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NVDY ($12.90) CHPY ($82.65) MSTY ($17.33) ULTY ($30.13) TSLY ($28.25) YMAX ($7.90) AMDY ($54.17) CONY ($21.00) PLTY ($31.26)
Next Dividend Declaration: 2026-06-16
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Jun 17

Current PNL

PNL per Share

Shares Outstanding10.35M

$140.00 Synthetic

$150.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

PLTY Price$31.26

Fund Size (AUM)$323.54M

Last Dividend$0.2962

PLTR Price $127.99 (52.0% IV)

PLTY Dividend Estimates for Jun 17

Algo Estimate: $0.310 – $0.379 **
Algo Yield: 51.5-63.1%

IV-Based Estimate: $0.313

Cycle Start: 2026-06-07 | Cycle End: 2026-06-13 | Ex-Date: 2026-06-18 | Payout: 2026-06-22

PLTY Shares & Divs ▼
PLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$469,843 -$0.336 1.40M -$967,365 $9.38M
01/24/25 -$469,843 -$0.336 1.40M -$967,365 $9.38M
02/21/25 1.68M $41.91M
02/21/25 1.68M $41.91M
03/21/25 2.13M $21.10M
03/21/25 2.13M $21.10M
04/17/25 3.53M $4.57M
04/17/25 3.53M $4.57M
05/16/25 5.23M -$14.89M
05/16/25 5.23M -$14.89M
06/13/25 8.93M $10.68M
06/13/25 8.93M $10.68M
07/11/25 10.45M $22.79M
07/11/25 10.45M $22.79M
08/08/25 8.43M -$687,080
08/08/25 8.43M -$687,080
09/05/25 10.18M $236,281
09/05/25 10.18M $236,281
10/03/25 10.25M $527,651
10/03/25 10.25M $527,651
10/10/25 10.65M -$3.06M
10/10/25 10.65M -$3.06M
10/13/25 10.65M $5.63M
10/24/25 10.48M -$4.72M
10/31/25 10.40M $64.11M
11/07/25 11.03M $66.22M
11/14/25 11.38M $85.52M
11/21/25 11.05M $56.43M
11/28/25 11.03M $57.33M
12/05/25 11.13M $22.66M
12/12/25 11.25M $19.77M
12/19/25 11.13M $24.19M
12/26/25 11.08M $30.81M
Rolling Totals 11.08M
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 $75.17M $7.228 10.40M $62.57M $64.11M
11/07/25 $67.35M $6.109 11.03M -$41.19M $66.22M
11/14/25 11.38M $85.52M
11/21/25 11.05M $56.43M
11/28/25 11.03M $57.33M
12/05/25 11.13M $22.66M
12/12/25 11.25M $19.77M
12/19/25 11.13M $24.19M
12/26/25 11.08M $30.81M
01/02/26 11.20M $30.05M
01/09/26 11.15M -$408,474
01/16/26 10.98M $3.79M
01/23/26 10.65M -$6.11M
01/30/26 10.03M -$31.21M
02/06/26 9.40M $17.91M
02/13/26 9.23M -$3.39M
02/20/26 9.20M $1.21M
02/27/26 9.13M $146,527
03/06/26 8.85M $4.18M
03/13/26 8.95M $9.03M
03/20/26 10.00M $1.58M
03/27/26 10.10M $12.29M
04/02/26 10.10M $8.79M
04/10/26 10.35M $29.86M
04/24/26 9.93M $12.85M
05/01/26 9.98M $12.46M
05/08/26 10.00M $13.83M
05/15/26 9.93M $16.87M
05/22/26 9.93M $14.52M
05/29/26 10.25M $17.20M
06/05/26 10.23M $17.36M
06/05/26 10.23M $17.36M
Rolling Totals 10.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2026-06-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PLTR -11,890 $19.01 PUT Sell 08/21/26 $140 $127.99 -8.58% -$22.61M
PLTR 11,890 $8.30 CALL Buy 08/21/26 $140 $127.99 -8.58% $9.87M
PLTR -13,226 $23.02 PUT Sell 07/17/26 $150 $127.99 -14.67% -$30.45M
PLTR CALL Buy 07/17/26
PLTR CALL Sell 06/18/26
PLTR CALL Sell 06/18/26
PLTR CALL Sell 06/18/26
PLTR CALL Sell 06/18/26
PLTR CALL Sell 06/18/26
PLTR CALL Sell 06/18/26
PLTR CALL Sell 06/18/26
PLTR CALL Buy 06/18/26
PLTR CALL Buy 06/18/26
PLTR CALL Buy 06/18/26
PLTR CALL Buy 06/18/26

PLTY Trades

Total: -$22.07M

Option Trades for Jun 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/12/26 PLTR 300 $150 $20.81 $624,300 07/17/26 Sell Short PUT - SS
06/12/26 PLTR 300 $150 $2.45 -$73,500 07/17/26 Buy CALL - B
06/12/26 PLTR 750 $134 $1.11 -$83,250 06/18/26 Buy to Cover CALL - BC
06/12/26 PLTR 06/18/26 Sell Short CALL - SS
06/12/26 PLTR 06/18/26 Buy to Cover CALL - BC
06/12/26 PLTR 06/18/26 Sell Short CALL - SS
06/12/26 PLTR 06/18/26 Buy to Cover CALL - BC
06/12/26 PLTR 06/18/26 Sell Short CALL - SS
Trades: 8 -$$22.07M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$22.07M



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!