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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding111.20M

$195 Synthetic

Synthetic PNL

Open PNL

Cash$9.3M

NVDY Price$12.98

Fund Size (AUM)$1.44B

Last Dividend$0.0964

NVDA Price $230.35 (39.1% IV)

NVDY Dividend Estimates for Sep 9

Algo Estimate: $0.096 – $0.125 **
Algo Yield: 38.32-49.99%

IV-Based Estimate: $0.098

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

NVDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.51
NAV Return
+$0.10+0.8%
NAV+Divs Net
+$0.61+4.7%
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
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
Rolling Totals 111.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/05/26 $12.04M $0.107 112.68M $45.81M $29.11M
08/12/26 -$36.57M -$0.325 112.48M $194.75M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
Rolling Totals 111.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 $1.99M $0.018 108.63M $55.84M $29.08M
06/17/26 $11.44M $0.103 111.30M $55.67M $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
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
Rolling Totals 111.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
03/11/26 $11.57M $0.117 98.68M -$107.23M $120.78M
03/18/26 $3.82M $0.038 99.38M -$122.13M $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
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
Rolling Totals 111.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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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
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
Rolling Totals 111.20M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NVDA -63,300 $0.30Mark $0.30/sh · cost $14.16 · +$13.86/sh profit SYN PUT Sell 09/18/26 $195 $230.35 18.13% $14.16Avg sell $14.16/sh - mark $0.30
+$13.86/sh profit · 63,300 ct		 $87.74MSold $14.16 → mark $0.30 · +$13.86/sh × 63,300 × 100 = $87,738,651 profit
NVDA 63,300 $35.63Mark $35.63/sh · cost $15.18 · +$20.44/sh profit SYN CALL Buy 09/18/26 $195 $230.35 18.13% $15.18Avg buy $15.18/sh - mark $35.63
+$20.44/sh profit · 63,300 ct		 $129.40MBought $15.18 → mark $35.63 · +$20.44/sh × 63,300 × 100 = $129,401,370 profit
NVDA -17,600 $5.43Mark $5.43/sh · cost $2.47 · -$2.96/sh loss CALL Sell 09/11/26 $227.50 $230.35 -1.25% $2.47Avg sell $2.47/sh - mark $5.43
-$2.96/sh loss · 17,600 ct		 -$5.20MSold $2.47 → mark $5.43 · -$2.96/sh × 17,600 × 100 = -$5,202,600 loss
NVDA CALL Sell 09/11/26
NVDA CALL Sell 09/11/26
NVDA CALL Buy 09/11/26
NVDA CALL Buy 09/11/26
NVDA CALL Buy 09/11/26
Total Open PNL $212.89M

NVDY Trades

Total: -$330,236

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 NVDA 100 – $232.26 -$23,226 – Buy to Cover STOCK - BC
09/04/26 NVDA 4,210 $227.50 $2.69 $1.13M 09/04/26 Sell CALL - S
09/04/26 NVDA 4,210 $222.50 $7.68 -$3.23M 09/04/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/11/26 Buy CALL - B
09/04/26 NVDA 09/04/26 Sell CALL - S
09/04/26 NVDA 09/04/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/11/26 Sell Short CALL - SS
09/04/26 NVDA 09/04/26 Sell CALL - S
09/04/26 NVDA 09/11/26 Buy CALL - B
09/04/26 NVDA 09/04/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/11/26 Sell Short CALL - SS
09/04/26 NVDA 09/11/26 Sell Short CALL - SS
09/04/26 NVDA 09/11/26 Buy CALL - B
09/04/26 NVDA 09/04/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/04/26 Sell CALL - S
09/04/26 NVDA 09/11/26 Sell Short CALL - SS
09/04/26 NVDA 09/11/26 Buy CALL - B
09/04/26 NVDA 09/04/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/04/26 Sell CALL - S
09/04/26 NVDA 09/04/26 Sell CALL - S
09/04/26 NVDA 09/04/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/11/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/11/26 Sell CALL - S
09/04/26 NVDA 09/11/26 Sell Short CALL - SS
09/04/26 NVDA 09/11/26 Buy CALL - B
09/04/26 NVDA 09/04/26 Sell CALL - S
09/04/26 NVDA 09/11/26 Sell Short CALL - SS
09/04/26 NVDA 09/11/26 Buy CALL - B
Trades: 28 -$$330,236
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$330,236



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!