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MSTY ($23.93) ULTY ($31.91) NVDY ($13.52) PLTY ($40.99) HOOY ($29.76) TSLY ($31.45) CONY ($29.89) SMCY ($7.44) AMZY ($11.06)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DRAY (former group C) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding175,000

$25.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DRAY Price$19.45

Fund Size (AUM)$3.40M

Last Dividend$0.1879

DKNG Price $25.87 (69.9% IV)

YMTracker - DRAY Dividend Estimates

Algo Estimate: $0.264 – $0.288 **
Algo Yield: 70.5-77.04%

IV-Based Estimate: $0.262

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
03/06/26 200,000 $3.72M
Rolling Totals 175,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DRAY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DRAY Latest Holdings - 2026-03-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DKNG -1,315 $2.08 PUT Sell 05/15/26 $25 $25.87 3.48% -$273,665
DKNG 1,315 $3.08 CALL Buy 05/15/26 $25 $25.87 3.48% $405,020
DKNG -650 $0.71 CALL Sell 03/20/26 $26 $25.87 0.50% -
DKNG CALL Sell 03/20/26
DKNG CALL Buy 03/20/26
DKNG CALL Buy 03/20/26

DRAY Trades

Total: -$1.52M

Option Trades for Mar 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/13/26 DKNG 200 $25 $2.14 -$42,800 05/15/26 Buy to Cover PUT - BC
03/13/26 DKNG 380 $25.50 $0.41 -$15,580 03/13/26 Buy to Cover CALL - BC
03/13/26 DKNG 285 $26 $0.31 -$8,835 03/13/26 Buy to Cover CALL - BC
03/13/26 DKNG 03/13/26 Buy to Cover CALL - BC
03/13/26 DKNG 03/13/26 Buy to Cover CALL - BC
03/13/26 DKNG 03/13/26 Sell CALL - S
03/13/26 DKNG 03/13/26 Sell CALL - S
03/13/26 DKNG 03/13/26 Sell CALL - S
03/13/26 DKNG 03/13/26 Sell CALL - S
03/13/26 DKNG 03/20/26 Sell Short CALL - SS
03/13/26 DKNG 03/20/26 Sell Short CALL - SS
03/13/26 DKNG 03/20/26 Sell Short CALL - SS
03/13/26 DKNG 03/20/26 Buy CALL - B
03/13/26 DKNG 03/20/26 Buy CALL - B
03/13/26 DKNG 03/20/26 Buy CALL - B
03/13/26 DKNG 05/15/26 Sell CALL - S
Trades: 16 -$$1.52M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.52M



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!