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MSTY ($29.28) ULTY ($36.65) NVDY ($14.10) PLTY ($46.58) HOOY ($43.70) TSLY ($35.12) CONY ($37.63) SMCY ($8.29) AMZY ($12.76)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding10.88M

$180.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

PLTY Price$46.58

Fund Size (AUM)$506.56M

Last Dividend$0.4130

PLTR Price $162.79 (45.9% IV)

YMTracker - PLTY Dividend Estimates

Algo Estimate: $0.404 – $0.517 **
Algo Yield: 45.14-57.73%

IV-Based Estimate: $0.411

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

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
01/16/26 10.98M $3.79M
Rolling Totals 10.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2026-01-20

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PLTR -16,750 $21.56 PUT Sell 03/20/26 $180 $162.79 -9.56% -$36.11M
PLTR -14,351 $18.66 PUT Sell 02/20/26 $180 $162.79 -9.56% -$26.77M
PLTR 16,750 $11.20 CALL Buy 03/20/26 $180 $162.79 -9.56% $18.76M
PLTR CALL Buy 02/20/26
PLTR CALL Sell 01/23/26
PLTR CALL Sell 01/23/26
PLTR CALL Buy 01/23/26
PLTR CALL Buy 01/23/26
PLTR CALL Buy 01/23/26
PLTR CALL Buy 01/23/26
PLTR CALL Buy 01/23/26

PLTY Trades

Total: -$519,000

Option Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 PLTR 500 $180 $8.25 $412,500 02/20/26 Sell CALL - S
01/20/26 PLTR 500 $180 $18.41 -$920,500 02/20/26 Buy to Cover PUT - BC
01/20/26 PLTR 500 $182.50 $0.26 -$13,000 01/23/26 Buy to Cover CALL - BC
01/20/26 PLTR 01/23/26 Sell CALL - S
Trades: 4 -$$519,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$519,000



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!