Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DRAY (former group C) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding875,000

$31.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DRAY Price$31.6

Fund Size (AUM)$27.65M

Last DividendN/A

DKNG Price $30.40 (62.0% IV)

YMTracker - DRAY Dividend Estimates

Algo Estimate: $1.707 – $1.888 **
Algo Yield: 70.23-77.65%

IV-Based Estimate: $1.507

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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
Rolling Totals 875,000
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
10/31/25 900,000 -$8.09M
Rolling Totals 875,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DRAY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DRAY Latest Holdings - 2025-11-07

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DKNG -9,245 $1.65 PUT Sell 11/21/25 $31 $30.40 -1.94% -$1.52M
DKNG 9,245 $1.09 CALL Buy 11/21/25 $31 $30.40 -1.94% $1.00M
DKNG -1,300 $2.08 CALL Sell 11/14/25 $28.50 $30.40 -6.67% -
DKNG CALL Sell 11/14/25
DKNG CALL Sell 11/14/25
DKNG CALL Sell 11/14/25
DKNG CALL Buy 11/14/25
DKNG CALL Buy 11/14/25
DKNG CALL Buy 11/14/25
DKNG CALL Buy 11/14/25

DRAY Trades

Total: $355,270

Option Trades for Nov 7, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 DKNG 200 $45 $0.04 -$800 11/21/25 Buy CALL - B
11/07/25 DKNG 200 $45 $15.30 $306,000 11/21/25 Sell Short PUT - SS
11/07/25 DKNG 200 $45 $0.03 $600 11/21/25 Sell CALL - S
11/07/25 DKNG 11/21/25 Buy to Cover PUT - BC
11/07/25 DKNG 11/21/25 Sell CALL - S
11/07/25 DKNG 11/21/25 Buy to Cover PUT - BC
11/07/25 DKNG 11/14/25 Buy to Cover CALL - BC
11/07/25 DKNG 11/14/25 Sell CALL - S
11/07/25 DKNG 11/07/25 Buy to Cover CALL - BC
11/07/25 DKNG 11/07/25 Sell CALL - S
11/07/25 DKNG 11/14/25 Sell Short CALL - SS
11/07/25 DKNG 11/14/25 Buy CALL - B
11/07/25 DKNG 11/07/25 Buy to Cover CALL - BC
11/07/25 DKNG 11/07/25 Sell CALL - S
11/07/25 DKNG 11/14/25 Sell Short CALL - SS
11/07/25 DKNG 11/14/25 Buy CALL - B
11/07/25 DKNG 11/07/25 Buy to Cover CALL - BC
11/07/25 DKNG 11/07/25 Sell CALL - S
11/07/25 DKNG 11/14/25 Sell Short CALL - SS
11/07/25 DKNG 11/14/25 Buy CALL - B
11/07/25 DKNG 11/07/25 Buy to Cover CALL - BC
11/07/25 DKNG 11/07/25 Sell CALL - S
11/07/25 DKNG 11/14/25 Sell Short CALL - SS
11/07/25 DKNG 11/14/25 Buy CALL - B
11/07/25 DKNG 11/07/25 Buy to Cover CALL - BC
11/07/25 DKNG 11/07/25 Sell CALL - S
11/07/25 DKNG 11/14/25 Sell Short CALL - SS
11/07/25 DKNG 11/14/25 Buy CALL - B
Trades: 28 $$355,270
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $355,270



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!