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Next Dividend Declaration: 2026-07-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY AMZY GOOY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Jul 29

Current PNL

PNL per Share

Shares Outstanding11.00M

$135 Synthetic

$140 Synthetic

Synthetic PNL

Open PNL

Cash$8.9M

PLTY Price$28.75

Fund Size (AUM)$316.25M

Last Dividend$0.2954

PLTR Price $124.64 (53.5% IV)

PLTY Dividend Estimates for Jul 29

Algo Estimate: $0.298 – $0.331 **
Algo Yield: 53.81-59.82%

IV-Based Estimate: $0.296

Cycle Start: 2026-07-19 | Cycle End: 2026-07-25 | Ex-Date: 2026-07-30 | Payout: 2026-07-31

PLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.13
NAV Return
+$1.30+4.7%
NAV+Divs Net
+$2.43+8.8%
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 10.78M $1.71M
Rolling Totals 10.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $2.80M $0.250 11.20M -$88.29M $18.39M
07/08/26 -$8.05M -$0.720 11.18M -$42.14M $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 10.78M $1.71M
Rolling Totals 10.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 -$24,769 -$0.003 9.93M -$7.16M $12.85M
05/06/26 $4.74M $0.475 9.98M -$5.93M $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 10.78M $1.71M
Rolling Totals 10.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/28/26 $3.52M $0.331 10.65M -$15.33M -$6.11M
02/04/26 -$40.56M -$4.045 10.03M -$49.71M -$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 10.78M $1.71M
Rolling Totals 10.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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 10.78M $1.71M
Rolling Totals 10.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2026-07-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
PLTR -14,841 $18.41Mark $18.41/sh · cost $14.58 · -$3.84/sh loss SYN PUT Sell 09/18/26 $135 $122.92 -8.95% $14.58Avg sell $14.58/sh - mark $18.41
-$3.84/sh loss · 14,841 ct		 -$5.70MSold $14.58 → mark $18.41 · -$3.84/sh × 14,841 × 100 = -$5,696,858 loss
PLTR 14,841 $7.35Mark $7.35/sh · cost $13.34 · -$5.99/sh loss SYN CALL Buy 09/18/26 $135 $122.92 -8.95% $13.34Avg buy $13.34/sh - mark $7.35
-$5.99/sh loss · 14,841 ct		 -$8.89MBought $13.34 → mark $7.35 · -$5.99/sh × 14,841 × 100 = -$8,890,809 loss
PLTR -10,890 $20.07Mark $20.07/sh · cost $16.96 · -$3.12/sh loss SYN PUT Sell 08/21/26 $140 $122.92 -12.20% $16.96Avg sell $16.96/sh - mark $20.07
-$3.12/sh loss · 10,890 ct		 -$3.39MSold $16.96 → mark $20.07 · -$3.12/sh × 10,890 × 100 = -$3,394,556 loss
PLTR SYN CALL Buy 08/21/26
PLTR CALL Sell 07/31/26
PLTR CALL Buy 07/31/26
PLTR CALL Sell 07/31/26
PLTR CALL Sell 07/31/26
PLTR CALL Sell 07/31/26
PLTR CALL Sell 07/31/26
PLTR CALL Buy 07/31/26
PLTR CALL Buy 07/31/26
PLTR CALL Buy 07/31/26
PLTR CALL Buy 07/31/26
Total Open PNL -$24.97M

PLTY Trades

Total: $2.73M

Option Trades for Jul 24, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
07/24/26 PLTR 500 $127 $2.51 $125,500 07/31/26 Sell Short CALL - SS
07/24/26 PLTR 500 $131 $1.26 -$63,000 07/31/26 Buy CALL - B
07/24/26 PLTR 500 $130 $1.19 -$59,500 07/31/26 Buy to Cover CALL - BC
07/24/26 PLTR 07/31/26 Sell Short CALL - SS
07/24/26 PLTR 07/31/26 Sell CALL - S
07/24/26 PLTR 07/31/26 Buy to Cover CALL - BC
07/24/26 PLTR 07/31/26 Sell Short CALL - SS
07/24/26 PLTR 07/31/26 Buy CALL - B
Trades: 8 $$2.73M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.73M



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!