85M $2.14M
04/10/26 8.03M $3.69M
04/24/26 9.13M $1.86M
05/01/26 9.18M $399,212
05/08/26 9.20M $652,606
05/15/26 9.33M $1.94M
05/22/26 9.65M $1.38M
05/29/26 9.93M $2.21M
05/29/26 9.93M $2.21M
Rolling Totals 10.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-06-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -4,065 $0.48 PUT Sell 06/18/26 $275 $307.34 11.76% -$196,746
AAPL 4,065 $33.58 CALL Buy 06/18/26 $275 $307.34 11.76% $13.65M
AAPL -3,990 $2.56 CALL Sell 06/12/26 $315 $307.34 2.43% -
AAPL CALL Sell 06/12/26
AAPL CALL Buy 06/12/26
AAPL CALL Buy 06/12/26

APLY Trades

Total: $592,065

Option Trades for Jun 5, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/05/26 AAPL 990 $315 $4.05 $400,950 06/12/26 Sell Short CALL - SS
06/05/26 AAPL 990 $320 $2.35 -$232,650 06/12/26 Buy CALL - B
06/05/26 AAPL 1,000 $315 $3.81 $381,000 06/12/26 Sell Short CALL - SS
06/05/26 AAPL 06/12/26 Buy CALL - B
06/05/26 AAPL 06/12/26 Sell Short CALL - SS
06/05/26 AAPL 06/12/26 Buy CALL - B
06/05/26 AAPL 06/05/26 Buy to Cover CALL - BC
06/05/26 AAPL 06/05/26 Sell CALL - S
06/05/26 AAPL 06/05/26 Sell CALL - S
06/05/26 AAPL 06/12/26 Sell Short CALL - SS
06/05/26 AAPL 06/05/26 Buy to Cover CALL - BC
06/05/26 AAPL 06/12/26 Buy CALL - B
06/05/26 AAPL 06/05/26 Sell CALL - S
06/05/26 AAPL 06/12/26 Sell Short CALL - SS
06/05/26 AAPL 06/12/26 Buy CALL - B
06/05/26 AAPL 06/05/26 Buy to Cover CALL - BC
Trades: 16 $$592,065
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $592,065



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!