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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declares dividend on May 19

Options PNL

Stocks PNL

Total PNL

Shares Outstanding2.28M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$157,902

GPTY Price$44.13

Fund Size (AUM)$100.40M

Last Dividend$0.3555

Blended IV 58.1%

GPTY Dividend Estimates for May 19

Algo Estimate: $0.467 – $0.663 **
Algo Yield: 54.99-78.11%

IV-Based Estimate: $0.493

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-20 | Payout: 2026-05-21

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
04/02/26 1.65M
04/10/26 1.65M
04/24/26 2.13M
05/01/26 2.18M
05/08/26 2.28M
05/08/26 2.28M
Rolling Totals 2.28M
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 Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - May 18, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 21,465 -$2,946,878
CALL Sells (Credits) 21,465 $3,112,177
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

GPTY Latest Holdings - 2026-05-15

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -152 $2.93 CALL Sell 05/22/26 $302.50 $297.84 1.54% -
AAPL 152 $0.88 CALL Buy 05/22/26 $310 $297.84 -3.92% -
AI -3,570 $0.20 CALL Sell 05/22/26 $9 $8.75 2.78% -
AI CALL Buy 05/22/26
AMD CALL Sell 05/22/26
AMD CALL Buy 05/22/26
AMZN CALL Sell 05/22/26
AMZN CALL Buy 05/22/26
ANET CALL Sell 05/22/26
ANET CALL Sell 05/22/26
ANET CALL Buy 05/22/26
ANET CALL Buy 05/22/26
AVGO CALL Sell 05/22/26
AVGO CALL Buy 05/22/26
CIFR CALL Sell 05/22/26
CIFR CALL Buy 05/22/26
CRM CALL Sell 05/22/26
CRM CALL Buy 05/22/26
CRWV CALL Sell 05/22/26
CRWV CALL Buy 05/22/26
GOOGL CALL Sell 05/22/26
GOOGL CALL Buy 05/22/26
HUT CALL Sell 05/22/26
HUT CALL Buy 05/22/26
IBM CALL Sell 05/22/26
IBM CALL Sell 05/22/26
IBM CALL Buy 05/22/26
IBM CALL Buy 05/22/26
INTC CALL Sell 05/22/26
INTC CALL Buy 05/22/26
META CALL Sell 05/22/26
META CALL Buy 05/22/26
MRVL CALL Sell 05/22/26
MRVL CALL Buy 05/22/26
MSFT CALL Sell 05/22/26
MSFT CALL Buy 05/22/26
NOW CALL Sell 05/22/26
NOW CALL Buy 05/22/26
NOW CALL Sell 05/22/26
NOW CALL Buy 05/22/26
NVDA CALL Sell 05/22/26
NVDA CALL Buy 05/22/26
ORCL CALL Sell 05/22/26
ORCL CALL Buy 05/22/26
PLTR CALL Sell 05/22/26
PLTR CALL Buy 05/22/26
QCOM CALL Sell 05/22/26
QCOM CALL Buy 05/22/26
SNOW CALL Sell 05/22/26
SNOW CALL Buy 05/22/26
TSLA CALL Sell 05/22/26
TSLA CALL Buy 05/22/26
TSM CALL Sell 05/22/26
TSM CALL Buy 05/22/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 15,220 23.8% STOCK $297.84 $210.91 $1.36M
AI 357,036 85.1% STOCK $8.75 $9.68 -$368,027
AMD 13,693 65.0% STOCK $420.99 $130.41 $4.02M
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 $24.55M

GPTY Trades

Total: $1.81M

Options Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 AAPL 150 $292.50 $7.96 -$119,400 05/15/26 Buy to Cover CALL - BC
05/15/26 AAPL 2 $297.50 $3.31 -$662 05/15/26 Buy to Cover CALL - BC
05/15/26 AAPL 150 $300 $1.39 $20,850 05/15/26 Sell CALL - S
05/15/26 AAPL 05/15/26 Sell CALL - S
05/15/26 AAPL 05/22/26 Sell Short CALL - SS
05/15/26 AAPL 05/22/26 Sell Short CALL - SS
05/15/26 AAPL 05/22/26 Buy CALL - B
05/15/26 AAPL 05/22/26 Buy CALL - B
05/15/26 AI 05/15/26 Buy to Cover CALL - BC
05/15/26 AI 05/15/26 Sell CALL - S
05/15/26 AI 05/22/26 Sell Short CALL - SS
05/15/26 AI 05/22/26 Buy CALL - B
05/15/26 AMD 05/15/26 Buy to Cover CALL - BC
05/15/26 AMD 05/15/26 Sell CALL - S
05/15/26 AMD 05/15/26 Buy to Cover CALL - BC
05/15/26 AMD 05/15/26 Sell CALL - S
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Sell Short CALL - SS
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMD 05/22/26 Buy CALL - B
05/15/26 AMZN 05/15/26 Buy to Cover CALL - BC
05/15/26 AMZN 05/15/26 Sell CALL - S
05/15/26 AMZN 05/15/26 Buy to Cover CALL - BC
05/15/26 AMZN 05/15/26 Sell CALL - S
05/15/26 AMZN 05/22/26 Sell Short CALL - SS
05/15/26 AMZN 05/22/26 Sell Short CALL - SS
05/15/26 AMZN 05/22/26 Buy CALL - B
05/15/26 AMZN 05/22/26 Buy CALL - B
05/15/26 ANET 05/15/26 Buy to Cover CALL - BC
05/15/26 ANET 05/15/26 Sell CALL - S
05/15/26 ANET 05/15/26 Buy to Cover CALL - BC
05/15/26 ANET 05/15/26 Sell CALL - S
05/15/26 ANET 05/22/26 Sell Short CALL - SS
05/15/26 ANET 05/22/26 Buy CALL - B
05/15/26 AVGO 05/15/26 Buy to Cover CALL - BC
05/15/26 AVGO 05/15/26 Sell CALL - S
05/15/26 AVGO 05/22/26 Sell Short CALL - SS
05/15/26 AVGO 05/22/26 Buy CALL - B
05/15/26 CIFR 05/15/26 Buy to Cover CALL - BC
05/15/26 CIFR 05/15/26 Sell CALL - S
05/15/26 CIFR 05/15/26 Buy to Cover CALL - BC
05/15/26 CIFR 05/15/26 Sell CALL - S
05/15/26 CIFR 05/22/26 Sell Short CALL - SS
05/15/26 CIFR 05/22/26 Sell Short CALL - SS
05/15/26 CIFR 05/22/26 Buy CALL - B
05/15/26 CIFR 05/22/26 Buy CALL - B
05/15/26 CRWV 05/15/26 Buy to Cover CALL - BC
05/15/26 CRWV 05/15/26 Sell CALL - S
05/15/26 GOOGL 05/15/26 Buy to Cover CALL - BC
05/15/26 GOOGL 05/15/26 Sell CALL - S
05/15/26 GOOGL 05/22/26 Sell Short CALL - SS
05/15/26 GOOGL 05/22/26 Buy CALL - B
05/15/26 HUT 05/15/26 Buy to Cover CALL - BC
05/15/26 HUT 05/15/26 Sell CALL - S
05/15/26 HUT 05/15/26 Buy to Cover CALL - BC
05/15/26 HUT 05/15/26 Sell CALL - S
05/15/26 HUT 05/22/26 Sell Short CALL - SS
05/15/26 HUT 05/22/26 Sell Short CALL - SS
05/15/26 HUT 05/22/26 Buy CALL - B
05/15/26 HUT 05/22/26 Buy CALL - B
05/15/26 IBM 05/15/26 Buy to Cover CALL - BC
05/15/26 IBM 05/15/26 Sell CALL - S
05/15/26 IBM 05/22/26 Sell Short CALL - SS
05/15/26 IBM 05/22/26 Buy CALL - B
05/15/26 INTC 05/15/26 Buy to Cover CALL - BC
05/15/26 INTC 05/15/26 Sell CALL - S
05/15/26 INTC 05/15/26 Buy to Cover CALL - BC
05/15/26 INTC 05/15/26 Sell CALL - S
05/15/26 INTC 05/22/26 Sell Short CALL - SS
05/15/26 INTC 05/22/26 Sell Short CALL - SS
05/15/26 INTC 05/22/26 Buy CALL - B
05/15/26 INTC 05/22/26 Buy CALL - B
05/15/26 META 05/15/26 Buy to Cover CALL - BC
05/15/26 META 05/15/26 Sell CALL - S
05/15/26 META 05/22/26 Sell Short CALL - SS
05/15/26 META 05/22/26 Buy CALL - B
05/15/26 MRVL 05/15/26 Buy to Cover CALL - BC
05/15/26 MRVL 05/15/26 Sell CALL - S
05/15/26 MRVL 05/22/26 Sell Short CALL - SS
05/15/26 MRVL 05/22/26 Buy CALL - B
05/15/26 MSFT 05/15/26 Buy to Cover CALL - BC
05/15/26 MSFT 05/15/26 Sell CALL - S
05/15/26 MSFT 05/22/26 Sell Short CALL - SS
05/15/26 MSFT 05/22/26 Buy CALL - B
05/15/26 NOW 05/15/26 Buy to Cover CALL - BC
05/15/26 NOW 05/15/26 Sell CALL - S
05/15/26 NOW 05/22/26 Sell Short CALL - SS
05/15/26 NOW 05/22/26 Buy CALL - B
05/15/26 NVDA 05/15/26 Buy to Cover CALL - BC
05/15/26 NVDA 05/15/26 Sell CALL - S
05/15/26 ORCL 05/15/26 Buy to Cover CALL - BC
05/15/26 ORCL 05/15/26 Sell CALL - S
05/15/26 ORCL 05/15/26 Buy to Cover CALL - BC
05/15/26 ORCL 05/15/26 Sell CALL - S
05/15/26 ORCL 05/22/26 Sell Short CALL - SS
05/15/26 ORCL 05/22/26 Sell Short CALL - SS
05/15/26 ORCL 05/22/26 Buy CALL - B
05/15/26 ORCL 05/22/26 Buy CALL - B
05/15/26 PLTR 05/15/26 Buy to Cover CALL - BC
05/15/26 PLTR 05/15/26 Sell CALL - S
05/15/26 PLTR 05/22/26 Sell Short CALL - SS
05/15/26 PLTR 05/22/26 Buy CALL - B
05/15/26 QCOM 05/15/26 Buy to Cover CALL - BC
05/15/26 QCOM 05/15/26 Sell CALL - S
05/15/26 QCOM 05/15/26 Buy to Cover CALL - BC
05/15/26 QCOM 05/15/26 Sell CALL - S
05/15/26 QCOM 05/22/26 Sell Short CALL - SS
05/15/26 QCOM 05/22/26 Sell Short CALL - SS
05/15/26 QCOM 05/22/26 Buy CALL - B
05/15/26 QCOM 05/22/26 Buy CALL - B
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/15/26 Sell CALL - S
05/15/26 SNOW 05/22/26 Sell Short CALL - SS
05/15/26 SNOW 05/22/26 Buy CALL - B
05/15/26 TSM 05/15/26 Buy to Cover CALL - BC
05/15/26 TSM 05/15/26 Sell CALL - S
Trades: 116 Total: -$$36,391

Stock Trades for May 15, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $1.81M



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!