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MSTY ($25.67) ULTY ($31.80) NVDY ($14.27) PLTY ($36.15) HOOY ($31.20) TSLY ($28.65) CONY ($27.79) SMCY ($5.93) AMZY ($12.51)
Next Dividend Declaration: 2026-04-28
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Apr 29

Current PNL

PNL per Share

Shares Outstanding9.93M

$150.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

PLTY Price$36.15

Fund Size (AUM)$358.79M

Last Dividend$0.3832

PLTR Price $143.17 (60.6% IV)

YMTracker - PLTY Dividend Estimates

Algo Estimate: $0.415 – $0.528 **
Algo Yield: 59.64-75.91%

IV-Based Estimate: $0.421

Cycle Start: 2026-04-19 | Cycle End: 2026-04-25 | Ex-Date: 2026-04-30 | Payout: 2026-05-01

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
01/23/26 10.65M -$6.11M
01/30/26 10.03M -$31.21M
02/06/26 9.40M $17.91M
02/13/26 9.23M -$3.39M
02/20/26 9.20M $1.21M
02/27/26 9.13M $146,527
03/06/26 8.85M $4.18M
03/13/26 8.95M $9.03M
03/20/26 10.00M $1.58M
03/27/26 10.10M $12.29M
04/02/26 10.10M $8.79M
04/10/26 10.35M $29.86M
04/10/26 10.35M $29.86M
Rolling Totals 9.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2026-04-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PLTR -11,680 $16.00 PUT Sell 06/18/26 $150 $143.17 -4.55% -$18.69M
PLTR -13,376 $13.07 PUT Sell 05/15/26 $150 $143.17 -4.55% -$17.48M
PLTR 11,680 $9.88 CALL Buy 06/18/26 $150 $143.17 -4.55% $11.53M
PLTR CALL Buy 05/15/26
PLTR CALL Sell 05/01/26
PLTR CALL Sell 05/01/26
PLTR CALL Sell 05/01/26
PLTR CALL Sell 05/01/26
PLTR CALL Sell 05/01/26
PLTR CALL Buy 05/01/26
PLTR CALL Buy 05/01/26
PLTR CALL Buy 05/01/26
PLTR CALL Sell 05/01/26
PLTR CALL Sell 05/01/26
PLTR CALL Buy 05/01/26
PLTR CALL Buy 05/01/26

PLTY Trades

Total: $1.91M

Option Trades for Apr 24, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/24/26 PLTR 1,000 $150 $1.41 -$141,000 05/01/26 Buy CALL - B
04/24/26 PLTR 1,000 $148 $1.92 $192,000 05/01/26 Sell Short CALL - SS
04/24/26 PLTR 1,000 $152.50 $1.05 -$105,000 05/01/26 Buy CALL - B
04/24/26 PLTR 05/01/26 Sell Short CALL - SS
04/24/26 PLTR 05/01/26 Buy CALL - B
04/24/26 PLTR 05/01/26 Sell CALL - S
04/24/26 PLTR 05/01/26 Sell Short CALL - SS
04/24/26 PLTR 05/01/26 Buy to Cover CALL - BC
04/24/26 PLTR 05/01/26 Buy CALL - B
04/24/26 PLTR 05/01/26 Sell Short CALL - SS
04/24/26 PLTR 05/01/26 Buy CALL - B
04/24/26 PLTR 05/01/26 Sell Short CALL - SS
04/24/26 PLTR 04/24/26 Buy to Cover CALL - BC
04/24/26 PLTR 04/24/26 Sell CALL - S
04/24/26 PLTR 04/24/26 Buy to Cover CALL - BC
04/24/26 PLTR 04/24/26 Sell CALL - S
04/24/26 PLTR 05/01/26 Sell Short CALL - SS
04/24/26 PLTR 05/01/26 Buy CALL - B
Trades: 18 $$1.91M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.91M



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!