NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
MSTY ($24.89) ULTY ($31.59) NVDY ($14.50) PLTY ($33.63) HOOY ($27.80) TSLY ($30.80) CONY ($26.50) SMCY ($6.11) AMZY ($12.12)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DRAY (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding150,000

$25.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

DRAY Price$17.74

Fund Size (AUM)$2.66M

Last Dividend$0.2724

DKNG Price $25.75 (71.0% IV)

DRAY Dividend Estimates for May 20

Algo Estimate: $0.243 – $0.274 **
Algo Yield: 71.26-80.31%

IV-Based Estimate: $0.242

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
05/08/26 150,000 $944,500
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
DRAY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DRAY Latest Holdings - 2026-05-14

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DKNG -1,060 $1.92 PUT Sell 07/17/26 $25 $25.75 3.00% -$203,520
DKNG 1,060 $2.23 CALL Buy 07/17/26 $25 $25.75 3.00% $236,157
DKNG -600 $0.54 CALL Sell 05/22/26 $25.50 $25.75 -0.98% -
DKNG CALL Sell 05/22/26
DKNG CALL Buy 05/22/26
DKNG CALL Buy 05/22/26

DRAY Trades

Total: $27,910

Option Trades for May 14, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 DKNG 260 $27 $0.03 -$780 05/15/26 Buy to Cover CALL - BC
05/14/26 DKNG 260 $26 $0.40 $10,400 05/22/26 Sell Short CALL - SS
05/14/26 DKNG 260 $29 $0.01 $260 05/15/26 Sell CALL - S
05/14/26 DKNG 05/22/26 Buy CALL - B
05/14/26 DKNG 05/22/26 Buy CALL - B
05/14/26 DKNG 05/22/26 Sell Short CALL - SS
05/14/26 DKNG 05/15/26 Sell CALL - S
05/14/26 DKNG 05/15/26 Buy to Cover CALL - BC
05/14/26 DKNG 05/22/26 Buy CALL - B
05/14/26 DKNG 05/22/26 Sell Short CALL - SS
05/14/26 DKNG 05/15/26 Buy to Cover CALL - BC
05/14/26 DKNG 05/15/26 Sell CALL - S
Trades: 12 $$27,910
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $27,910



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!