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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GDXY (former group B) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding20.50M

$90.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GDXY Price$10.13

Fund Size (AUM)$207.67M

Last Dividend$0.0771

GDX Price $75.53 (47.1% IV)

GDXY Dividend Estimates for Jul 1

Algo Estimate: $0.089 – $0.122 **
Algo Yield: 45.76-62.83%

IV-Based Estimate: $0.092

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
12/26/25 14.20M $4.20M
Rolling Totals 14.20M
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 $1.52M $0.126 12.08M -$7.24M $3.71M
11/07/25 $1.08M $0.090 12.03M -$6.19M $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
12/26/25 14.20M $4.20M
01/02/26 14.50M -$583,136
01/09/26 15.13M -$999,864
01/16/26 15.65M $9.56M
01/23/26 16.38M -$4.34M
01/30/26 19.28M $17.03M
02/06/26 18.25M $1.61M
02/13/26 18.38M -$6.01M
02/20/26 18.93M $7.34M
02/27/26 18.98M $158,666
03/06/26 20.68M $955,404
03/13/26 21.93M $3.57M
03/20/26 19.63M -$1.19M
03/27/26 19.25M $759,767
04/02/26 20.08M -$11.63M
04/10/26 20.13M -$2.95M
04/24/26 21.78M $5.49M
05/01/26 21.95M $7.97M
05/08/26 22.03M $397,712
05/15/26 22.08M $2.63M
05/22/26 22.20M $5.00M
05/29/26 23.00M $4.92M
06/05/26 21.98M $1.95M
06/12/26 21.03M $2.74M
06/18/26 20.40M -$17.26M
06/18/26 20.40M -$17.26M
Rolling Totals 20.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GDXY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GDXY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GDX -27,150 $13.11 PUT Sell 07/17/26 $90 $75.53 -16.08% -$35.59M
GDX 27,150 $0.36 CALL Buy 07/17/26 $90 $75.53 -16.08% $977,400
GDX -5,000 $1.81 CALL Sell 07/02/26 $77 $75.53 1.91% -
GDX CALL Sell 07/02/26
GDX CALL Sell 07/02/26
GDX CALL Buy 07/02/26
GDX CALL Buy 07/02/26
GDX CALL Buy 07/02/26

GDXY Trades

Total: $3.38M

Option Trades for Jun 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/25/26 GDX 300 $90 $13.60 -$408,000 07/17/26 Buy to Cover PUT - BC
06/25/26 GDX 300 $90 $0.40 $12,000 07/17/26 Sell CALL - S
06/25/26 GDX 2,050 $79 $1.02 $209,100 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/17/26 Buy to Cover PUT - BC
06/25/26 GDX 07/17/26 Sell CALL - S
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
06/25/26 GDX 07/02/26 Sell Short CALL - SS
06/25/26 GDX 07/02/26 Buy CALL - B
Trades: 24 $$3.38M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $3.38M



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!