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MSTY ($24.04) ULTY ($34.47) NVDY ($13.68) PLTY ($37.23) HOOY ($30.72) TSLY ($33.87) CONY ($27.22) SMCY ($7.64) AMZY ($11.04)
Next Dividend Declaration: 2026-02-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declares on Feb 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.73M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$319,885

GPTY Price$38.79

Fund Size (AUM)$66.91M

Last Dividend$0.2328

Blended IV 55.1%

YMTracker - GPTY Dividend Estimates

Algo Estimate: $0.396 – $0.505 **
Algo Yield: 53.1-67.75%

IV-Based Estimate: $0.411

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19

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
11/14/25 1.85M
11/21/25 1.85M
11/28/25 1.85M
12/05/25 1.85M
12/12/25 1.85M
12/19/25 1.83M
12/26/25 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
10/31/25 -$2.85M -$1.676 $2.98M $1.752 $0.076 1.70M
11/07/25 $2.94M $1.632 $0 $0.000 $1.632 1.80M
11/14/25 1.85M
11/21/25 1.85M
11/28/25 1.85M
12/05/25 1.85M
12/12/25 1.85M
12/19/25 1.83M
12/26/25 1.80M
01/02/26 1.80M
01/09/26 1.78M
01/16/26 1.78M
01/23/26 1.78M
01/30/26 1.78M
02/06/26 1.75M
02/06/26 1.75M
Rolling Totals 1.73M
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 - Feb 13, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 7,816 -$1,302,721
CALL Sells (Credits) 7,816 $1,092,224
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

GPTY Latest Holdings - 2026-02-12

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -126 $0.62 CALL Sell 02/20/26 $275 $256.03 6.90% -
AAPL 126 $0.14 CALL Buy 02/20/26 $287.50 $256.03 -10.95% -
AI -2,085 $0.07 CALL Sell 02/13/26 $11 $10.77 2.09% -
AI CALL Buy 02/13/26
AMD CALL Sell 02/20/26
AMD CALL Buy 02/20/26
AMZN CALL Sell 02/20/26
AMZN CALL Buy 02/20/26
ANET CALL Sell 02/13/26
ANET CALL Buy 02/13/26
AVGO CALL Sell 02/13/26
AVGO CALL Buy 02/13/26
CIFR CALL Sell 02/20/26
CIFR CALL Buy 02/20/26
CRM CALL Sell 02/20/26
CRM CALL Buy 02/20/26
CRWV CALL Sell 02/20/26
CRWV CALL Buy 02/20/26
GOOGL CALL Sell 02/20/26
GOOGL CALL Buy 02/20/26
HUT CALL Sell 02/13/26
HUT CALL Buy 02/13/26
IBM CALL Sell 02/20/26
IBM CALL Buy 02/20/26
INTC CALL Sell 02/20/26
INTC CALL Buy 02/20/26
META CALL Sell 02/13/26
META CALL Buy 02/13/26
MRVL CALL Sell 02/13/26
MRVL CALL Buy 02/13/26
MSFT CALL Sell 02/13/26
MSFT CALL Buy 02/13/26
NOW CALL Sell 02/20/26
NOW CALL Buy 02/20/26
NVDA CALL Sell 02/20/26
NVDA CALL Buy 02/20/26
ORCL CALL Sell 02/13/26
ORCL CALL Buy 02/13/26
PLTR CALL Sell 02/20/26
PLTR CALL Buy 02/20/26
QCOM CALL Sell 02/13/26
QCOM CALL Buy 02/13/26
SNOW CALL Sell 02/13/26
SNOW CALL Buy 02/13/26
TSLA CALL Sell 02/13/26
TSLA CALL Buy 02/13/26
TSM CALL Sell 02/20/26
TSM CALL Buy 02/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 12,686 28.5% STOCK $256.03 $210.91 $644,752
AI 208,516 65.4% STOCK $10.77 $23.32 -$2.70M
AMD 15,738 60.0% STOCK $207.04 $130.41 $1.19M
AMZN STOCK
ANET STOCK
AVGO STOCK
CIFR STOCK
CRM STOCK
CRWV STOCK
GOOGL STOCK
HUT 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 -$3.63M

GPTY Trades

Total: -$210,497

Options Trades for Feb 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/12/26 AAPL 126 $280 $0.07 -$882 02/13/26 Buy to Cover CALL - BC
02/12/26 AAPL 126 $290 $0.01 $126 02/13/26 Sell CALL - S
02/12/26 AAPL 126 $275 $2.11 $26,586 02/20/26 Sell Short CALL - SS
02/12/26 AAPL 02/20/26 Buy CALL - B
02/12/26 AMD 02/13/26 Buy to Cover CALL - BC
02/12/26 AMD 02/13/26 Sell CALL - S
02/12/26 AMD 02/20/26 Sell Short CALL - SS
02/12/26 AMD 02/20/26 Buy CALL - B
02/12/26 AMZN 02/13/26 Buy to Cover CALL - BC
02/12/26 AMZN 02/13/26 Sell CALL - S
02/12/26 AMZN 02/20/26 Sell Short CALL - SS
02/12/26 AMZN 02/20/26 Buy CALL - B
02/12/26 CIFR 02/13/26 Buy to Cover CALL - BC
02/12/26 CIFR 02/13/26 Sell CALL - S
02/12/26 CIFR 02/20/26 Sell Short CALL - SS
02/12/26 CIFR 02/20/26 Buy CALL - B
02/12/26 CRM 02/13/26 Buy to Cover CALL - BC
02/12/26 CRM 02/13/26 Sell CALL - S
02/12/26 CRM 02/20/26 Sell Short CALL - SS
02/12/26 CRM 02/20/26 Buy CALL - B
02/12/26 CRWV 02/13/26 Buy to Cover CALL - BC
02/12/26 CRWV 02/13/26 Sell CALL - S
02/12/26 CRWV 02/20/26 Sell Short CALL - SS
02/12/26 CRWV 02/20/26 Buy CALL - B
02/12/26 NOW 02/13/26 Buy to Cover CALL - BC
02/12/26 NOW 02/13/26 Sell CALL - S
02/12/26 NOW 02/20/26 Sell Short CALL - SS
02/12/26 NOW 02/20/26 Buy CALL - B
02/12/26 NVDA 02/13/26 Buy to Cover CALL - BC
02/12/26 NVDA 02/13/26 Sell CALL - S
02/12/26 NVDA 02/20/26 Sell Short CALL - SS
02/12/26 NVDA 02/20/26 Buy CALL - B
02/12/26 TSM 02/13/26 Buy to Cover CALL - BC
02/12/26 TSM 02/13/26 Sell CALL - S
02/12/26 TSM 02/20/26 Sell Short CALL - SS
02/12/26 TSM 02/20/26 Buy CALL - B
Trades: 36 Total: -$$260,011

Stock Trades for Feb 12, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$210,497



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!