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Next Dividend Declaration: 2026-09-22
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY AMZY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Sep 23

Current PNL

PNL per Share

Shares Outstanding10.38M

$165 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$58.9M

PLTY Price$35.26

Fund Size (AUM)$365.82M

Last Dividend$0.2240

PLTR Price $177.64 (53.5% IV)

PLTY Dividend Estimates for Sep 23

Algo Estimate: $0.363 – $0.417 **
Algo Yield: 53.55-61.44%

IV-Based Estimate: $0.363

Cycle Start: 2026-09-13 | Cycle End: 2026-09-19 | Ex-Date: 2026-09-24 | Payout: 2026-09-25

PLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.87
NAV Return
-$1.79-4.8%
NAV+Divs Net
+$0.08+0.2%
PLTY Shares & Divs ▼
PLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $5.21M $0.465 11.20M -$71.27M $30.05M
01/14/26 -$39.23M -$3.519 11.15M -$1.95M -$408,474
01/21/26 10.98M $3.79M
01/28/26 10.65M -$6.11M
02/04/26 10.03M -$31.21M
02/11/26 9.40M $17.91M
02/18/26 9.23M -$3.39M
02/25/26 9.20M $1.21M
03/04/26 9.13M $146,527
03/11/26 8.85M $4.18M
03/18/26 8.95M $9.03M
03/25/26 10.00M $1.58M
04/01/26 10.10M $12.29M
04/08/26 10.10M $8.79M
04/15/26 10.35M $29.86M
04/22/26 10.35M $0
04/29/26 9.93M $12.85M
05/06/26 9.98M $12.46M
05/13/26 10.00M $13.83M
05/20/26 9.93M $16.87M
05/27/26 9.93M $14.52M
06/03/26 10.25M $17.20M
06/10/26 10.23M $17.36M
06/17/26 10.35M $11.49M
06/24/26 11.30M $13.44M
07/01/26 11.20M $18.39M
07/08/26 11.18M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
Rolling Totals 10.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/26/26 $1.98M $0.196 10.13M $61.45M $37.44M
09/02/26 -$2.81M -$0.275 10.23M $73.17M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
Rolling Totals 10.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/24/26 $6.99M $0.618 11.30M -$44.87M $13.44M
07/01/26 $2.80M $0.250 11.20M -$88.29M $18.39M
07/08/26 11.18M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
Rolling Totals 10.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
03/25/26 $553,687 $0.055 10.00M $16.58M $1.58M
04/01/26 $2.90M $0.287 10.10M -$4.41M $12.29M
04/08/26 10.10M $8.79M
04/15/26 10.35M $29.86M
04/22/26 10.35M $0
04/29/26 9.93M $12.85M
05/06/26 9.98M $12.46M
05/13/26 10.00M $13.83M
05/20/26 9.93M $16.87M
05/27/26 9.93M $14.52M
06/03/26 10.25M $17.20M
06/10/26 10.23M $17.36M
06/17/26 10.35M $11.49M
06/24/26 11.30M $13.44M
07/01/26 11.20M $18.39M
07/08/26 11.18M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
Rolling Totals 10.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $75.17M $7.228 10.40M $62.57M $64.11M
11/12/25 $67.35M $6.109 11.03M -$41.19M $66.22M
11/19/25 11.38M $85.52M
11/26/25 11.05M $56.43M
12/03/25 11.03M $57.33M
12/10/25 11.13M $22.66M
12/17/25 11.25M $19.77M
12/24/25 11.13M $24.19M
12/31/25 11.08M $30.81M
01/07/26 11.20M $30.05M
01/14/26 11.15M -$408,474
01/21/26 10.98M $3.79M
01/28/26 10.65M -$6.11M
02/04/26 10.03M -$31.21M
02/11/26 9.40M $17.91M
02/18/26 9.23M -$3.39M
02/25/26 9.20M $1.21M
03/04/26 9.13M $146,527
03/11/26 8.85M $4.18M
03/18/26 8.95M $9.03M
03/25/26 10.00M $1.58M
04/01/26 10.10M $12.29M
04/08/26 10.10M $8.79M
04/15/26 10.35M $29.86M
04/22/26 10.35M $0
04/29/26 9.93M $12.85M
05/06/26 9.98M $12.46M
05/13/26 10.00M $13.83M
05/20/26 9.93M $16.87M
05/27/26 9.93M $14.52M
06/03/26 10.25M $17.20M
06/10/26 10.23M $17.36M
06/17/26 10.35M $11.49M
06/24/26 11.30M $13.44M
07/01/26 11.20M $18.39M
07/08/26 11.18M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
Rolling Totals 10.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2026-09-18

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
PLTR -10,266 $10.31Mark $10.31/sh · cost $13.85 · +$3.54/sh profit SYN PUT Sell 11/20/26 $165 $177.64 7.66% $13.85Avg sell $13.85/sh - mark $10.31
+$3.54/sh profit · 10,266 ct		 $3.63MSold $13.85 → mark $10.31 · +$3.54/sh × 10,266 × 100 = $3,629,750 profit
PLTR 10,266 $24.18Mark $24.18/sh · cost $21.00 · +$3.18/sh profit SYN CALL Buy 11/20/26 $165 $177.64 7.66% $21.00Avg buy $21.00/sh - mark $24.18
+$3.18/sh profit · 10,266 ct		 $3.26MBought $21.00 → mark $24.18 · +$3.18/sh × 10,266 × 100 = $3,259,455 profit
PLTR -10,440 $5.56Mark $5.56/sh · cost $11.48 · +$5.93/sh profit SYN PUT Sell 10/16/26 $170 $177.64 4.49% $11.48Avg sell $11.48/sh - mark $5.56
+$5.93/sh profit · 10,440 ct		 $6.19MSold $11.48 → mark $5.56 · +$5.93/sh × 10,440 × 100 = $6,185,711 profit
PLTR SYN CALL Buy 10/16/26
PLTR CALL Sell 09/25/26
PLTR CALL Sell 09/25/26
PLTR CALL Buy 09/25/26
PLTR CALL Buy 09/25/26
PLTR CALL Buy 09/25/26
Total Open PNL $8.08M

PLTY Trades

Total: -$4.47M

Option Trades for Sep 18, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/26 PLTR 790 $177.50 $2.89 $228,310 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 790 $182.50 $1.52 -$120,080 09/25/26 Buy CALL - B
09/18/26 PLTR 500 $177.50 $0.34 $17,000 09/18/26 Sell CALL - S
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 10/16/26 Buy to Cover PUT - BC
09/18/26 PLTR 10/16/26 Sell CALL - S
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/18/26 Buy to Cover CALL - BC
09/18/26 PLTR 09/18/26 Sell CALL - S
09/18/26 PLTR 09/25/26 Buy CALL - B
09/18/26 PLTR 09/25/26 Sell Short CALL - SS
Trades: 66 -$$4.47M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$4.47M



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!