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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:

SLTY declares dividend on Jul 28

Options PNL

Stocks PNL

Total PNL

Shares Outstanding825,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$18.9M

SLTY Price$22.42

Fund Size (AUM)$18.50M

Last Dividend$0.2415

Blended IV 46.8%

SLTY Dividend Estimates for Jul 28

Algo Estimate: $0.261 – $0.383 **
Algo Yield: 60.51-88.76%

IV-Based Estimate: $0.202

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

SLTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.01

NAV Return

-$1.23-5.2%

NAV+Divs Net

-$0.22-0.9%

SLTY Shares & Divs ▼

SLTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
01/06/26	$85,752	$0.132	$0	$0.000	$0.132	650,000	-$25,297
01/13/26	-$70,234	-$0.112	$68,643	$0.110	-$0.003	625,000	-$27,685
01/20/26						575,000
01/27/26						575,000
02/03/26						550,000
02/10/26						525,000
02/17/26						525,000
02/24/26						525,000
03/03/26						575,000
03/10/26						575,000
03/17/26						600,000
03/24/26						625,000
03/31/26						650,000
04/07/26						725,000
04/14/26						775,000
04/21/26						775,000
04/28/26						750,000
05/05/26						750,000
05/12/26						750,000
05/19/26						750,000
05/26/26						750,000
06/02/26						750,000
06/09/26						775,000
06/16/26						775,000
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000

Rolling Totals						825,000
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
06/23/26	$136,950	$0.177	$0	$0.000	$0.177	775,000	-$7,373
06/30/26	-$225,556	-$0.282	$0	$0.000	-$0.282	800,000	-$12,057
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000

Rolling Totals						825,000
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
04/21/26	$104,333	$0.135	$0	$0.000	$0.135	775,000	$0
04/28/26	$111,242	$0.148	$222,750	$0.297	$0.445	750,000	-$89,280
05/05/26						750,000
05/12/26						750,000
05/19/26						750,000
05/26/26						750,000
06/02/26						750,000
06/09/26						775,000
06/16/26						775,000
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000

Rolling Totals						825,000
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
01/27/26	$27,125	$0.047	$0	$0.000	$0.047	575,000	-$1,365
02/03/26	-$122,384	-$0.223	-$132	-$0.000	-$0.223	550,000	-$1,320
02/10/26						525,000
02/17/26						525,000
02/24/26						525,000
03/03/26						575,000
03/10/26						575,000
03/17/26						600,000
03/24/26						625,000
03/31/26						650,000
04/07/26						725,000
04/14/26						775,000
04/21/26						775,000
04/28/26						750,000
05/05/26						750,000
05/12/26						750,000
05/19/26						750,000
05/26/26						750,000
06/02/26						750,000
06/09/26						775,000
06/16/26						775,000
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000

Rolling Totals						825,000
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
11/04/25	$184,585	$0.336	$323,031	$0.587	$0.923	550,000	-$26,465
11/11/25	-$841,770	-$1.403	$0	$0.000	-$1.403	600,000	$83,417
11/18/25						600,000
11/25/25						750,000
12/02/25						750,000
12/09/25						700,000
12/16/25						650,000
12/23/25						650,000
12/30/25						650,000
01/06/26						650,000
01/13/26						625,000
01/20/26						575,000
01/27/26						575,000
02/03/26						550,000
02/10/26						525,000
02/17/26						525,000
02/24/26						525,000
03/03/26						575,000
03/10/26						575,000
03/17/26						600,000
03/24/26						625,000
03/31/26						650,000
04/07/26						725,000
04/14/26						775,000
04/21/26						775,000
04/28/26						750,000
05/05/26						750,000
05/12/26						750,000
05/19/26						750,000
05/26/26						750,000
06/02/26						750,000
06/09/26						775,000
06/16/26						775,000
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000

Rolling Totals						825,000
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 Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

158,251

-$593,998

-61.8%

CALL Shorts (SS→BC/exp)

73,651

CALLS TOTAL

231,902

PUT Longs (B→S/exp)

911

PUT Shorts (SS→BC/exp)

88,980

PUTS TOTAL

89,891

REALIZED TOTAL (options)

321,793

Open Positions (unexpired, at cost)

11,314

GRAND TOTAL (realized + open)

333,107

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Jun 21 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

21,095

-$156,039

-56.4%

CALL Shorts (SS→BC/exp)

10,033

CALLS TOTAL

31,128

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

12,709

PUTS TOTAL

12,709

REALIZED TOTAL (options)

43,837

Open Positions (unexpired, at cost)

11,314

GRAND TOTAL (realized + open)

55,151

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Jan 21 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

138,395

-$908,556

-55.7%

CALL Shorts (SS→BC/exp)

64,311

CALLS TOTAL

202,706

PUT Longs (B→S/exp)

554

PUT Shorts (SS→BC/exp)

76,078

PUTS TOTAL

76,632

REALIZED TOTAL (options)

279,338

Open Positions (unexpired, at cost)

11,314

GRAND TOTAL (realized + open)

290,652

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Jul 21 '25 – today)

FIFO-matched closes + expirations dated in window · trade data begins Aug 20 '25

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

234,919

-$669,552

-42.4%

CALL Shorts (SS→BC/exp)

113,218

CALLS TOTAL

348,137

PUT Longs (B→S/exp)

1,347

PUT Shorts (SS→BC/exp)

169,540

PUTS TOTAL

170,887

REALIZED TOTAL (options)

519,024

Open Positions (unexpired, at cost)

11,314

GRAND TOTAL (realized + open)

530,338

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 20 '25 – today)

FIFO-matched closes + expirations dated in window · trade data begins Aug 20 '25

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

234,919

-$669,552

-42.4%

CALL Shorts (SS→BC/exp)

113,218

CALLS TOTAL

348,137

PUT Longs (B→S/exp)

1,347

PUT Shorts (SS→BC/exp)

169,540

PUTS TOTAL

170,887

REALIZED TOTAL (options)

519,024

Open Positions (unexpired, at cost)

11,314

GRAND TOTAL (realized + open)

530,338

STOCKS (realized)

–

COMBINED (options + stocks)

–

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SLTY Latest Holdings - 2026-07-21

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
ALGN	-30	$2.33Mark $2.33/sh · cost $2.85 · +$0.53/sh profit	PUT Sell	07/24/26	$172.50	$177.50	2.90%	$2.85Avg sell $2.85/sh - mark $2.33 +$0.53/sh profit · 30 ct	$1,575Sold $2.85 → mark $2.33 · +$0.53/sh × 30 × 100 = $1,575 profit
ALGN	-30	$1.73Mark $1.73/sh · cost $2.75 · +$1.03/sh profit	CALL Sell	07/24/26	$180	$177.50	1.39%	$2.75Avg sell $2.75/sh - mark $1.73 +$1.03/sh profit · 30 ct	$3,075Sold $2.75 → mark $1.73 · +$1.03/sh × 30 × 100 = $3,075 profit
ALGN	60	$0.38Mark $0.38/sh · cost $0.45 · -$0.08/sh loss	CALL Buy	07/24/26	$190	$177.50	-6.58%	$0.45Avg buy $0.45/sh - mark $0.38 -$0.08/sh loss · 60 ct	-$450Bought $0.45 → mark $0.38 · -$0.08/sh × 60 × 100 = -$450 loss
CAG			PUT Sell	07/24/26
CAG			CALL Sell	07/24/26
CAG			CALL Buy	07/24/26
CARR			PUT Sell	07/24/26
CARR			CALL Sell	07/24/26
CARR			CALL Buy	07/24/26
CAVA			PUT Sell	07/24/26
CAVA			CALL Buy	07/24/26
CNC			PUT Sell	07/24/26
CNC			CALL Sell	07/24/26
CNC			CALL Buy	07/24/26
CRM			PUT Sell	07/24/26
CRM			CALL Sell	07/24/26
CRM			CALL Buy	07/24/26
ETN			PUT Sell	07/24/26
ETN			CALL Sell	07/24/26
ETN			CALL Buy	07/24/26
ETSY			PUT Sell	07/24/26
ETSY			CALL Sell	07/24/26
ETSY			CALL Buy	07/24/26
GME			PUT Sell	07/24/26
GME			CALL Sell	07/24/26
GME			CALL Buy	07/24/26
KKR			PUT Sell	07/24/26
KKR			CALL Sell	07/24/26
KKR			CALL Buy	07/24/26
LEN			PUT Sell	07/24/26
LEN			CALL Sell	07/24/26
LEN			CALL Buy	07/24/26
LYFT			PUT Sell	07/24/26
LYFT			CALL Sell	07/24/26
LYFT			CALL Buy	07/24/26
LYV			PUT Sell	07/24/26
LYV			CALL Sell	07/24/26
LYV			CALL Buy	07/24/26
MPC			PUT Sell	08/21/26
MPC			CALL Sell	08/21/26
MPC			CALL Buy	08/21/26
NKE			PUT Sell	07/24/26
NKE			CALL Sell	07/24/26
NKE			CALL Buy	07/24/26
OKLO			PUT Sell	07/24/26
OKLO			CALL Buy	07/24/26
PEGA			PUT Sell	08/21/26
PEGA			CALL Sell	08/21/26
PEGA			CALL Buy	08/21/26
QQQ			PUT Sell	07/24/26
QQQ			CALL Sell	07/24/26
QQQ			CALL Buy	07/24/26
RIVN			PUT Sell	07/24/26
RIVN			CALL Sell	07/24/26
RIVN			CALL Buy	07/24/26
RKLB			PUT Sell	07/24/26
RKLB			CALL Buy	07/24/26
SBUX			PUT Sell	07/24/26
SBUX			CALL Sell	07/24/26
SBUX			CALL Buy	07/24/26
SPG			PUT Sell	08/21/26
SPG			CALL Buy	08/21/26
TGT			PUT Sell	07/24/26
TGT			PUT Sell	07/24/26
TGT			CALL Buy	07/24/26
TMUS			PUT Sell	07/24/26
TMUS			CALL Sell	07/24/26
TMUS			CALL Buy	07/24/26
TSLA			PUT Sell	07/24/26
TSLA			CALL Buy	07/24/26
VFC			PUT Sell	07/24/26
VFC			CALL Sell	07/24/26
VFC			CALL Buy	07/24/26
Total Open PNL									$11,468

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ALGN	-3,000	58.1%	STOCK	$177.50	$169.30 (+$8.20)	-$24,610
CAG	-36,000	40.6%	STOCK	$14.85	$17.52 (-$2.67)	$96,228
CARR	-11,000	44.9%	STOCK	$66.69	$59.04 (+$7.65)	-$84,098
CAVA			STOCK
CNC			STOCK
CRM			STOCK
ETN			STOCK
ETSY			STOCK
GME			STOCK
KKR			STOCK
LEN			STOCK
LYFT			STOCK
LYV			STOCK
MPC			STOCK
NKE			STOCK
OKLO			STOCK
PEGA			STOCK
QQQ			STOCK
RIVN			STOCK
RKLB			STOCK
SBUX			STOCK
SPG			STOCK
TGT			STOCK
TMUS			STOCK
TSLA			STOCK
VFC			STOCK
Total						-$769,606

SLTY Trades

Total: $429,499

Options Trades for Jul 21, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
07/21/26	KKR	92	$104	$0.40	-$3,680	07/24/26	Buy to Cover	CALL - BC
07/21/26	KKR	92	$111	$0.25	$2,300	07/24/26	Sell	CALL - S
07/21/26	OKLO	100	$45	$1.21	$12,100	07/24/26	Sell	CALL - S
07/21/26	OKLO					07/24/26	Buy	CALL - B
07/21/26	OKLO					07/24/26	Buy to Cover	PUT - BC
07/21/26	OKLO					07/24/26	Sell Short	PUT - SS
07/21/26	TGT					07/24/26	Sell	CALL - S
07/21/26	TGT					07/24/26	Buy to Cover	PUT - BC
07/20/26	CAVA					07/24/26	Buy	CALL - B
07/20/26	CAVA					07/24/26	Sell	CALL - S
07/20/26	CAVA					07/24/26	Sell Short	PUT - SS
07/20/26	CAVA					07/24/26	Buy to Cover	PUT - BC
07/20/26	DAL					07/24/26	Buy to Cover	CALL - BC
07/20/26	DAL					07/24/26	Sell	CALL - S
07/20/26	DAL					07/24/26	Buy to Cover	PUT - BC
07/20/26	RIVN					07/24/26	Sell Short	CALL - SS
07/20/26	RIVN					07/24/26	Buy	CALL - B
07/20/26	RIVN					07/24/26	Sell Short	PUT - SS
Trades: 8					Total: $$8,622

Stock Trades for Jul 21, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
07/20/26	DAL	5,300	$84.60	–	-$448,380	–Opens 5,300 sh @ $84.60 Cost basis $448,380 — no realized PNL until sold	Buy to Cover	STOCK - BC
07/20/26	RIVN	25,500	$17.64	–	$449,820	–	Sell Short	STOCK - SS
Trades: 0						$$0

Total: $429,499

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!