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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

OARK (former group A) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding1.83M

$80.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

OARK Price$37.95

Fund Size (AUM)$69.45M

Last Dividend$0.2888

ARKK Price $80.65 (36.4% IV)

YMTracker - OARK Dividend Estimates

Algo Estimate: $0.260 – $0.345 **
Algo Yield: 35.56-47.24%

IV-Based Estimate: $0.266

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 1.83M $687,551
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
11/22/24 $153,470 $0.028 5.58M $12.32M $651,468
11/22/24 $153,470 $0.028 5.58M $12.32M $651,468
12/20/24 6.25M $18.46M
12/20/24 6.25M $18.46M
01/17/25 6.75M $3,574
01/17/25 6.75M $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
12/19/25 1.85M $647,941
Rolling Totals 1.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
OARK Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

OARK Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ARKK -8,620 $2.24 PUT Sell 01/16/26 $80 $80.65 0.81% -$1.93M
ARKK 8,620 $2.85 CALL Buy 01/16/26 $80 $80.65 0.81% $2.46M
ARKK -5,000 $0.55 CALL Sell 12/26/25 $80.50 $80.65 -0.19% -
ARKK CALL Sell 01/02/26
ARKK CALL Sell 12/26/25
ARKK CALL Buy 01/02/26
ARKK CALL Buy 12/26/25

OARK Trades

Total: $50,000

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 ARKK 1,000 $81.50 $0.16 -$16,000 12/26/25 Buy to Cover CALL - BC
12/24/25 ARKK 1,000 $84 $0.10 $10,000 12/26/25 Sell CALL - S
12/24/25 ARKK 1,000 $81 $1.06 $106,000 01/02/26 Sell Short CALL - SS
12/24/25 ARKK 01/02/26 Buy CALL - B
Trades: 4 $$50,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $50,000



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!