Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (Group B) declares on Sep 10

Current PNL

PNL per Share

Shares Outstanding10.18M

$140.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

PLTY Price$59.85

Fund Size (AUM)$608.97M

Last Dividend$7.4924

PLTR Price $153.11 (50.2% IV)

YMTracker - PLTY Dividend Estimates

Algo Estimate: $3.230 – $4.507 **
Algo Yield: 70.16-97.9%

IV-Based Estimate: $2.311

Cycle Start: 2025-08-10 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

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
02/21/25 $25.25M $15.076 1.68M -$4.24M $41.91M
03/21/25 2.13M $21.10M
04/17/25 3.53M $4.57M
05/16/25 5.23M -$14.89M
06/13/25 8.93M $10.68M
07/11/25 10.45M $22.79M
08/08/25 8.43M -$687,080
09/05/25 10.18M $236,281
Rolling Totals 10.18M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 -$517,050 -$4.136 125,000 $471,001 $1.37M
11/29/24 -$978,264 -$1.630 600,000 $4.37M $3.73M
12/27/24 1.03M $19.25M
01/24/25 1.40M $9.38M
02/21/25 1.68M $41.91M
03/21/25 2.13M $21.10M
04/17/25 3.53M $4.57M
05/16/25 5.23M -$14.89M
06/13/25 8.93M $10.68M
07/11/25 10.45M $22.79M
08/08/25 8.43M -$687,080
08/08/25 8.43M -$687,080
Rolling Totals 10.18M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2025-09-05

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PLTR -39,657 $1.66 PUT Sell 09/19/25 $140 $153.11 9.36% -$6.57M
PLTR 39,657 $14.90 CALL Buy 09/19/25 $140 $153.11 9.36% $59.09M
PLTR -3,500 $3.05 CALL Sell 09/12/25 $155 $153.11 1.22% -
PLTR CALL Sell 09/12/25
PLTR CALL Sell 09/12/25
PLTR CALL Buy 09/12/25
PLTR CALL Buy 09/12/25
PLTR CALL Buy 09/12/25

PLTY Trades

Total: $13.10M

Option Trades for Sep 5, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 PLTR 5,867 $160 $0.10 -$58,670 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 5,867 $167.50 $0.02 $11,734 09/05/25 Sell CALL - S
09/05/25 PLTR 5,867 $157.50 $2.53 $1.48M 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
09/05/25 PLTR 09/05/25 Sell CALL - S
09/05/25 PLTR 09/05/25 Buy to Cover CALL - BC
09/05/25 PLTR 09/12/25 Sell Short CALL - SS
09/05/25 PLTR 09/12/25 Buy CALL - B
Trades: 36 $$13.10M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $13.10M



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!