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Next Dividend Declaration: 2026-07-22
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declares on Jul 22

Current PNL

PNL per Share

Shares Outstanding109.80M

$195 Synthetic

Synthetic PNL

Open PNL

Cash$21.5M

NVDY Price$12.62

Fund Size (AUM)$1.39B

Last Dividend$0.0963

NVDA Price $207.29 (39.1% IV)

NVDY Dividend Estimates for Jul 22

Algo Estimate: $0.093 – $0.124 **
Algo Yield: 38.17-50.92%

IV-Based Estimate: $0.095

Cycle Start: 2026-07-12 | Cycle End: 2026-07-18 | Ex-Date: 2026-07-23 | Payout: 2026-07-24

NVDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.39
NAV Return
-$0.46-3.5%
NAV+Divs Net
-$0.07-0.5%
NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.02M $0.083 108.25M -$74.45M $280.61M
01/14/26 -$320,020 -$0.003 109.43M -$98.47M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 109.80M $17.72M
Rolling Totals 109.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/24/26 $365,660 $0.003 110.50M $89.26M $21.87M
07/01/26 $10.24M $0.093 109.98M -$38.36M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 109.80M $17.72M
Rolling Totals 109.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$33.11M -$0.327 101.35M -$62.94M $0
04/29/26 -$19.67M -$0.193 102.05M $73.35M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 109.80M $17.72M
Rolling Totals 109.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/21/26 $10.95M $0.100 109.43M -$88.44M $280.73M
01/28/26 $11.02M $0.102 107.98M -$76.07M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 109.80M $17.72M
Rolling Totals 109.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $91.26M $0.837 109.05M $197.12M $87.57M
11/12/25 $198.00M $1.795 110.30M -$111.71M $323.58M
11/19/25 111.15M $358.75M
11/26/25 109.13M $306.03M
12/03/25 110.68M $335.28M
12/10/25 111.63M $325.87M
12/17/25 112.00M $338.68M
12/24/25 110.73M $305.21M
12/31/25 110.28M $273.01M
01/07/26 108.25M $280.61M
01/14/26 109.43M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 109.80M $17.72M
Rolling Totals 109.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-07-17

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NVDA -66,900 $10.75Mark $10.75/sh · cost $14.25 · +$3.51/sh profit SYN PUT Sell 09/18/26 $195 $202.81 4.01% $14.25Avg sell $14.25/sh - mark $10.75
+$3.51/sh profit · 66,900 ct		 $23.46MSold $14.25 → mark $10.75 · +$3.51/sh × 66,900 × 100 = $23,459,655 profit
NVDA 66,900 $19.80Mark $19.80/sh · cost $15.14 · +$4.66/sh profit SYN CALL Buy 09/18/26 $195 $202.81 4.01% $15.14Avg buy $15.14/sh - mark $19.80
+$4.66/sh profit · 66,900 ct		 $31.18MBought $15.14 → mark $19.80 · +$4.66/sh × 66,900 × 100 = $31,182,720 profit
NVDA -8,000 $3.85Mark $3.85/sh · cost $2.90 · -$0.95/sh loss CALL Sell 07/24/26 $205 $202.81 1.07% $2.90Avg sell $2.90/sh - mark $3.85
-$0.95/sh loss · 8,000 ct		 -$762,000Sold $2.90 → mark $3.85 · -$0.95/sh × 8,000 × 100 = -$762,000 loss
NVDA CALL Sell 07/24/26
NVDA CALL Sell 07/24/26
NVDA CALL Buy 07/24/26
NVDA CALL Buy 07/24/26
NVDA CALL Buy 07/24/26
Total Open PNL $55.64M

NVDY Trades

Total: $11.62M

Option Trades for Jul 17, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
07/17/26 NVDA 5,600 $215 $0.01 $5,600 07/17/26 Sell CALL - S
07/17/26 NVDA 5,600 $217.50 $1.16 -$649,600 07/24/26 Buy CALL - B
07/17/26 NVDA 5,600 $210 $0.08 -$44,800 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
07/17/26 NVDA 07/24/26 Buy CALL - B
07/17/26 NVDA 07/17/26 Buy to Cover CALL - BC
07/17/26 NVDA 07/17/26 Sell CALL - S
07/17/26 NVDA 07/24/26 Sell Short CALL - SS
Trades: 50 $$11.62M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $11.62M



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!