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MSTY ($25.98) ULTY ($31.66) NVDY ($13.46) PLTY ($35.73) HOOY ($27.26) TSLY ($29.57) CONY ($26.76) SMCY ($5.84) AMZY ($12.65)
Next Dividend Declaration: 2026-05-05
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

OARK (former group A) declares on May 6

Current PNL

PNL per Share

Shares Outstanding1.63M

$70.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

OARK Price$32.27

Fund Size (AUM)$52.60M

Last Dividend$0.4290

ARKK Price $76.30 (41.5% IV)

OARK Dividend Estimates for May 6

Algo Estimate: $0.286 – $0.396 **
Algo Yield: 46.16-63.75%

IV-Based Estimate: $0.258

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

OARK Shares & Divs ▼
OARK Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$5.13M -$0.760 6.75M $3.15M $3,574
01/17/25 -$5.13M -$0.760 6.75M $3.15M $3,574
02/14/25 6.93M -$1.79M
02/14/25 6.93M -$1.79M
03/14/25 7.43M $4.70M
03/14/25 7.43M $4.70M
04/11/25 7.65M $1.74M
04/11/25 7.65M $1.74M
05/09/25 7.83M $500,056
05/09/25 7.83M $500,056
06/06/25 8.28M $2.37M
06/06/25 8.28M $2.37M
07/03/25 8.30M $2.30M
07/03/25 8.30M $2.30M
08/01/25 9.13M $4.68M
08/01/25 9.13M $4.68M
08/29/25 10.08M $2.50M
08/29/25 10.08M $2.50M
09/26/25 9.80M $11.10M
09/26/25 9.80M $11.10M
10/10/25 10.18M $9.96M
10/10/25 10.18M $9.96M
10/13/25 10.10M $9.28M
10/24/25 10.00M -$1.39M
10/31/25 10.33M $2.01M
11/07/25 10.18M $69,614
11/14/25 10.10M $2.15M
11/21/25 9.53M $11.60M
11/28/25 9.53M $9.90M
12/05/25 1.86M -$1.59M
12/12/25 1.86M $115,778
12/19/25 1.85M $647,941
12/26/25 1.83M $7.41M
Rolling Totals 1.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $708,675 $0.069 10.33M $9.14M $2.01M
11/07/25 $757,250 $0.074 10.18M $551,771 $69,614
11/14/25 10.10M $2.15M
11/21/25 9.53M $11.60M
11/28/25 9.53M $9.90M
12/05/25 1.86M -$1.59M
12/12/25 1.86M $115,778
12/19/25 1.85M $647,941
12/26/25 1.83M $7.41M
01/02/26 1.75M -$255,819
01/09/26 1.73M -$571,802
01/16/26 1.70M -$316,751
01/23/26 1.68M -$572,574
01/30/26 1.63M -$88,925
02/06/26 1.50M -$778,235
02/13/26 1.48M $916,360
02/20/26 1.48M $864,970
02/27/26 1.45M $499,878
03/06/26 1.10M -$310,091
03/13/26 1.10M $571,781
03/20/26 1.73M $2.76M
03/27/26 1.70M $3.08M
04/02/26 1.65M $171,989
04/10/26 1.65M $1.01M
04/24/26 1.60M $1.47M
04/24/26 1.60M $1.47M
Rolling Totals 1.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
OARK Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

OARK Latest Holdings - 2026-04-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ARKK -6,900 $2.21 PUT Sell 06/18/26 $70 $76.30 9.00% -$1.53M
ARKK 6,900 $8.00 CALL Buy 06/18/26 $70 $76.30 9.00% $5.52M
ARKK -2,000 $2.26 CALL Sell 05/08/26 $75 $76.30 -1.73% -
ARKK CALL Sell 05/01/26
ARKK CALL Sell 05/01/26
ARKK CALL Sell 05/01/26
ARKK CALL Buy 05/08/26
ARKK CALL Buy 05/01/26
ARKK CALL Buy 05/01/26

OARK Trades

Total: $134,000

Option Trades for Apr 29, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/29/26 ARKK 2,000 $75 $1.40 $280,000 05/08/26 Sell Short CALL - SS
04/29/26 ARKK 2,000 $78 $0.65 -$130,000 05/08/26 Buy CALL - B
04/29/26 ARKK 2,000 $81 $0.01 $2,000 05/01/26 Sell CALL - S
04/29/26 ARKK 05/01/26 Buy to Cover CALL - BC
Trades: 4 $$134,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $134,000



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!