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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declares on Aug 13

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.00M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$142,637

GPTY Price$46.77

Last Dividend$0.3039

Blended IV 44.1%

YMTracker - GPTY Dividend Estimates

Algo Estimate: $0.381 – $0.502 **
Algo Yield: 42.34-55.81%

IV-Based Estimate: $0.397

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

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
08/01/25 1.00M
08/08/25 1.00M
Rolling Totals 1.00M
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
08/01/25 1.00M
08/01/25 1.00M
Rolling Totals 1.00M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares

GPTY Latest Holdings - 2025-08-08

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -87 $1.49 CALL Sell 08/15/25 $235 $229.35 2.40% -
AAPL 87 $0.65 CALL Buy 08/15/25 $240 $229.35 -4.44% -
AI -1,435 $0.13 CALL Sell 08/15/25 $24 $22.13 7.79% -
AI CALL Buy 08/15/25
AMD CALL Sell 08/15/25
AMD CALL Buy 08/15/25
AMZN CALL Sell 08/15/25
AMZN CALL Buy 08/15/25
ANET CALL Sell 08/15/25
ANET CALL Buy 08/15/25
AVGO CALL Sell 08/15/25
AVGO CALL Buy 08/15/25
CRM CALL Sell 08/15/25
CRM CALL Buy 08/15/25
CRWV CALL Sell 08/15/25
CRWV CALL Buy 08/15/25
GOOGL CALL Sell 08/15/25
GOOGL CALL Buy 08/15/25
IBM CALL Sell 08/15/25
IBM CALL Buy 08/15/25
INTC CALL Sell 08/15/25
META CALL Sell 08/15/25
MRVL CALL Sell 08/15/25
MRVL CALL Buy 08/15/25
MSFT CALL Sell 08/15/25
MSFT CALL Buy 08/15/25
NOW CALL Sell 08/15/25
NVDA CALL Sell 08/15/25
NVDA CALL Buy 08/15/25
ORCL CALL Sell 08/15/25
ORCL CALL Buy 08/15/25
PLTR CALL Sell 08/15/25
PLTR CALL Buy 08/15/25
QCOM CALL Sell 08/15/25
QCOM CALL Buy 08/15/25
SNOW CALL Sell 08/15/25
SNOW CALL Buy 08/15/25
TSLA CALL Sell 08/15/25
TSLA CALL Buy 08/15/25
TSM CALL Sell 08/15/25
TSM CALL Buy 08/15/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 8,742 25.6% STOCK $229.35 $229.24 $947
AI 143,506 70.6% STOCK $22.13 $29.45 -$1.05M
AMD 10,842 55.9% STOCK $172.76 $125.86 $508,542
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 $5.48M

GPTY Trades

Total: -$160,191

Options Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 AAPL 1 $220 $3.47 -$347 08/15/25 Buy to Cover CALL - BC
08/08/25 AAPL 87 $220 $7.56 -$65,772 08/15/25 Buy to Cover CALL - BC
08/08/25 AAPL 1 $232.50 $0.33 $33 08/15/25 Sell CALL - S
08/08/25 AAPL 08/15/25 Sell CALL - S
08/08/25 AAPL 08/15/25 Sell Short CALL - SS
08/08/25 AAPL 08/15/25 Buy CALL - B
08/08/25 AI 08/15/25 Buy to Cover CALL - BC
08/08/25 AI 08/15/25 Sell CALL - S
08/08/25 AMD 08/15/25 Buy to Cover CALL - BC
08/08/25 AMD 08/15/25 Sell CALL - S
08/08/25 AMZN 08/15/25 Buy to Cover CALL - BC
08/08/25 AMZN 08/15/25 Sell CALL - S
08/08/25 ANET 08/15/25 Buy to Cover CALL - BC
08/08/25 ANET 08/15/25 Sell CALL - S
08/08/25 AVGO 08/15/25 Buy to Cover CALL - BC
08/08/25 AVGO 08/15/25 Sell CALL - S
08/08/25 CRWV 08/15/25 Buy to Cover CALL - BC
08/08/25 CRWV 08/15/25 Sell CALL - S
08/08/25 GOOGL 08/08/25 Buy to Cover CALL - BC
08/08/25 GOOGL 08/08/25 Buy to Cover CALL - BC
08/08/25 GOOGL 08/15/25 Sell Short CALL - SS
08/08/25 GOOGL 08/15/25 Buy CALL - B
08/08/25 IBM 08/15/25 Sell Short CALL - SS
08/08/25 IBM 08/15/25 Buy CALL - B
08/08/25 IBM 08/15/25 Buy to Cover CALL - BC
08/08/25 IBM 08/15/25 Buy to Cover CALL - BC
08/08/25 INTC 08/15/25 Buy to Cover CALL - BC
08/08/25 META 08/15/25 Buy to Cover CALL - BC
08/08/25 MRVL 08/15/25 Sell Short CALL - SS
08/08/25 MRVL 08/15/25 Buy to Cover CALL - BC
08/08/25 MRVL 08/15/25 Buy to Cover CALL - BC
08/08/25 MRVL 08/15/25 Sell CALL - S
08/08/25 MSFT 08/15/25 Buy to Cover CALL - BC
08/08/25 NVDA 08/08/25 Buy to Cover CALL - BC
08/08/25 NVDA 08/08/25 Buy to Cover CALL - BC
08/08/25 NVDA 08/08/25 Buy to Cover CALL - BC
08/08/25 NVDA 08/08/25 Sell CALL - S
08/08/25 NVDA 08/08/25 Sell CALL - S
08/08/25 NVDA 08/08/25 Sell CALL - S
08/08/25 NVDA 08/15/25 Sell Short CALL - SS
08/08/25 NVDA 08/15/25 Sell Short CALL - SS
08/08/25 NVDA 08/15/25 Buy CALL - B
08/08/25 NVDA 08/15/25 Buy CALL - B
08/08/25 ORCL 08/08/25 Buy to Cover CALL - BC
08/08/25 ORCL 08/08/25 Buy to Cover CALL - BC
08/08/25 ORCL 08/08/25 Buy to Cover CALL - BC
08/08/25 ORCL 08/15/25 Sell Short CALL - SS
08/08/25 ORCL 08/15/25 Sell Short CALL - SS
08/08/25 ORCL 08/15/25 Buy CALL - B
08/08/25 ORCL 08/15/25 Buy CALL - B
08/08/25 PLTR 08/15/25 Buy to Cover CALL - BC
08/08/25 PLTR 08/15/25 Sell CALL - S
08/08/25 QCOM 08/15/25 Buy to Cover CALL - BC
08/08/25 QCOM 08/15/25 Sell CALL - S
08/08/25 SNOW 08/08/25 Buy to Cover CALL - BC
08/08/25 SNOW 08/08/25 Buy to Cover CALL - BC
08/08/25 SNOW 08/08/25 Sell CALL - S
08/08/25 SNOW 08/08/25 Sell CALL - S
08/08/25 SNOW 08/15/25 Sell Short CALL - SS
08/08/25 SNOW 08/15/25 Buy CALL - B
08/08/25 TSLA 08/15/25 Buy to Cover CALL - BC
08/08/25 TSLA 08/15/25 Buy to Cover CALL - BC
08/08/25 TSLA 08/15/25 Sell CALL - S
08/08/25 TSLA 08/15/25 Sell CALL - S
08/08/25 TSLA 08/15/25 Sell Short CALL - SS
08/08/25 TSLA 08/15/25 Buy CALL - B
08/08/25 TSM 08/15/25 Buy to Cover CALL - BC
08/08/25 TSM 08/15/25 Sell CALL - S
Trades: 68 Total: -$$134,600

Stock Trades for Aug 8, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
08/08/25 AAPL 105 $219.48 $23,045 $539 Sell STOCK - S
08/08/25 AI 1,714 $22.71 $38,925 -$3,445 Sell STOCK - S
08/08/25 AMD 130 $174.44 $22,677 $5,724 Sell STOCK - S
08/08/25 AMZN Sell STOCK - S
08/08/25 ANET Sell STOCK - S
08/08/25 AVGO Sell STOCK - S
08/08/25 CRM Sell STOCK - S
08/08/25 CRWV Sell STOCK - S
08/08/25 GOOGL Sell STOCK - S
08/08/25 IBM Sell STOCK - S
08/08/25 INTC Sell STOCK - S
08/08/25 META Sell STOCK - S
08/08/25 MRVL Sell STOCK - S
08/08/25 MSFT Sell STOCK - S
08/08/25 NOW Sell STOCK - S
08/08/25 NVDA Sell STOCK - S
08/08/25 ORCL Sell STOCK - S
08/08/25 PLTR Sell STOCK - S
08/08/25 QCOM Sell STOCK - S
08/08/25 SNOW Sell STOCK - S
08/08/25 TSLA Sell STOCK - S
08/08/25 TSM Sell STOCK - S
Trades: 22 $$46,467
Total: -$160,191



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!