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MSTY ($15.26) ULTY ($5.48) NVDY ($16.49) PLTY ($60.88) HOOY ($63.47) TSLY ($7.57) CONY ($6.95) SMCY ($14.47) AMZY ($15.45)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SLTY declares on Sep 10

Options PNL

Stocks PNL

Total PNL

Shares Outstanding225,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$15.69M

SLTY Price$48.74

Fund Size (AUM)$10.97M

Last Dividend$0.7062

Blended IV 76.4%

YMTracker - SLTY Dividend Estimates

Algo Estimate: $0.683 – $1.043 **
Algo Yield: 72.91-111.29%

IV-Based Estimate: $0.716

Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

SLTY Shares & Divs ▼
SLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
08/29/25 $181,834 $1.455 $0 $0.000 $1.455 125,000 $6,358
09/04/25 $7,488 $0.033 $0 $0.000 $0.033 225,000 -$14,999
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
08/29/25 $181,834 $1.455 $0 $0.000 $1.455 125,000 $6,358
08/29/25 $181,834 $1.455 $0 $0.000 $1.455 125,000 $6,358
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
SLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SLTY Latest Holdings - 2025-09-04

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
APLD -466 $0.49 PUT Sell 09/12/25 $14 $14.33 2.36% -$22,834
BTDR 222 $0.13 CALL Buy 09/12/25 $14 $12.01 -14.21% $2,775
BMNR -36 $1.43 PUT Sell 09/12/25 $40 $42.19 5.47% -$5,148
ENPH CALL Buy 09/12/25
RH PUT Sell 09/05/25
LULU CALL Buy 09/05/25
ADBE PUT Sell 09/12/25
AVGO CALL Buy 09/12/25
ADBE CALL Buy 09/12/25
ALAB PUT Sell 09/12/25
ALAB PUT Sell 09/05/25
ALAB CALL Buy 09/12/25
ALAB CALL Buy 09/05/25
APLD CALL Buy 09/12/25
APLD CALL Sell 09/12/25
AVGO PUT Sell 09/12/25
BE PUT Sell 09/12/25
BE PUT Sell 09/05/25
BE PUT Sell 09/12/25
BE CALL Buy 09/12/25
BE CALL Buy 09/05/25
BE CALL Buy 09/12/25
BE CALL Sell 09/12/25
BMNR PUT Sell 09/05/25
BMNR CALL Buy 09/12/25
BMNR CALL Buy 09/05/25
BTDR PUT Sell 09/12/25
BTDR PUT Sell 09/05/25
BTDR CALL Buy 09/05/25
BTDR CALL Sell 09/12/25
CRCL PUT Sell 09/12/25
CRCL PUT Sell 09/12/25
CRCL CALL Buy 09/12/25
CRCL CALL Buy 09/12/25
ENPH PUT Sell 09/12/25
ENPH PUT Sell 09/05/25
ENPH CALL Buy 09/05/25
GTLB PUT Sell 09/12/25
GTLB PUT Sell 09/12/25
GTLB CALL Buy 09/12/25
GTLB CALL Buy 09/12/25
LMND PUT Sell 09/05/25
LMND CALL Buy 09/05/25
LULU PUT Sell 09/05/25
MARA PUT Sell 09/12/25
MARA PUT Sell 09/05/25
MARA CALL Buy 09/12/25
MARA CALL Buy 09/05/25
RH PUT Sell 09/12/25
RH CALL Buy 09/12/25
RH CALL Buy 09/05/25
RH CALL Buy 09/05/25
TEM PUT Sell 09/12/25
TEM CALL Buy 09/12/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ADBE -2,100 48.8% STOCK $344.31 – –
ALAB -3,900 66.3% STOCK $187.95 – –
APLD -46,600 81.1% STOCK $14.33 – –
AVGO STOCK
BE STOCK
BMNR STOCK
BTDR STOCK
CRCL STOCK
ENPH STOCK
GTLB STOCK
LMND STOCK
LULU STOCK
MARA STOCK
RH STOCK
TEM STOCK
Total $0

SLTY Trades

Total: $7,488

Options Trades for Sep 4, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/25 ADBE 5 $380 $4.17 -$2,085 09/12/25 Buy CALL - B
09/04/25 ADBE 5 $330 $10.02 $5,010 09/12/25 Sell Short PUT - SS
09/04/25 ALAB 9 $210 $0.03 -$27 09/05/25 Buy CALL - B
09/04/25 ALAB 09/05/25 Sell Short PUT - SS
09/04/25 APLD 09/12/25 Buy CALL - B
09/04/25 APLD 09/12/25 Sell Short CALL - SS
09/04/25 APLD 09/12/25 Sell Short PUT - SS
09/04/25 AVGO 09/12/25 Buy CALL - B
09/04/25 AVGO 09/12/25 Sell Short PUT - SS
09/04/25 BE 09/12/25 Buy CALL - B
09/04/25 BE 09/12/25 Sell Short PUT - SS
09/04/25 BMNR 09/12/25 Buy CALL - B
09/04/25 BMNR 09/12/25 Sell Short PUT - SS
09/04/25 BTDR 09/05/25 Sell CALL - S
09/04/25 BTDR 09/05/25 Buy to Cover PUT - BC
09/04/25 BTDR 09/12/25 Buy CALL - B
09/04/25 BTDR 09/12/25 Buy CALL - B
09/04/25 BTDR 09/12/25 Sell Short CALL - SS
09/04/25 BTDR 09/12/25 Sell Short CALL - SS
09/04/25 BTDR 09/12/25 Sell Short PUT - SS
09/04/25 BTDR 09/12/25 Sell Short PUT - SS
09/04/25 CRCL 09/05/25 Sell CALL - S
09/04/25 CRCL 09/05/25 Buy to Cover PUT - BC
09/04/25 CRCL 09/12/25 Buy CALL - B
09/04/25 CRCL 09/12/25 Buy CALL - B
09/04/25 CRCL 09/12/25 Sell Short PUT - SS
09/04/25 CRCL 09/12/25 Sell Short PUT - SS
09/04/25 ENPH 09/12/25 Buy CALL - B
09/04/25 ENPH 09/12/25 Sell Short PUT - SS
09/04/25 GTLB 09/12/25 Buy CALL - B
09/04/25 GTLB 09/12/25 Sell Short PUT - SS
09/04/25 LMND 09/05/25 Buy CALL - B
09/04/25 LMND 09/05/25 Sell Short PUT - SS
09/04/25 LULU 09/05/25 Buy CALL - B
09/04/25 LULU 09/05/25 Sell Short PUT - SS
09/04/25 MARA 09/12/25 Buy CALL - B
09/04/25 MARA 09/12/25 Sell Short PUT - SS
09/04/25 RH 09/05/25 Buy CALL - B
09/04/25 RH 09/05/25 Sell Short PUT - SS
09/04/25 TEM 09/05/25 Sell CALL - S
09/04/25 TEM 09/05/25 Buy to Cover PUT - BC
09/04/25 TEM 09/12/25 Buy CALL - B
09/04/25 TEM 09/12/25 Buy CALL - B
09/04/25 TEM 09/12/25 Sell Short PUT - SS
09/04/25 TEM 09/12/25 Sell Short PUT - SS
Trades: 45 Total: $$17,325

Stock Trades for Sep 4, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
09/04/25 ADBE 500 $341.07 $170,535 $170,535 Sell Short STOCK - SS
09/04/25 ALAB 900 $185.74 $167,166 $167,166 Sell Short STOCK - SS
09/04/25 APLD 11,300 $14.28 $161,364 $161,364 Sell Short STOCK - SS
09/04/25 AVGO Sell Short STOCK - SS
09/04/25 BE Sell Short STOCK - SS
09/04/25 BMNR Sell Short STOCK - SS
09/04/25 BTDR Sell Short STOCK - SS
09/04/25 CRCL Sell Short STOCK - SS
09/04/25 ENPH Sell Short STOCK - SS
09/04/25 GTLB Sell Short STOCK - SS
09/04/25 LMND Sell Short STOCK - SS
09/04/25 LULU Sell Short STOCK - SS
09/04/25 MARA Sell Short STOCK - SS
09/04/25 RH Sell Short STOCK - SS
09/04/25 TEM Sell Short STOCK - SS
Trades: 15 $$2.41M
Total: $7,488



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!