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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

QDTY declares on Aug 13

Current PNL

PNL per Share

Shares Outstanding275,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

QDTY Price$44.95

Last Dividend$0.2719

Blended IV 17.3%

YMTracker - QDTY Dividend Estimates

Algo Estimate: $0.155 – $0.230 **
Algo Yield: 17.94-26.57%

IV-Based Estimate: $0.150

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

QDTY Shares & Divs ↓
QDTY Rolling PNL ↓
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $74,280 $0.425 175,000 -$661,106
05/30/25 $40,556 $0.232 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/08/25 275,000 $1.02M
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $74,280 $0.425 175,000 -$661,106
05/30/25 $40,556 $0.232 175,000 -$695,037
06/06/25 200,000 -$1.06M
06/13/25 200,000 $32,790
06/20/25 200,000 $59,823
06/27/25 200,000 $79,976
07/03/25 200,000 $57,614
07/11/25 200,000 $90,977
07/18/25 200,000 $9,394
07/25/25 250,000 $15,971
08/01/25 250,000 $38,813
08/01/25 250,000 $38,813
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Shares Cash

QDTY Latest Holdings - 2025-08-08

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4NDX 5 $22,601.11 CALL Buy 12/19/25 $1,001.50 N/A N/A -

QDTY Trades

Total: $52,730

Option Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 NDXP 5 $23,550 $21.30 $10,650 08/08/25 Sell Short CALL - SS
Trades: 1 $$52,730
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $52,730



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!