NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DRAY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding225,000

$25 Synthetic

Synthetic PNL

Open PNL

Cash-$208.7K

DRAY Price$15.41

Fund Size (AUM)$3.47M

Last Dividend$0.1521

DKNG Price $26.14 (54.7% IV)

DRAY Dividend Estimates for Aug 19

Algo Estimate: $0.163 – $0.180 **
Algo Yield: 55.09-60.72%

IV-Based Estimate: $0.162

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

DRAY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.76
NAV Return
-$0.65-4.0%
NAV+Divs Net
+$0.11+0.7%
DRAY Shares & Divs ▼
DRAY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $434,330 $0.579 750,000 $3.60M -$518,711
01/14/26 $3.05M $4.072 750,000 $278,147 $3.32M
01/21/26 750,000 $3.56M
01/28/26 725,000 $2.59M
02/04/26 700,000 $2.27M
02/11/26 675,000 $1.21M
02/18/26 650,000 $729,820
02/25/26 650,000 $743,125
03/04/26 775,000 $4.51M
03/11/26 200,000 $3.72M
03/18/26 175,000 $304,620
03/25/26 175,000 $827,730
04/01/26 175,000 $870,789
04/08/26 175,000 $747,670
04/15/26 175,000 $795,901
04/22/26 175,000 $0
04/29/26 150,000 $902,129
05/06/26 150,000 $1.11M
05/13/26 150,000 $944,500
05/20/26 175,000 $814,627
05/27/26 225,000 $997,330
06/03/26 250,000 $1.03M
06/10/26 275,000 $896,868
06/17/26 300,000 -$796,152
06/24/26 300,000 $575,853
07/01/26 300,000 $719,192
07/08/26 325,000 $680,346
07/15/26 375,000 $607,828
07/22/26 375,000 $673,200
07/29/26 275,000 $612,789
08/05/26 275,000 $661,999
08/12/26 275,000 $709,668
08/19/26 225,000 -$208,715
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 -$126,655 -$0.338 375,000 $407,912 $607,828
07/22/26 $70,135 $0.187 375,000 $33,117 $673,200
07/29/26 275,000 $612,789
08/05/26 275,000 $661,999
08/12/26 275,000 $709,668
08/19/26 225,000 -$208,715
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 $28,960 $0.166 175,000 $21,055 $814,627
05/27/26 $30,260 $0.135 225,000 $44,258 $997,330
06/03/26 250,000 $1.03M
06/10/26 275,000 $896,868
06/17/26 300,000 -$796,152
06/24/26 300,000 $575,853
07/01/26 300,000 $719,192
07/08/26 325,000 $680,346
07/15/26 375,000 $607,828
07/22/26 375,000 $673,200
07/29/26 275,000 $612,789
08/05/26 275,000 $661,999
08/12/26 275,000 $709,668
08/19/26 225,000 -$208,715
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 $74,276 $0.114 650,000 -$7.53M $729,820
02/25/26 $140,720 $0.217 650,000 -$7.14M $743,125
03/04/26 775,000 $4.51M
03/11/26 200,000 $3.72M
03/18/26 175,000 $304,620
03/25/26 175,000 $827,730
04/01/26 175,000 $870,789
04/08/26 175,000 $747,670
04/15/26 175,000 $795,901
04/22/26 175,000 $0
04/29/26 150,000 $902,129
05/06/26 150,000 $1.11M
05/13/26 150,000 $944,500
05/20/26 175,000 $814,627
05/27/26 225,000 $997,330
06/03/26 250,000 $1.03M
06/10/26 275,000 $896,868
06/17/26 300,000 -$796,152
06/24/26 300,000 $575,853
07/01/26 300,000 $719,192
07/08/26 325,000 $680,346
07/15/26 375,000 $607,828
07/22/26 375,000 $673,200
07/29/26 275,000 $612,789
08/05/26 275,000 $661,999
08/12/26 275,000 $709,668
08/19/26 225,000 -$208,715
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$12.29M -$13.650 900,000 -$326,986 -$8.09M
11/12/25 $355,270 $0.406 875,000 -$519,107 -$652,924
11/19/25 875,000 -$1.73M
11/26/25 825,000 -$129,648
12/03/25 825,000 -$1.42M
12/10/25 850,000 $13,211
12/17/25 825,000 -$1.44M
12/24/25 825,000 -$304,745
12/31/25 825,000 -$192,988
01/07/26 750,000 -$518,711
01/14/26 750,000 $3.32M
01/21/26 750,000 $3.56M
01/28/26 725,000 $2.59M
02/04/26 700,000 $2.27M
02/11/26 675,000 $1.21M
02/18/26 650,000 $729,820
02/25/26 650,000 $743,125
03/04/26 775,000 $4.51M
03/11/26 200,000 $3.72M
03/18/26 175,000 $304,620
03/25/26 175,000 $827,730
04/01/26 175,000 $870,789
04/08/26 175,000 $747,670
04/15/26 175,000 $795,901
04/22/26 175,000 $0
04/29/26 150,000 $902,129
05/06/26 150,000 $1.11M
05/13/26 150,000 $944,500
05/20/26 175,000 $814,627
05/27/26 225,000 $997,330
06/03/26 250,000 $1.03M
06/10/26 275,000 $896,868
06/17/26 300,000 -$796,152
06/24/26 300,000 $575,853
07/01/26 300,000 $719,192
07/08/26 325,000 $680,346
07/15/26 375,000 $607,828
07/22/26 375,000 $673,200
07/29/26 275,000 $612,789
08/05/26 275,000 $661,999
08/12/26 275,000 $709,668
08/19/26 225,000 -$208,715
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
DRAY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

DRAY Latest Holdings - 2026-08-14

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
DKNG -1,330 $0.94Mark $0.94/sh · cost $1.88 · +$0.94/sh profit SYN PUT Sell 09/18/26 $25 $26.14 4.56% $1.88Avg sell $1.88/sh - mark $0.94
+$0.94/sh profit · 1,330 ct		 $124,708Sold $1.88 → mark $0.94 · +$0.94/sh × 1,330 × 100 = $124,708 profit
DKNG 1,330 $2.17Mark $2.17/sh · cost $3.41 · -$1.24/sh loss SYN CALL Buy 09/18/26 $25 $26.14 4.56% $3.41Avg buy $3.41/sh - mark $2.17
-$1.24/sh loss · 1,330 ct		 -$164,979Bought $3.41 → mark $2.17 · -$1.24/sh × 1,330 × 100 = -$164,979 loss
DKNG -185 $0.74Mark $0.74/sh · cost $0.40 · -$0.34/sh loss CALL Sell 08/21/26 $26 $26.14 -0.54% $0.40Avg sell $0.40/sh - mark $0.74
-$0.34/sh loss · 185 ct		 -$6,290Sold $0.40 → mark $0.74 · -$0.34/sh × 185 × 100 = -$6,290 loss
DKNG CALL Sell 08/21/26
DKNG CALL Buy 08/21/26
DKNG CALL Buy 08/21/26
DKNG CALL Buy 08/21/26
Total Open PNL -$46,123

DRAY Trades

Total: -$157,191

Option Trades for Aug 14, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 DKNG 315 $25 $1.11 -$34,965 09/18/26 Buy to Cover PUT - BC
08/14/26 DKNG 315 $25 $1.99 $62,685 09/18/26 Sell CALL - S
08/14/26 DKNG 315 $27.50 $0.19 $5,985 08/21/26 Sell CALL - S
08/14/26 DKNG 08/21/26 Buy to Cover CALL - BC
08/14/26 DKNG 08/14/26 Buy to Cover CALL - BC
08/14/26 DKNG 08/14/26 Sell CALL - S
08/14/26 DKNG 08/14/26 Buy to Cover CALL - BC
08/14/26 DKNG 08/14/26 Sell CALL - S
08/14/26 DKNG 08/21/26 Buy CALL - B
08/14/26 DKNG 08/21/26 Sell Short CALL - SS
Trades: 10 -$$157,191
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$157,191



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!