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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)

Next Dividend Declaration: 2025-09-24

Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GDXY (Group B) declares on Oct 8

Current PNL

PNL per Share

Shares Outstanding9.75M

$66.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GDXY Price$17.14

Fund Size (AUM)$167.12M

Last Dividend$0.6479

GDX Price $74.23 (32.7% IV)

YMTracker - GDXY Dividend Estimates

Algo Estimate: $0.905 – $1.262 **
Algo Yield: 68.62-95.75%

IV-Based Estimate: $0.431

Cycle Start: 2025-09-07 | Cycle End: 2025-10-04 | Ex-Date: 2025-10-09 | Payout: 2025-10-10

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
02/21/25	-$2.12M	-$0.602	3.53M	$5.38M	$2.57M
03/21/25			3.73M		$4.04M
04/17/25			4.25M		$17.13M
05/16/25			4.45M		$750,933
06/13/25			5.53M		$3.63M
07/11/25			6.50M		$4.76M
08/08/25			7.48M		$476,519
09/05/25			8.30M		$1.50M
09/22/25			9.75M		$21.25M

Rolling Totals			9.75M
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
11/29/24	-$247,680	-$0.118	2.10M	-$2.43M	$1.87M
12/27/24			2.93M		$3.89M
01/24/25			3.03M		$1.06M
02/21/25			3.53M		$2.57M
03/21/25			3.73M		$4.04M
04/17/25			4.25M		$17.13M
05/16/25			4.45M		$750,933
06/13/25			5.53M		$3.63M
07/11/25			6.50M		$4.76M
08/08/25			7.48M		$476,519
09/05/25			8.30M		$1.50M
09/05/25			8.30M		$1.50M

Rolling Totals			9.75M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

GDXY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

GDXY Latest Holdings - 2025-09-22

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
GDX	-23,165	$0.42	PUT Sell	10/17/25	$66	$74.23	12.47%	-$984,049
GDX	23,165	$9.25	CALL Buy	10/17/25	$66	$74.23	12.47%	$21.43M
GDX	-6,000	$2.04	CALL Sell	09/26/25	$73	$74.23	-1.68%	-
GDX			CALL Sell	09/26/25
GDX			CALL Sell	09/26/25
GDX			CALL Buy	09/26/25
GDX			CALL Buy	09/26/25

GDXY Trades

Total: $22.32M

Option Trades for Sep 22, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/22/25	GDX	1,000	$73	$1.58	-$158,000	09/26/25	Buy to Cover	CALL - BC
09/22/25	GDX	1,000	$75	$0.67	$67,000	09/26/25	Sell	CALL - S
09/22/25	GDX	1,000	$75	$0.67	$67,000	09/26/25	Sell Short	CALL - SS
09/22/25	GDX					09/26/25	Buy	CALL - B
09/22/25	GDX					09/26/25	Buy to Cover	CALL - BC
09/22/25	GDX					09/26/25	Sell	CALL - S
09/22/25	GDX					09/26/25	Sell Short	CALL - SS
09/22/25	GDX					09/26/25	Buy to Cover	CALL - BC
09/22/25	GDX					09/26/25	Sell	CALL - S
09/22/25	GDX					09/26/25	Sell Short	CALL - SS
09/22/25	GDX					09/26/25	Buy	CALL - B
09/18/25	GDX					10/17/25	Sell	CALL - S
09/18/25	GDX					10/17/25	Buy to Cover	PUT - BC
09/18/25	GDX					10/17/25	Buy	CALL - B
09/18/25	GDX					10/17/25	Sell Short	PUT - SS
09/18/25	GDX					10/17/25	Buy	CALL - B
09/18/25	GDX					10/17/25	Sell Short	PUT - SS
09/18/25	GDX					09/26/25	Sell Short	CALL - SS
09/18/25	GDX					09/26/25	Buy	CALL - B
09/18/25	GDX					09/19/25	Buy to Cover	CALL - BC
09/18/25	GDX					09/19/25	Sell	CALL - S
09/18/25	GDX					09/26/25	Sell Short	CALL - SS
09/18/25	GDX					09/26/25	Buy	CALL - B
09/11/25	GDX					10/17/25	Buy	CALL - B
09/11/25	GDX					10/17/25	Sell Short	PUT - SS
09/11/25	GDX					09/19/25	Sell Short	CALL - SS
09/11/25	GDX					09/19/25	Buy	CALL - B
09/11/25	GDX					09/12/25	Buy to Cover	CALL - BC
09/11/25	GDX					09/12/25	Sell	CALL - S
09/11/25	GDX					09/19/25	Sell Short	CALL - SS
09/11/25	GDX					09/19/25	Buy	CALL - B
09/11/25	GDX					09/12/25	Buy to Cover	CALL - BC
09/11/25	GDX					09/12/25	Sell	CALL - S
09/11/25	GDX					09/19/25	Sell Short	CALL - SS
09/11/25	GDX					09/19/25	Buy	CALL - B
09/10/25	GDX					09/12/25	Sell	CALL - S
09/10/25	GDX					09/12/25	Buy to Cover	CALL - BC
09/10/25	GDX					09/19/25	Sell Short	CALL - SS
09/10/25	GDX					09/19/25	Buy	CALL - B
Trades: 11					$$22.32M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $22.32M

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!