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Next Dividend Declaration: 2026-07-22

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

QDTY declares dividend on Jul 28

Current PNL

PNL per Share

Shares Outstanding1.18M

SyntheticNone

Synthetic PNL

Open PNL

Cash$266.2K

QDTY Price$40.39

Fund Size (AUM)$47.46M

Last Dividend$0.3028

QQQ Price $708.97 (25.6% IV)

QDTY Dividend Estimates for Jul 28

Algo Estimate: $0.384 – $0.563 **
Algo Yield: 49.43-72.48%

IV-Based Estimate: $0.199

Cycle Start: 2026-07-19 | Cycle End: 2026-07-25 | Ex-Date: 2026-07-29 | Payout: 2026-07-30

QDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.14

NAV Return

-$2.30-5.4%

NAV+Divs Net

-$1.16-2.7%

QDTY Shares & Divs ▼

QDTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/06/26	$85,430	$0.171	500,000	-$8.09M
01/13/26	$121,024	$0.242	500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			1.18M	$266,237

Rolling Totals			1.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
06/23/26	$300,385	$0.279	1.08M	$844,276
06/30/26	$584,010	$0.531	1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			1.18M	$266,237

Rolling Totals			1.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
04/21/26	$247,495	$0.495	500,000	$0
04/28/26	$126,318	$0.202	625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			1.18M	$266,237

Rolling Totals			1.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/27/26	$124,490	$0.249	500,000	$383,016
02/03/26	$160,580	$0.321	500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			1.18M	$266,237

Rolling Totals			1.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/04/25	$129,572	$0.399	325,000	-$1.28M
11/11/25	$127,905	$0.365	350,000	-$2.96M
11/18/25			350,000	-$3.01M
11/25/25			375,000	-$2.57M
12/02/25			375,000	-$3.78M
12/09/25			400,000	-$4.74M
12/16/25			425,000	-$4.40M
12/23/25			425,000	-$5.35M
12/30/25			450,000	-$7.13M
01/06/26			500,000	-$8.09M
01/13/26			500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			1.18M	$266,237

Rolling Totals			1.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

QDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

QDTY Latest Holdings - 2026-07-21

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4NDX	16	$27,551.76Mark $27,551.76/sh · cost $26,475.19 · +$1,076.57/sh profit	CALL Buy	12/18/26	$1,001.50	$0.00	-100.00%	$26,475.19Avg buy $26,475.19/sh - mark $27,551.76 +$1,076.57/sh profit · 16 ct	$1.72MBought $26,475.19 → mark $27,551.76 · +$1,076.57/sh × 16 × 100 = $1,722,507 profit
4XND	25	$275.52Mark $275.52/sh · cost $281.73 · -$6.21/sh loss	CALL Buy	12/18/26	$10	$0.00	-100.00%	$281.73Avg buy $281.73/sh - mark $275.52 -$6.21/sh loss · 25 ct	-$15,529Bought $281.73 → mark $275.52 · -$6.21/sh × 25 × 100 = -$15,529 loss
Total Open PNL									$1.71M

QDTY Trades

Total: $21.91M

Option Trades for Jul 21, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
07/21/26	4NDX	8	$1,001.50	$28,080.18	$22.46M	12/18/26	Sell	CALL - S
07/21/26	4XND	25	$10	$281.73	-$704,325	12/18/26	Buy	CALL - B
07/21/26	NDXP	16	$29,120	$45.00	$72,000	07/21/26	Sell Short	CALL - SS
07/21/26	XND					07/21/26	Sell Short	CALL - SS
07/20/26	NDXP					07/20/26	Sell Short	CALL - SS
07/20/26	XND					07/20/26	Sell Short	CALL - SS
Trades: 4					$$21.91M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $21.91M

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!