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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DRAY (former group C) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding825,000

$30.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DRAY Price$31.1

Fund Size (AUM)$25.66M

Last Dividend$0.3336

DKNG Price $34.46 (48.3% IV)

YMTracker - DRAY Dividend Estimates

Algo Estimate: $0.290 – $0.329 **
Algo Yield: 48.43-54.95%

IV-Based Estimate: $0.289

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 825,000 -$192,616
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
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
12/19/25 825,000 -$304,745
Rolling Totals 825,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DRAY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DRAY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DKNG -7,410 $0.26 PUT Sell 01/16/26 $30 $34.46 14.87% -$193,031
DKNG 7,410 $4.90 CALL Buy 01/16/26 $30 $34.46 14.87% $3.63M
DKNG -7,410 $0.51 CALL Sell 01/02/26 $35 $34.46 1.54% -
DKNG CALL Buy 01/02/26
DKNG CALL Buy 01/02/26

DRAY Trades

Total: $50,550

Option Trades for Dec 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 DKNG 130 $30 $4.42 $57,460 01/16/26 Sell CALL - S
12/23/25 DKNG 130 $30 $0.31 -$4,030 01/16/26 Buy to Cover PUT - BC
12/23/25 DKNG 130 $35 $0.45 -$5,850 01/02/26 Buy to Cover CALL - BC
12/23/25 DKNG 01/02/26 Sell CALL - S
12/23/25 DKNG 12/26/25 Buy to Cover CALL - BC
12/23/25 DKNG 12/26/25 Sell CALL - S
12/23/25 DKNG 01/02/26 Sell Short CALL - SS
12/23/25 DKNG 01/02/26 Buy CALL - B
12/23/25 DKNG 12/26/25 Buy to Cover CALL - BC
12/23/25 DKNG 12/26/25 Sell CALL - S
12/23/25 DKNG 01/02/26 Sell Short CALL - SS
12/23/25 DKNG 01/02/26 Buy CALL - B
12/23/25 DKNG 12/26/25 Buy to Cover CALL - BC
12/23/25 DKNG 12/26/25 Sell CALL - S
12/23/25 DKNG 01/02/26 Sell Short CALL - SS
12/23/25 DKNG 01/02/26 Buy CALL - B
Trades: 16 $$50,550
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $50,550



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!