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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

GDXY (former group B) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding13.65M

$80.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GDXY Price$16.93

Fund Size (AUM)$231.09M

Last Dividend$0.1962

GDX Price $89.70 (39.4% IV)

YMTracker - GDXY Dividend Estimates

Algo Estimate: $0.134 – $0.185 **
Algo Yield: 41.06-56.74%

IV-Based Estimate: $0.128

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

GDXY Shares & Divs ▼
GDXY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$4.05M -$1.339 3.03M $1.50M $1.06M
01/24/25 -$4.05M -$1.339 3.03M $1.50M $1.06M
02/21/25 3.53M $2.57M
02/21/25 3.53M $2.57M
03/21/25 3.73M $4.04M
03/21/25 3.73M $4.04M
04/17/25 4.25M $17.13M
04/17/25 4.25M $17.13M
05/16/25 4.45M $750,933
05/16/25 4.45M $750,933
06/13/25 5.53M $3.63M
06/13/25 5.53M $3.63M
07/11/25 6.50M $4.76M
07/11/25 6.50M $4.76M
08/08/25 7.48M $476,519
08/08/25 7.48M $476,519
09/05/25 8.30M $1.50M
09/05/25 8.30M $1.50M
10/03/25 10.15M $9.57M
10/03/25 10.15M $9.57M
10/10/25 11.68M $25.71M
10/10/25 11.68M $25.71M
10/13/25 11.68M $28.36M
10/24/25 12.13M $619,387
10/31/25 12.08M $3.71M
11/07/25 12.03M $4.93M
11/14/25 13.03M $15.65M
11/21/25 12.68M $388,338
11/28/25 12.53M -$2.18M
12/05/25 12.70M -$2.03M
12/12/25 12.93M -$4.93M
12/19/25 13.50M $1.26M
12/24/25 13.65M -$1.36M
Rolling Totals 13.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 -$1.17M -$0.641 1.83M -$50,921 $2.20M
11/01/24 -$1.17M -$0.641 1.83M -$50,921 $2.20M
11/29/24 2.10M $1.87M
11/29/24 2.10M $1.87M
12/27/24 2.93M $3.89M
12/27/24 2.93M $3.89M
01/24/25 3.03M $1.06M
01/24/25 3.03M $1.06M
02/21/25 3.53M $2.57M
02/21/25 3.53M $2.57M
03/21/25 3.73M $4.04M
03/21/25 3.73M $4.04M
04/17/25 4.25M $17.13M
04/17/25 4.25M $17.13M
05/16/25 4.45M $750,933
05/16/25 4.45M $750,933
06/13/25 5.53M $3.63M
06/13/25 5.53M $3.63M
07/11/25 6.50M $4.76M
07/11/25 6.50M $4.76M
08/08/25 7.48M $476,519
08/08/25 7.48M $476,519
09/05/25 8.30M $1.50M
09/05/25 8.30M $1.50M
10/03/25 10.15M $9.57M
10/03/25 10.15M $9.57M
10/10/25 11.68M $25.71M
10/10/25 11.68M $25.71M
10/13/25 11.68M $28.36M
10/24/25 12.13M $619,387
10/31/25 12.08M $3.71M
11/07/25 12.03M $4.93M
11/14/25 13.03M $15.65M
11/21/25 12.68M $388,338
11/28/25 12.53M -$2.18M
12/05/25 12.70M -$2.03M
12/12/25 12.93M -$4.93M
12/19/25 13.50M $1.26M
12/19/25 13.50M $1.26M
Rolling Totals 13.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GDXY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GDXY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GDX -25,575 $0.74 PUT Sell 01/16/26 $80 $89.70 12.13% -$1.89M
GDX 25,575 $10.60 CALL Buy 01/16/26 $80 $89.70 12.13% $27.11M
GDX -24,575 $1.28 CALL Sell 12/26/25 $89 $89.70 -0.79% -
GDX CALL Sell 01/02/26
GDX CALL Buy 12/26/25
GDX CALL Buy 01/02/26

GDXY Trades

Total: -$127,350

Option Trades for Dec 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 GDX 450 $87 $2.70 -$121,500 12/26/25 Buy to Cover CALL - BC
12/23/25 GDX 550 $87.50 $2.27 -$124,850 12/26/25 Buy to Cover CALL - BC
12/23/25 GDX 1,000 $91 $0.45 $45,000 12/26/25 Sell CALL - S
12/23/25 GDX 01/02/26 Sell Short CALL - SS
12/23/25 GDX 01/02/26 Buy CALL - B
Trades: 5 -$$127,350
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$127,350



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!