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MSTY ($20.78) ULTY ($29.46) NVDY ($12.38) PLTY ($36.63) HOOY ($26.01) TSLY ($28.76) CONY ($24.51) SMCY ($5.17) AMZY ($10.74)
Next Dividend Declaration: 2026-03-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY PLTY CONY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GDXY (former group B) declared on Apr 1

Current PNL

PNL per Share

Shares Outstanding19.25M

$90.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GDXY Price$13.33

Fund Size (AUM)$256.60M

Last Dividend$0.1295

GDX Price $85.79 (54.0% IV)

YMTracker - GDXY Dividend Estimates

Algo Estimate: $0.136 – $0.172 **
Algo Yield: 53.19-67.25%

IV-Based Estimate: $0.138

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-02 | Payout: 2026-04-06

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
03/27/26 19.25M $759,767
Rolling Totals 19.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GDXY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GDXY Latest Holdings - 2026-03-27

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GDX -30,020 $9.14 PUT Sell 05/15/26 $90 $85.79 -4.68% -$27.43M
GDX 30,020 $5.43 CALL Buy 05/15/26 $90 $85.79 -4.68% $16.29M
GDX -10,000 $3.09 CALL Sell 04/02/26 $85 $85.79 -0.93% -
GDX CALL Sell 04/02/26
GDX CALL Sell 04/02/26
GDX CALL Buy 04/02/26
GDX CALL Sell 04/02/26
GDX CALL Sell 04/02/26
GDX CALL Buy 04/02/26
GDX CALL Buy 04/02/26
GDX CALL Buy 04/02/26

GDXY Trades

Total: -$505,630

Option Trades for Mar 27, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/27/26 GDX 5,000 $84 $1.77 -$885,000 03/27/26 Buy to Cover CALL - BC
03/27/26 GDX 5,000 $87 $2.09 $1.05M 04/02/26 Sell Short CALL - SS
03/27/26 GDX 5,000 $91 $0.83 -$415,000 04/02/26 Buy CALL - B
03/27/26 GDX 03/27/26 Sell CALL - S
03/27/26 GDX 04/02/26 Buy CALL - B
03/27/26 GDX 03/27/26 Buy to Cover CALL - BC
03/27/26 GDX 03/27/26 Sell CALL - S
03/27/26 GDX 04/02/26 Sell Short CALL - SS
03/27/26 GDX 03/27/26 Sell CALL - S
03/27/26 GDX 03/27/26 Buy to Cover CALL - BC
03/27/26 GDX 04/02/26 Sell Short CALL - SS
03/27/26 GDX 04/02/26 Buy CALL - B
Trades: 12 -$$505,630
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$505,630



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!