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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

GPTY declared on Mar 31

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.65M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$865,566

GPTY Price$34.54

Fund Size (AUM)$56.99M

Last Dividend$0.2589

Blended IV 55.1%

YMTracker - GPTY Dividend Estimates

Algo Estimate: $0.351 – $0.460 **
Algo Yield: 52.87-69.21%

IV-Based Estimate: $0.366

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-01 | Payout: 2026-04-02

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
02/13/26 1.73M
02/20/26 1.73M
02/27/26 1.68M
03/06/26 1.68M
03/13/26 1.68M
03/20/26 1.68M
03/27/26 1.65M
03/27/26 1.65M
Rolling Totals 1.65M
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 - Mar 30, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 14,424 -$658,513
CALL Sells (Credits) 14,425 $1,098,178
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

GPTY Latest Holdings - 2026-03-27

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -119 $1.45 CALL Sell 04/02/26 $255 $248.80 2.43% -
AAPL 119 $0.31 CALL Buy 04/02/26 $262.50 $248.80 -5.22% -
AI -1,964 $0.07 CALL Sell 04/02/26 $8.50 $7.76 8.71% -
AI CALL Buy 04/02/26
AMD CALL Sell 04/02/26
AMD CALL Buy 04/02/26
AMZN CALL Sell 04/02/26
AMZN CALL Buy 04/02/26
ANET CALL Sell 04/02/26
ANET CALL Buy 04/02/26
AVGO CALL Sell 04/02/26
AVGO CALL Buy 04/02/26
CIFR CALL Sell 04/02/26
CIFR CALL Buy 04/02/26
CRM CALL Sell 04/02/26
CRM CALL Buy 04/02/26
CRWV CALL Sell 04/02/26
CRWV CALL Buy 04/02/26
GOOGL CALL Sell 04/02/26
GOOGL CALL Buy 04/02/26
HUT CALL Sell 04/02/26
HUT CALL Buy 04/02/26
IBM CALL Sell 04/02/26
IBM CALL Buy 04/02/26
INTC CALL Sell 04/02/26
INTC CALL Buy 04/02/26
META CALL Sell 04/02/26
META CALL Buy 04/02/26
MRVL CALL Sell 04/02/26
MRVL CALL Buy 04/02/26
MSFT CALL Sell 04/02/26
MSFT CALL Buy 04/02/26
NOW CALL Sell 04/02/26
NOW CALL Buy 04/02/26
NVDA CALL Sell 04/02/26
NVDA CALL Buy 04/02/26
ORCL CALL Sell 04/02/26
ORCL CALL Buy 04/02/26
PLTR CALL Sell 04/02/26
PLTR CALL Buy 04/02/26
QCOM CALL Sell 04/02/26
QCOM CALL Buy 04/02/26
SNOW CALL Sell 04/02/26
SNOW CALL Buy 04/02/26
TSLA CALL Sell 04/02/26
TSLA CALL Buy 04/02/26
TSM CALL Sell 04/02/26
TSM CALL Buy 04/02/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 11,952 28.5% STOCK $248.80 $210.91 $452,908
AI 196,460 65.4% STOCK $7.76 $24.72 -$3.33M
AMD 14,829 60.0% STOCK $201.99 $130.41 $1.06M
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 -$10.07M

GPTY Trades

Total: $439,665

Options Trades for Mar 27, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/27/26 AAPL 119 $255 $0.18 -$2,142 03/27/26 Buy to Cover CALL - BC
03/27/26 AAPL 119 $262.50 $0.01 $119 03/27/26 Sell CALL - S
03/27/26 AAPL 119 $255 $2.80 $33,320 04/02/26 Sell Short CALL - SS
03/27/26 AAPL 04/02/26 Buy CALL - B
03/27/26 AMD 03/27/26 Buy to Cover CALL - BC
03/27/26 AMD 03/27/26 Sell CALL - S
03/27/26 AMD 04/02/26 Sell Short CALL - SS
03/27/26 AMD 04/02/26 Buy CALL - B
03/27/26 AMZN 03/27/26 Buy to Cover CALL - BC
03/27/26 AMZN 03/27/26 Sell CALL - S
03/27/26 AMZN 04/02/26 Sell Short CALL - SS
03/27/26 AMZN 04/02/26 Buy CALL - B
03/27/26 AVGO 03/27/26 Buy to Cover CALL - BC
03/27/26 AVGO 03/27/26 Sell CALL - S
03/27/26 AVGO 04/02/26 Sell Short CALL - SS
03/27/26 AVGO 04/02/26 Buy CALL - B
03/27/26 CIFR 03/27/26 Buy to Cover CALL - BC
03/27/26 CIFR 03/27/26 Sell CALL - S
03/27/26 CIFR 04/02/26 Sell Short CALL - SS
03/27/26 CIFR 04/02/26 Buy CALL - B
03/27/26 CRWV 03/27/26 Buy to Cover CALL - BC
03/27/26 CRWV 03/27/26 Sell CALL - S
03/27/26 CRWV 04/02/26 Sell Short CALL - SS
03/27/26 CRWV 04/02/26 Buy CALL - B
03/27/26 HUT 03/27/26 Buy to Cover CALL - BC
03/27/26 HUT 03/27/26 Sell CALL - S
03/27/26 HUT 04/02/26 Sell Short CALL - SS
03/27/26 HUT 04/02/26 Buy CALL - B
03/27/26 QCOM 03/27/26 Buy to Cover CALL - BC
03/27/26 QCOM 03/27/26 Sell CALL - S
03/27/26 QCOM 04/02/26 Sell Short CALL - SS
03/27/26 QCOM 04/02/26 Buy CALL - B
Trades: 32 Total: $$173,074

Stock Trades for Mar 27, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $439,665



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!