Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Dec 10

Options PNL

Stocks PNL

Total PNL

Shares Outstanding11.13M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$22.66M

PLTY Price$55.05

Fund Size (AUM)$612.43M

Last Dividend$1.3015

PLTR Price $181.76 (53.6% IV)

YMTracker - PLTY Dividend Estimates

Algo Estimate: $0.551 – $0.757 **
Algo Yield: 52.04-71.47%

IV-Based Estimate: $0.567

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-11 | Payout: 2025-12-12

PLTY Shares & Divs ▼
PLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/24/25 -$469,843 -$0.336 $0 $0.000 -$0.336 1.40M -$967,365
01/24/25 -$469,843 -$0.336 $0 $0.000 -$0.336 1.40M -$967,365
02/21/25 1.68M
02/21/25 1.68M
03/21/25 2.13M
03/21/25 2.13M
04/17/25 3.53M
04/17/25 3.53M
05/16/25 5.23M
05/16/25 5.23M
06/13/25 8.93M
06/13/25 8.93M
07/11/25 10.45M
07/11/25 10.45M
08/08/25 8.43M
08/08/25 8.43M
09/05/25 10.18M
09/05/25 10.18M
10/03/25 10.25M
10/03/25 10.25M
10/10/25 10.65M
10/10/25 10.65M
10/13/25 10.65M
10/24/25 10.48M
10/31/25 10.40M
11/07/25 11.03M
11/14/25 11.38M
11/21/25 11.05M
11/28/25 11.03M
12/05/25 11.13M
Rolling Totals 11.13M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/01/24 -$517,050 -$4.136 $0 $0.000 -$4.136 125,000 $471,001
11/01/24 -$517,050 -$4.136 $0 $0.000 -$4.136 125,000 $471,001
11/29/24 600,000
11/29/24 600,000
12/27/24 1.03M
12/27/24 1.03M
01/24/25 1.40M
01/24/25 1.40M
02/21/25 1.68M
02/21/25 1.68M
03/21/25 2.13M
03/21/25 2.13M
04/17/25 3.53M
04/17/25 3.53M
05/16/25 5.23M
05/16/25 5.23M
06/13/25 8.93M
06/13/25 8.93M
07/11/25 10.45M
07/11/25 10.45M
08/08/25 8.43M
08/08/25 8.43M
09/05/25 10.18M
09/05/25 10.18M
10/03/25 10.25M
10/03/25 10.25M
10/10/25 10.65M
10/10/25 10.65M
10/13/25 10.65M
10/24/25 10.48M
10/31/25 10.40M
11/07/25 11.03M
11/14/25 11.38M
11/21/25 11.05M
11/28/25 11.03M
11/28/25 11.03M
Rolling Totals 11.13M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2025-12-05

Options Holdings:

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PLTR -17,257 $10.29 PUT Sell 01/16/26 $180 $181.76 0.98% -$17.75M
PLTR 17,257 $13.15 CALL Buy 01/16/26 $180 $181.76 0.98% $22.69M
PLTR -16,750 $22.33 PUT Sell 01/16/26 $200 $181.76 -9.12% -$37.41M
PLTR CALL Buy 01/16/26
PLTR CALL Sell 12/12/25
PLTR CALL Sell 12/12/25
PLTR CALL Sell 12/12/25
PLTR CALL Buy 12/12/25
PLTR CALL Buy 12/12/25
PLTR CALL Buy 12/12/25
PLTR CALL Buy 12/12/25

Stock Holdings:

Unlock YMTracker Now
Holding Shares IV % Type Last Price Cost Basis PNL
PLTR -100 53.6% STOCK $181.76 $197.03 $1,527
Total $1,527

PLTY Trades

Total: -$48.33M

Options Trades for Dec 5, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/05/25 PLTR 1,250 $175 $5.76 -$720,000 12/05/25 Buy to Cover CALL - BC
12/05/25 PLTR 1,250 $180 $1.58 $197,500 12/05/25 Sell CALL - S
12/05/25 PLTR 1,250 $185 $2.70 $337,500 12/12/25 Sell Short CALL - SS
12/05/25 PLTR 12/12/25 Buy CALL - B
Trades: 4 Total: -$$293,750

Stock Trades for Dec 5, 2025

Unlock YMTracker Now
Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$48.33M



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!