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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declares on Nov 11

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.80M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$0

GPTY Price$45.88

Fund Size (AUM)$82.58M

Last Dividend$0.3366

Blended IV 53.5%

YMTracker - GPTY Dividend Estimates

Algo Estimate: $0.461 – $0.683 **
Algo Yield: 52.24-77.41%

IV-Based Estimate: $0.472

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-12 | Payout: 2025-11-13

GPTY Shares & Divs ▼
GPTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
05/23/25 -$215,149 -$0.453 $34,501 $0.073 -$0.380 475,000
05/30/25 -$13,212 -$0.026 $5,245 $0.011 -$0.016 500,000
06/06/25 500,000
06/13/25 575,000
06/20/25 575,000
06/27/25 675,000
07/03/25 675,000
07/11/25 800,000
07/18/25 875,000
07/25/25 975,000
07/25/25 975,000
08/01/25 1.00M
08/01/25 1.00M
08/08/25 1.00M
08/08/25 1.00M
08/15/25 1.08M
08/15/25 1.08M
08/22/25 1.13M
08/22/25 1.13M
08/29/25 1.13M
08/29/25 1.13M
09/05/25 1.25M
09/05/25 1.25M
09/12/25 1.25M
09/12/25 1.25M
09/19/25 1.28M
09/19/25 1.28M
09/26/25 1.40M
09/26/25 1.40M
10/03/25 1.43M
10/03/25 1.43M
10/10/25 1.53M
10/13/25 1.53M
10/24/25 1.60M
10/31/25 1.70M
11/07/25 1.80M
Rolling Totals 1.80M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
05/23/25 -$215,149 -$0.453 $34,501 $0.073 -$0.380 475,000
05/30/25 -$13,212 -$0.026 $5,245 $0.011 -$0.016 500,000
06/06/25 500,000
06/13/25 575,000
06/20/25 575,000
06/27/25 675,000
07/03/25 675,000
07/11/25 800,000
07/18/25 875,000
07/25/25 975,000
07/25/25 975,000
08/01/25 1.00M
08/01/25 1.00M
08/08/25 1.00M
08/08/25 1.00M
08/15/25 1.08M
08/15/25 1.08M
08/22/25 1.13M
08/22/25 1.13M
08/29/25 1.13M
08/29/25 1.13M
09/05/25 1.25M
09/05/25 1.25M
09/12/25 1.25M
09/12/25 1.25M
09/19/25 1.28M
09/19/25 1.28M
09/26/25 1.40M
09/26/25 1.40M
10/03/25 1.43M
10/03/25 1.43M
10/10/25 1.53M
10/13/25 1.53M
10/24/25 1.60M
10/31/25 1.70M
10/31/25 1.70M
Rolling Totals 1.80M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
GPTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
GPTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Nov 8, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 14,932 -$838,001
CALL Sells (Credits) 15,294 $3,775,283
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

GPTY Latest Holdings - 2025-11-07

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -140 $2.54 CALL Sell 11/14/25 $270 $268.47 0.57% -
AAPL 140 $0.55 CALL Buy 11/14/25 $277.50 $268.47 -3.25% -
AI -2,311 $0.21 CALL Sell 11/14/25 $16.50 $15.52 5.94% -
AI CALL Buy 11/14/25
AMD CALL Sell 11/14/25
AMD CALL Buy 11/14/25
AMZN CALL Sell 11/14/25
AMZN CALL Buy 11/14/25
ANET CALL Sell 11/14/25
ANET CALL Buy 11/14/25
AVGO CALL Sell 11/14/25
AVGO CALL Buy 11/14/25
CRM CALL Sell 11/14/25
CRM CALL Buy 11/14/25
CRWV CALL Sell 11/14/25
CRWV CALL Buy 11/14/25
GOOGL CALL Sell 11/14/25
GOOGL CALL Buy 11/14/25
IBM CALL Sell 11/14/25
IBM CALL Buy 11/14/25
INTC CALL Sell 11/14/25
INTC CALL Buy 11/14/25
META CALL Sell 11/14/25
META CALL Buy 11/14/25
MRVL CALL Sell 11/14/25
MRVL CALL Buy 11/14/25
MSFT CALL Sell 11/14/25
MSFT CALL Buy 11/14/25
NOW CALL Sell 11/14/25
NOW CALL Buy 11/14/25
NVDA CALL Sell 11/14/25
NVDA CALL Buy 11/14/25
ORCL CALL Sell 11/14/25
ORCL CALL Buy 11/14/25
PLTR CALL Sell 11/14/25
PLTR CALL Buy 11/14/25
PLTR CALL Sell 11/14/25
PLTR CALL Buy 11/14/25
QCOM CALL Sell 11/14/25
QCOM CALL Buy 11/14/25
SNOW CALL Sell 11/14/25
SNOW CALL Buy 11/14/25
TSLA CALL Sell 11/14/25
TSLA CALL Buy 11/14/25
TSM CALL Sell 11/14/25
TSM CALL Buy 11/14/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 14,064 30.4% STOCK $268.47 $229.24 $551,707
AI 231,182 66.4% STOCK $15.52 $29.45 -$3.22M
AMD 17,448 67.4% STOCK $233.54 $125.86 $1.88M
AMZN STOCK
ANET STOCK
AVGO STOCK
CRM STOCK
CRWV STOCK
GOOGL STOCK
IBM STOCK
INTC STOCK
META STOCK
MRVL STOCK
MSFT STOCK
NOW STOCK
NVDA STOCK
ORCL STOCK
PLTR STOCK
QCOM STOCK
SNOW STOCK
TSLA STOCK
TSM STOCK
Total $13.01M

GPTY Trades

Total: $2.94M

Options Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 AAPL 140 $272.50 $0.03 -$420 11/07/25 Buy to Cover CALL - BC
11/07/25 AAPL 140 $280 $0.01 $140 11/07/25 Sell CALL - S
11/07/25 AAPL 140 $270 $2.71 $37,940 11/14/25 Sell Short CALL - SS
11/07/25 AAPL 11/14/25 Buy CALL - B
11/07/25 GOOGL 11/07/25 Buy to Cover CALL - BC
11/07/25 GOOGL 11/07/25 Sell CALL - S
11/07/25 GOOGL 11/14/25 Sell Short CALL - SS
11/07/25 GOOGL 11/14/25 Buy CALL - B
11/07/25 IBM 11/07/25 Buy to Cover CALL - BC
11/07/25 IBM 11/07/25 Sell CALL - S
11/07/25 IBM 11/14/25 Sell Short CALL - SS
11/07/25 IBM 11/14/25 Buy CALL - B
11/07/25 META 11/07/25 Buy to Cover CALL - BC
11/07/25 META 11/07/25 Sell CALL - S
11/07/25 META 11/14/25 Sell Short CALL - SS
11/07/25 META 11/14/25 Buy CALL - B
11/07/25 MRVL 11/07/25 Buy to Cover CALL - BC
11/07/25 MRVL 11/07/25 Sell CALL - S
11/07/25 MRVL 11/14/25 Sell Short CALL - SS
11/07/25 MRVL 11/14/25 Buy CALL - B
11/07/25 ORCL 11/07/25 Buy to Cover CALL - BC
11/07/25 ORCL 11/07/25 Sell CALL - S
11/07/25 ORCL 11/14/25 Sell Short CALL - SS
11/07/25 ORCL 11/14/25 Buy CALL - B
11/07/25 PLTR 11/07/25 Buy to Cover CALL - BC
11/07/25 PLTR 11/07/25 Sell CALL - S
11/07/25 PLTR 11/14/25 Sell Short CALL - SS
11/07/25 PLTR 11/14/25 Buy CALL - B
11/07/25 TSLA 11/07/25 Buy to Cover CALL - BC
11/07/25 TSLA 11/07/25 Sell CALL - S
11/07/25 TSLA 11/14/25 Sell Short CALL - SS
11/07/25 TSLA 11/14/25 Buy CALL - B
Trades: 32 Total: $$219,336

Stock Trades for Nov 7, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $2.94M



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!