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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DRAY (former group C) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding300,000

$25.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DRAY Price$16.55

Fund Size (AUM)$4.97M

Last Dividend$0.1876

DKNG Price $25.58 (50.7% IV)

DRAY Dividend Estimates for Jul 1

Algo Estimate: $0.160 – $0.193 **
Algo Yield: 50.39-60.5%

IV-Based Estimate: $0.161

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

DRAY Shares & Divs ▼
DRAY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/18/25 -$11,260 -$0.450 25,000 $31,630 $696,351
07/18/25 -$11,260 -$0.450 25,000 $31,630 $696,351
08/15/25 50,000 $687,000
08/15/25 50,000 $687,000
09/12/25 75,000 $759,568
09/12/25 75,000 $759,568
10/10/25 750,000 $2.43M
10/10/25 750,000 $2.43M
10/13/25 750,000 $2.43M
10/24/25 875,000 $4.06M
10/31/25 900,000 -$8.09M
11/07/25 875,000 -$652,924
11/14/25 875,000 -$1.73M
11/21/25 825,000 -$129,648
11/28/25 825,000 -$1.42M
12/05/25 850,000 $13,211
12/12/25 825,000 -$1.44M
12/19/25 825,000 -$304,745
12/26/25 825,000 -$192,988
Rolling Totals 825,000
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 -$12.29M -$13.650 900,000 -$326,986 -$8.09M
11/07/25 $355,270 $0.406 875,000 -$519,107 -$652,924
11/14/25 875,000 -$1.73M
11/21/25 825,000 -$129,648
11/28/25 825,000 -$1.42M
12/05/25 850,000 $13,211
12/12/25 825,000 -$1.44M
12/19/25 825,000 -$304,745
12/26/25 825,000 -$192,988
01/02/26 750,000 -$518,711
01/09/26 750,000 $3.32M
01/16/26 750,000 $3.56M
01/23/26 725,000 $2.59M
01/30/26 700,000 $2.27M
02/06/26 675,000 $1.21M
02/13/26 650,000 $729,820
02/20/26 650,000 $743,125
02/27/26 775,000 $4.51M
03/06/26 200,000 $3.72M
03/13/26 175,000 $304,620
03/20/26 175,000 $827,730
03/27/26 175,000 $870,789
04/02/26 175,000 $747,670
04/10/26 175,000 $795,901
04/24/26 150,000 $902,129
05/01/26 150,000 $1.11M
05/08/26 150,000 $944,500
05/15/26 175,000 $814,627
05/22/26 225,000 $997,330
05/29/26 250,000 $1.03M
06/05/26 275,000 $896,868
06/12/26 300,000 -$796,152
06/18/26 300,000 $575,853
06/18/26 300,000 $575,853
Rolling Totals 300,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DRAY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DRAY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DKNG -1,960 $0.93 PUT Sell 07/17/26 $25 $25.35 1.40% -$182,221
DKNG 1,960 $1.72 CALL Buy 07/17/26 $25 $25.35 1.40% $336,963
DKNG -160 $1.14 CALL Sell 07/02/26 $25 $25.35 -1.40% -
DKNG CALL Sell 07/02/26
DKNG CALL Buy 07/02/26
DKNG CALL Sell 07/02/26
DKNG CALL Buy 07/02/26
DKNG CALL Buy 07/02/26

DRAY Trades

Total: $110,680

Option Trades for Jun 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/25/26 DKNG 160 $25 $0.42 $6,720 07/02/26 Sell Short CALL - SS
06/25/26 DKNG 160 $26.50 $0.14 -$2,240 07/02/26 Buy CALL - B
06/25/26 DKNG 160 $25 $0.42 $6,720 07/02/26 Sell Short CALL - SS
06/25/26 DKNG 07/02/26 Buy CALL - B
Trades: 4 $$110,680
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $110,680



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!