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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declared on Sep 24

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.28M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$1.06M

GPTY Price$46.68

Fund Size (AUM)$59.52M

Last Dividend$0.3614

Blended IV 39.6%

YMTracker - GPTY Dividend Estimates

Algo Estimate: $0.341 – $0.454 **
Algo Yield: 37.96-50.55%

IV-Based Estimate: $0.356

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
08/15/25 1.08M
08/22/25 1.13M
08/29/25 1.13M
09/05/25 1.25M
09/12/25 1.25M
09/19/25 1.28M
09/23/25 1.28M
Rolling Totals 1.28M
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
08/08/25 1.00M
08/15/25 1.08M
08/22/25 1.13M
08/29/25 1.13M
09/05/25 1.25M
09/12/25 1.25M
09/19/25 1.28M
09/19/25 1.28M
Rolling Totals 1.28M
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 Latest Holdings - 2025-09-19

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -104 $0.75 CALL Sell 09/26/25 $252.50 $245.50 2.77% -
AAPL 104 $0.13 CALL Buy 09/26/25 $262.50 $245.50 -6.48% -
AI -1,723 $0.19 CALL Sell 09/26/25 $19 $17.90 5.79% -
AI CALL Buy 09/26/25
AMD CALL Sell 09/26/25
AMD CALL Sell 09/26/25
AMD CALL Buy 09/26/25
AMD CALL Buy 09/26/25
AMZN CALL Sell 09/26/25
AMZN CALL Buy 09/26/25
ANET CALL Sell 09/26/25
ANET CALL Sell 09/26/25
ANET CALL Buy 09/26/25
ANET CALL Buy 09/26/25
AVGO CALL Sell 09/26/25
AVGO CALL Sell 09/26/25
AVGO CALL Buy 09/26/25
AVGO CALL Buy 09/26/25
CRM CALL Sell 09/26/25
CRM CALL Buy 09/26/25
CRWV CALL Sell 09/26/25
CRWV CALL Buy 09/26/25
CRWV CALL Sell 09/26/25
CRWV CALL Buy 09/26/25
GOOGL CALL Sell 09/26/25
GOOGL CALL Buy 09/26/25
IBM CALL Sell 09/26/25
IBM CALL Buy 09/26/25
INTC CALL Sell 09/26/25
INTC CALL Buy 09/26/25
META CALL Sell 09/26/25
META CALL Buy 09/26/25
MRVL CALL Sell 09/26/25
MRVL CALL Buy 09/26/25
MRVL CALL Sell 09/26/25
MRVL CALL Buy 09/26/25
MSFT CALL Sell 09/26/25
MSFT CALL Buy 09/26/25
NOW CALL Sell 09/26/25
NOW CALL Sell 09/26/25
NOW CALL Buy 09/26/25
NOW CALL Buy 09/26/25
NVDA CALL Sell 09/26/25
NVDA CALL Buy 09/26/25
ORCL CALL Sell 09/26/25
ORCL CALL Buy 09/26/25
PLTR CALL Sell 09/26/25
PLTR CALL Sell 09/26/25
PLTR CALL Buy 09/26/25
PLTR CALL Buy 09/26/25
QCOM CALL Sell 09/26/25
QCOM CALL Sell 09/26/25
QCOM CALL Sell 09/26/25
QCOM CALL Buy 09/26/25
QCOM CALL Buy 09/26/25
SNOW CALL Sell 09/26/25
SNOW CALL Buy 09/26/25
TSLA CALL Sell 09/26/25
TSLA CALL Sell 09/26/25
TSLA CALL Buy 09/26/25
TSM CALL Sell 09/26/25
TSM CALL Sell 09/26/25
TSM CALL Buy 09/26/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 10,492 22.0% STOCK $245.50 $229.24 $170,582
AI 172,342 56.2% STOCK $17.90 $29.45 -$1.99M
AMD 13,015 43.7% STOCK $157.39 $125.86 $410,426
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 $10.04M

GPTY Trades

Total: -$310,226

Options Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 AAPL 102 $245 $0.12 -$1,224 09/19/25 Buy to Cover CALL - BC
09/18/25 AAPL 2 $245 $0.13 -$26 09/19/25 Buy to Cover CALL - BC
09/18/25 AAPL 102 $250 $0.02 $204 09/19/25 Sell CALL - S
09/18/25 AAPL 09/19/25 Sell CALL - S
09/18/25 AAPL 09/26/25 Sell Short CALL - SS
09/18/25 AAPL 09/26/25 Sell Short CALL - SS
09/18/25 AAPL 09/26/25 Buy CALL - B
09/18/25 AAPL 09/26/25 Buy CALL - B
09/18/25 AI 09/19/25 Buy to Cover CALL - BC
09/18/25 AI 09/19/25 Buy to Cover CALL - BC
09/18/25 AI 09/19/25 Sell CALL - S
09/18/25 AI 09/19/25 Sell CALL - S
09/18/25 AI 09/26/25 Sell Short CALL - SS
09/18/25 AI 09/26/25 Sell Short CALL - SS
09/18/25 AI 09/26/25 Buy CALL - B
09/18/25 AI 09/26/25 Buy CALL - B
09/18/25 AMD 09/19/25 Sell Short CALL - SS
09/18/25 AMD 09/19/25 Buy to Cover CALL - BC
09/18/25 AMD 09/19/25 Buy to Cover CALL - BC
09/18/25 AMD 09/19/25 Sell CALL - S
09/18/25 AMD 09/26/25 Sell Short CALL - SS
09/18/25 AMD 09/26/25 Buy CALL - B
09/18/25 AMZN 09/19/25 Buy to Cover CALL - BC
09/18/25 AMZN 09/19/25 Sell CALL - S
09/18/25 AMZN 09/26/25 Sell Short CALL - SS
09/18/25 AMZN 09/26/25 Buy CALL - B
09/18/25 ANET 09/19/25 Buy to Cover CALL - BC
09/18/25 ANET 09/19/25 Sell CALL - S
09/18/25 ANET 09/26/25 Sell Short CALL - SS
09/18/25 ANET 09/26/25 Buy CALL - B
09/18/25 AVGO 09/19/25 Buy to Cover CALL - BC
09/18/25 AVGO 09/19/25 Sell CALL - S
09/18/25 AVGO 09/26/25 Sell Short CALL - SS
09/18/25 AVGO 09/26/25 Buy CALL - B
09/18/25 CRM 09/19/25 Buy to Cover CALL - BC
09/18/25 CRM 09/19/25 Sell CALL - S
09/18/25 CRM 09/26/25 Sell Short CALL - SS
09/18/25 CRM 09/26/25 Buy CALL - B
09/18/25 CRWV 09/19/25 Buy to Cover CALL - BC
09/18/25 CRWV 09/19/25 Sell CALL - S
09/18/25 CRWV 09/26/25 Sell Short CALL - SS
09/18/25 CRWV 09/26/25 Buy CALL - B
09/18/25 GOOGL 09/26/25 Sell Short CALL - SS
09/18/25 GOOGL 09/26/25 Buy to Cover CALL - BC
09/18/25 GOOGL 09/26/25 Buy CALL - B
09/18/25 GOOGL 09/26/25 Sell CALL - S
09/18/25 IBM 09/19/25 Buy to Cover CALL - BC
09/18/25 IBM 09/19/25 Buy to Cover CALL - BC
09/18/25 IBM 09/19/25 Sell CALL - S
09/18/25 IBM 09/19/25 Sell CALL - S
09/18/25 IBM 09/26/25 Sell Short CALL - SS
09/18/25 IBM 09/26/25 Sell Short CALL - SS
09/18/25 IBM 09/26/25 Buy CALL - B
09/18/25 IBM 09/26/25 Buy CALL - B
09/18/25 INTC 09/19/25 Buy to Cover CALL - BC
09/18/25 INTC 09/19/25 Buy to Cover CALL - BC
09/18/25 INTC 09/19/25 Sell CALL - S
09/18/25 INTC 09/19/25 Sell CALL - S
09/18/25 INTC 09/26/25 Sell Short CALL - SS
09/18/25 INTC 09/26/25 Sell Short CALL - SS
09/18/25 INTC 09/26/25 Buy CALL - B
09/18/25 INTC 09/26/25 Buy CALL - B
09/18/25 META 09/19/25 Sell Short CALL - SS
09/18/25 META 09/19/25 Buy CALL - B
09/18/25 MRVL 09/26/25 Buy to Cover CALL - BC
09/18/25 MRVL 09/26/25 Sell CALL - S
09/18/25 MRVL 09/26/25 Sell Short CALL - SS
09/18/25 MRVL 09/26/25 Buy CALL - B
09/18/25 MSFT 09/19/25 Sell Short CALL - SS
09/18/25 MSFT 09/19/25 Buy to Cover CALL - BC
09/18/25 MSFT 09/19/25 Buy CALL - B
09/18/25 MSFT 09/19/25 Sell CALL - S
09/18/25 NOW 09/19/25 Buy to Cover CALL - BC
09/18/25 NOW 09/19/25 Sell CALL - S
09/18/25 NOW 09/26/25 Sell Short CALL - SS
09/18/25 NOW 09/26/25 Buy CALL - B
09/18/25 NVDA 09/19/25 Buy to Cover CALL - BC
09/18/25 NVDA 09/19/25 Sell CALL - S
09/18/25 NVDA 09/26/25 Sell Short CALL - SS
09/18/25 NVDA 09/26/25 Buy CALL - B
09/18/25 ORCL 09/19/25 Sell Short CALL - SS
09/18/25 ORCL 09/19/25 Buy to Cover CALL - BC
09/18/25 ORCL 09/19/25 Buy to Cover CALL - BC
09/18/25 ORCL 09/19/25 Sell CALL - S
09/18/25 ORCL 09/26/25 Sell Short CALL - SS
09/18/25 ORCL 09/26/25 Buy CALL - B
09/18/25 PLTR 09/19/25 Buy to Cover CALL - BC
09/18/25 PLTR 09/19/25 Sell CALL - S
09/18/25 PLTR 09/26/25 Sell Short CALL - SS
09/18/25 PLTR 09/26/25 Buy CALL - B
09/18/25 QCOM 09/26/25 Sell Short CALL - SS
09/18/25 QCOM 09/26/25 Buy to Cover CALL - BC
09/18/25 QCOM 09/26/25 Buy CALL - B
09/18/25 QCOM 09/26/25 Sell CALL - S
09/18/25 SNOW 09/19/25 Buy to Cover CALL - BC
09/18/25 SNOW 09/19/25 Sell CALL - S
09/18/25 SNOW 09/26/25 Sell Short CALL - SS
09/18/25 SNOW 09/26/25 Buy CALL - B
09/18/25 TSLA 09/26/25 Sell Short CALL - SS
09/18/25 TSLA 09/26/25 Buy to Cover CALL - BC
09/18/25 TSLA 09/26/25 Buy CALL - B
09/18/25 TSLA 09/26/25 Sell CALL - S
09/18/25 TSM 09/19/25 Buy to Cover CALL - BC
09/18/25 TSM 09/19/25 Sell CALL - S
09/18/25 TSM 09/26/25 Sell Short CALL - SS
09/18/25 TSM 09/26/25 Buy CALL - B
Trades: 106 Total: -$$156,605

Stock Trades for Sep 18, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
09/18/25 AAPL 147 $238.16 $35,010 $3,500 Sell STOCK - S
09/18/25 AI 2,399 $17.79 $42,678 -$16,625 Sell STOCK - S
09/18/25 AMD 182 $153.43 $27,924 $4,190 Sell STOCK - S
09/18/25 AMZN Sell STOCK - S
09/18/25 ANET Sell STOCK - S
09/18/25 AVGO Sell STOCK - S
09/18/25 CRM Sell STOCK - S
09/18/25 CRWV Sell STOCK - S
09/18/25 GOOGL Sell STOCK - S
09/18/25 IBM Sell STOCK - S
09/18/25 INTC Sell STOCK - S
09/18/25 META Sell STOCK - S
09/18/25 MRVL Sell STOCK - S
09/18/25 MSFT Sell STOCK - S
09/18/25 NOW Sell STOCK - S
09/18/25 NVDA Sell STOCK - S
09/18/25 ORCL Sell STOCK - S
09/18/25 PLTR Sell STOCK - S
09/18/25 QCOM Sell STOCK - S
09/18/25 SNOW Sell STOCK - S
09/18/25 TSLA Sell STOCK - S
09/18/25 TSM Sell STOCK - S
Trades: 22 $$101,906
Total: -$310,226



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!