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NVDY ($13.00) CHPY ($76.65) MSTY ($17.03) ULTY ($29.81) TSLY ($27.51) YMAX ($8.04) AMDY ($50.83) CONY ($20.29) PLTY ($33.21)

Next Dividend Declaration: 2026-06-09

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

SLTY declares dividend on Jun 9

Options PNL

Stocks PNL

Total PNL

Shares Outstanding775,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$18.74M

SLTY Price$24.39

Fund Size (AUM)$18.90M

Last Dividend$0.3050

Blended IV 44.6%

SLTY Dividend Estimates for Jun 9

Algo Estimate: $0.198 – $0.281 **
Algo Yield: 42.21-59.89%

IV-Based Estimate: $0.209

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-10 | Payout: 2026-06-11

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
08/29/25	$181,834	$1.455	$0	$0.000	$1.455	125,000	$6,358
09/05/25						275,000
09/05/25						275,000
09/12/25						275,000
09/12/25						275,000
09/19/25						275,000
09/19/25						275,000
09/26/25						350,000
09/26/25						350,000
10/03/25						400,000
10/03/25						400,000
10/10/25						450,000
10/13/25						450,000
10/24/25						475,000
10/31/25						550,000
11/07/25						600,000
11/14/25						600,000
11/21/25						750,000
11/28/25						750,000
12/05/25						700,000
12/12/25						650,000
12/19/25						650,000
12/26/25						650,000

Rolling Totals						650,000
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
10/31/25	$184,585	$0.336	$323,031	$0.587	$0.923	550,000	-$26,465
11/07/25	-$841,770	-$1.403	$255,712	$0.426	-$0.977	600,000	$83,417
11/14/25						600,000
11/21/25						750,000
11/28/25						750,000
12/05/25						700,000
12/12/25						650,000
12/19/25						650,000
12/26/25						650,000
01/02/26						650,000
01/09/26						625,000
01/16/26						575,000
01/23/26						575,000
01/30/26						550,000
02/06/26						525,000
02/13/26						525,000
02/20/26						525,000
02/27/26						575,000
03/06/26						575,000
03/13/26						600,000
03/20/26						625,000
03/27/26						650,000
04/02/26						725,000
04/10/26						775,000
04/24/26						750,000
05/01/26						750,000
05/08/26						750,000
05/15/26						750,000
05/22/26						750,000
05/29/26						750,000
05/29/26						750,000

Rolling Totals						775,000
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 Trades Summary ▼

Options Trades Summary for Jan 1, 2025 - Jun 6, 2026

Trade Type Contracts PNL

CALL Buys (Debits) 9,418 -$491,990

CALL Sells (Credits) 9,192 $513,823

CALLS TOTAL

PUT Buys (Debits)

PUT Sells (Credits)

PUTS TOTAL

GRAND TOTAL

Options Trades Summary for May 7, 2026 - Jun 6, 2026

Trade Type Contracts PNL

CALL Buys (Debits) 9,418 -$491,990

CALL Sells (Credits) 9,192 $513,823

CALLS TOTAL

PUT Buys (Debits)

PUT Sells (Credits)

PUTS TOTAL

GRAND TOTAL

SLTY Latest Holdings - 2026-06-05

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
DAL	-98	$1.18	PUT Sell	06/12/26	$78	$79.42	1.82%	-$11,564
CAVA	46	$0.50	CALL Buy	06/12/26	$78	$72.60	-6.92%	$2,277
ALGN	-30	$2.85	PUT Sell	06/12/26	$162.50	$167.74	3.22%	-
ALGN			CALL Sell	06/12/26
ALGN			CALL Buy	06/12/26
CAG			PUT Sell	06/12/26
CAG			CALL Sell	06/12/26
CAG			CALL Buy	06/12/26
CARR			PUT Sell	06/12/26
CARR			CALL Sell	06/12/26
CARR			CALL Buy	06/12/26
CAVA			PUT Sell	06/12/26
CNC			PUT Sell	06/12/26
CNC			CALL Sell	06/12/26
CNC			CALL Buy	06/12/26
CRM			PUT Sell	06/12/26
CRM			CALL Buy	06/12/26
DAL			CALL Sell	06/12/26
DAL			CALL Buy	06/12/26
ETN			PUT Sell	06/12/26
ETN			CALL Buy	06/12/26
ETSY			PUT Sell	06/12/26
ETSY			CALL Sell	06/12/26
ETSY			CALL Buy	06/12/26
GME			PUT Sell	06/12/26
GME			CALL Sell	06/12/26
GME			CALL Buy	06/12/26
KKR			PUT Sell	06/12/26
KKR			CALL Sell	06/12/26
KKR			CALL Buy	06/12/26
LEN			PUT Sell	06/12/26
LEN			CALL Sell	06/12/26
LEN			CALL Buy	06/12/26
LYFT			PUT Sell	06/12/26
LYFT			CALL Sell	06/12/26
LYFT			CALL Buy	06/12/26
LYV			PUT Sell	06/12/26
LYV			CALL Sell	06/12/26
LYV			CALL Buy	06/12/26
MPC			PUT Sell	06/18/26
MPC			CALL Sell	06/18/26
MPC			CALL Buy	06/18/26
NKE			PUT Sell	06/12/26
NKE			CALL Sell	06/12/26
NKE			CALL Buy	06/12/26
OKLO			PUT Sell	06/12/26
OKLO			CALL Buy	06/12/26
PEGA			PUT Sell	06/18/26
PEGA			CALL Sell	06/18/26
PEGA			CALL Buy	06/18/26
QQQ			PUT Sell	06/12/26
QQQ			CALL Sell	06/12/26
QQQ			CALL Buy	06/12/26
RKLB			PUT Sell	06/12/26
RKLB			CALL Buy	06/12/26
SBUX			PUT Sell	06/12/26
SBUX			CALL Sell	06/12/26
SBUX			CALL Buy	06/12/26
TGT			PUT Sell	06/12/26
TGT			CALL Sell	06/12/26
TGT			CALL Buy	06/12/26
TMUS			PUT Sell	06/12/26
TMUS			CALL Sell	06/12/26
TMUS			CALL Buy	06/12/26
TSLA			PUT Sell	06/12/26
TSLA			CALL Sell	06/12/26
TSLA			CALL Buy	06/12/26
USO			PUT Sell	06/12/26
USO			CALL Sell	06/12/26
USO			CALL Buy	06/12/26
VFC			PUT Sell	06/12/26
VFC			CALL Sell	06/12/26
VFC			CALL Buy	06/12/26

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ALGN	-3,000	41.1%	STOCK	$167.74	$140.12	-$82,860
CAG	-36,000	37.2%	STOCK	$13.01	$17.73	$169,920
CARR	-11,000	36.1%	STOCK	$67.16	–	–
CAVA			STOCK
CNC			STOCK
CRM			STOCK
DAL			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
RKLB			STOCK
SBUX			STOCK
TGT			STOCK
TMUS			STOCK
TSLA			STOCK
USO			STOCK
VFC			STOCK
Total						$159,329

SLTY Trades

Total: -$81,347

Options Trades for Jun 5, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
06/05/26	ALGN	30	$187.50	$1.92	$5,760	06/05/26	Sell	CALL - S
06/05/26	ALGN	30	$165	$1.06	-$3,180	06/05/26	Buy to Cover	PUT - BC
06/05/26	ALGN	30	$170	$3.30	$9,900	06/12/26	Sell Short	CALL - SS
06/05/26	ALGN					06/12/26	Buy	CALL - B
06/05/26	ALGN					06/12/26	Sell Short	PUT - SS
06/05/26	CAG					06/05/26	Sell	CALL - S
06/05/26	CAG					06/05/26	Buy to Cover	PUT - BC
06/05/26	CAG					06/12/26	Sell Short	CALL - SS
06/05/26	CAG					06/12/26	Buy	CALL - B
06/05/26	CAG					06/12/26	Sell Short	PUT - SS
06/05/26	DAL					06/05/26	Sell	CALL - S
06/05/26	DAL					06/05/26	Buy to Cover	PUT - BC
06/05/26	DAL					06/12/26	Sell Short	CALL - SS
06/05/26	DAL					06/12/26	Buy	CALL - B
06/05/26	DAL					06/12/26	Sell Short	PUT - SS
06/05/26	ETN					06/05/26	Buy to Cover	CALL - BC
06/05/26	ETN					06/05/26	Sell	CALL - S
06/05/26	ETSY					06/05/26	Buy to Cover	CALL - BC
06/05/26	ETSY					06/05/26	Sell	CALL - S
06/05/26	ETSY					06/05/26	Buy to Cover	PUT - BC
06/05/26	ETSY					06/12/26	Sell Short	CALL - SS
06/05/26	ETSY					06/12/26	Buy	CALL - B
06/05/26	ETSY					06/12/26	Sell Short	PUT - SS
06/05/26	GME					06/05/26	Buy to Cover	CALL - BC
06/05/26	GME					06/05/26	Sell	CALL - S
06/05/26	GME					06/12/26	Sell Short	CALL - SS
06/05/26	GME					06/12/26	Buy	CALL - B
06/05/26	KKR					06/05/26	Buy to Cover	CALL - BC
06/05/26	KKR					06/05/26	Sell	CALL - S
06/05/26	KKR					06/05/26	Buy to Cover	PUT - BC
06/05/26	KKR					06/12/26	Sell Short	CALL - SS
06/05/26	KKR					06/12/26	Buy	CALL - B
06/05/26	KKR					06/12/26	Sell Short	PUT - SS
06/05/26	LEN					06/05/26	Buy to Cover	CALL - BC
06/05/26	LEN					06/05/26	Sell	CALL - S
06/05/26	LEN					06/05/26	Sell	CALL - S
06/05/26	LEN					06/05/26	Buy to Cover	PUT - BC
06/05/26	LEN					06/12/26	Sell Short	CALL - SS
06/05/26	LEN					06/12/26	Buy	CALL - B
06/05/26	LEN					06/12/26	Sell Short	PUT - SS
06/05/26	LYV					06/05/26	Buy to Cover	CALL - BC
06/05/26	LYV					06/05/26	Sell	CALL - S
06/05/26	LYV					06/05/26	Buy to Cover	PUT - BC
06/05/26	LYV					06/12/26	Sell Short	CALL - SS
06/05/26	LYV					06/12/26	Buy	CALL - B
06/05/26	LYV					06/12/26	Sell Short	PUT - SS
06/05/26	NKE					06/05/26	Sell	CALL - S
06/05/26	NKE					06/05/26	Buy to Cover	PUT - BC
06/05/26	NKE					06/12/26	Sell Short	CALL - SS
06/05/26	NKE					06/12/26	Buy	CALL - B
06/05/26	NKE					06/12/26	Sell Short	PUT - SS
06/05/26	OKLO					06/05/26	Sell	CALL - S
06/05/26	OKLO					06/05/26	Buy to Cover	PUT - BC
06/05/26	OKLO					06/12/26	Buy	CALL - B
06/05/26	OKLO					06/12/26	Sell Short	PUT - SS
06/05/26	QQQ					06/05/26	Buy to Cover	CALL - BC
06/05/26	QQQ					06/05/26	Sell	CALL - S
06/05/26	QQQ					06/05/26	Buy to Cover	PUT - BC
06/05/26	QQQ					06/12/26	Sell Short	CALL - SS
06/05/26	QQQ					06/12/26	Buy	CALL - B
06/05/26	QQQ					06/12/26	Sell Short	PUT - SS
06/05/26	RKLB					06/05/26	Sell	CALL - S
06/05/26	RKLB					06/05/26	Buy to Cover	PUT - BC
06/05/26	RKLB					06/12/26	Buy	CALL - B
06/05/26	RKLB					06/12/26	Sell Short	PUT - SS
06/05/26	SBUX					06/05/26	Sell	CALL - S
06/05/26	SBUX					06/05/26	Buy to Cover	PUT - BC
06/05/26	SBUX					06/12/26	Sell Short	CALL - SS
06/05/26	SBUX					06/12/26	Buy	CALL - B
06/05/26	SBUX					06/12/26	Sell Short	PUT - SS
06/05/26	TSLA					06/05/26	Sell	CALL - S
06/05/26	TSLA					06/05/26	Buy to Cover	PUT - BC
06/05/26	TSLA					06/12/26	Sell Short	CALL - SS
06/05/26	TSLA					06/12/26	Buy	CALL - B
06/05/26	TSLA					06/12/26	Sell Short	PUT - SS
06/05/26	USO					06/05/26	Buy to Cover	CALL - BC
06/05/26	USO					06/05/26	Sell	CALL - S
06/05/26	USO					06/05/26	Buy to Cover	PUT - BC
06/05/26	USO					06/12/26	Sell Short	CALL - SS
06/05/26	USO					06/12/26	Buy	CALL - B
06/05/26	USO					06/12/26	Sell Short	PUT - SS
06/05/26	VFC					06/12/26	Sell Short	CALL - SS
06/05/26	VFC					06/12/26	Buy	CALL - B
06/05/26	VFC					06/12/26	Sell Short	PUT - SS
06/04/26	CAG					06/05/26	Buy to Cover	CALL - BC
06/04/26	CAG					06/05/26	Sell	CALL - S
06/04/26	CARR					06/05/26	Buy to Cover	CALL - BC
06/04/26	CARR					06/05/26	Sell	CALL - S
06/04/26	CARR					06/05/26	Buy to Cover	PUT - BC
06/04/26	CARR					06/12/26	Sell Short	CALL - SS
06/04/26	CARR					06/12/26	Buy	CALL - B
06/04/26	CARR					06/12/26	Sell Short	PUT - SS
06/04/26	CNC					06/05/26	Buy to Cover	CALL - BC
06/04/26	CNC					06/05/26	Sell	CALL - S
06/04/26	CNC					06/05/26	Buy to Cover	PUT - BC
06/04/26	CNC					06/12/26	Sell Short	CALL - SS
06/04/26	CNC					06/12/26	Buy	CALL - B
06/04/26	CNC					06/12/26	Sell Short	PUT - SS
06/04/26	SBUX					06/05/26	Buy to Cover	CALL - BC
06/04/26	SBUX					06/05/26	Sell	CALL - S
06/04/26	TGT					06/05/26	Buy to Cover	CALL - BC
06/04/26	TGT					06/05/26	Sell	CALL - S
06/04/26	TGT					06/05/26	Sell	CALL - S
06/04/26	TGT					06/05/26	Buy to Cover	PUT - BC
06/04/26	TGT					06/12/26	Sell Short	CALL - SS
06/04/26	TGT					06/12/26	Buy	CALL - B
06/04/26	TGT					06/12/26	Sell Short	PUT - SS
06/04/26	TMUS					06/05/26	Buy to Cover	CALL - BC
06/04/26	TMUS					06/05/26	Sell	CALL - S
06/04/26	TMUS					06/05/26	Buy to Cover	PUT - BC
06/04/26	TMUS					06/12/26	Sell Short	CALL - SS
06/04/26	TMUS					06/12/26	Buy	CALL - B
06/04/26	TMUS					06/12/26	Sell Short	PUT - SS
06/04/26	TSLA					06/05/26	Buy to Cover	CALL - BC
06/04/26	TSLA					06/05/26	Sell	CALL - S
06/03/26	ALGN					06/05/26	Buy to Cover	CALL - BC
06/03/26	ALGN					06/05/26	Sell	CALL - S
06/03/26	CAVA					06/05/26	Buy to Cover	CALL - BC
06/03/26	CAVA					06/05/26	Sell	CALL - S
06/03/26	CAVA					06/05/26	Buy to Cover	PUT - BC
06/03/26	CAVA					06/12/26	Buy	CALL - B
06/03/26	CAVA					06/12/26	Sell Short	PUT - SS
06/03/26	CRM					06/05/26	Buy to Cover	CALL - BC
06/03/26	CRM					06/05/26	Sell	CALL - S
06/03/26	CRM					06/05/26	Buy to Cover	PUT - BC
06/03/26	CRM					06/12/26	Buy	CALL - B
06/03/26	CRM					06/12/26	Sell Short	PUT - SS
06/03/26	GME					06/05/26	Sell	CALL - S
06/03/26	GME					06/05/26	Buy to Cover	PUT - BC
06/03/26	GME					06/12/26	Buy	CALL - B
06/03/26	GME					06/12/26	Sell Short	PUT - SS
06/03/26	LYFT					06/05/26	Buy to Cover	CALL - BC
06/03/26	LYFT					06/05/26	Sell	CALL - S
06/03/26	LYFT					06/05/26	Buy to Cover	PUT - BC
06/03/26	LYFT					06/12/26	Sell Short	CALL - SS
06/03/26	LYFT					06/12/26	Buy	CALL - B
06/03/26	LYFT					06/12/26	Sell Short	PUT - SS
06/02/26	DAL					06/05/26	Buy to Cover	CALL - BC
06/02/26	DAL					06/05/26	Sell	CALL - S
06/02/26	ETN					06/05/26	Sell	CALL - S
06/02/26	ETN					06/05/26	Buy to Cover	PUT - BC
06/02/26	ETN					06/12/26	Buy	CALL - B
06/02/26	ETN					06/12/26	Sell Short	PUT - SS
06/02/26	NKE					06/05/26	Buy to Cover	CALL - BC
06/02/26	NKE					06/05/26	Sell	CALL - S
06/02/26	RKLB					06/05/26	Buy	CALL - B
06/02/26	RKLB					06/05/26	Sell	CALL - S
06/02/26	RKLB					06/05/26	Sell Short	PUT - SS
06/02/26	RKLB					06/05/26	Buy to Cover	PUT - BC
06/01/26	CRM					06/05/26	Buy to Cover	CALL - BC
06/01/26	CRM					06/05/26	Sell	CALL - S
06/01/26	CRM					06/05/26	Sell Short	CALL - SS
06/01/26	CRM					06/05/26	Buy	CALL - B
06/01/26	CRM					06/05/26	Buy to Cover	PUT - BC
06/01/26	CRM					06/05/26	Sell Short	PUT - SS
06/01/26	LYFT					06/05/26	Buy to Cover	CALL - BC
06/01/26	LYFT					06/05/26	Sell	CALL - S
06/01/26	LYFT					06/05/26	Sell Short	CALL - SS
06/01/26	LYFT					06/05/26	Buy	CALL - B
06/01/26	LYFT					06/05/26	Buy to Cover	PUT - BC
06/01/26	LYFT					06/05/26	Sell Short	PUT - SS
06/01/26	QQQ					06/05/26	Buy to Cover	CALL - BC
06/01/26	QQQ					06/05/26	Sell	CALL - S
06/01/26	QQQ					06/05/26	Buy to Cover	PUT - BC
06/01/26	USO					06/05/26	Buy to Cover	CALL - BC
06/01/26	USO					06/05/26	Sell	CALL - S
06/01/26	USO					06/05/26	Sell Short	CALL - SS
06/01/26	USO					06/05/26	Buy	CALL - B
06/01/26	USO					06/05/26	Buy to Cover	PUT - BC
06/01/26	USO					06/05/26	Sell Short	PUT - SS
Trades: 84					Total: $$20,330

Stock Trades for Jun 5, 2026

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Date	Holding	Quantity	Price	Debit/Credit	Trade PNL	Trade	Type/Code
06/05/26	0R30.L	22,900	$16.37	$374,873	$374,873	Sell Short	STOCK - SS
06/01/26	QQQ	300	$737.82	-$221,346	–	Buy to Cover	STOCK - BC
Trades: 1					$$374,873

Total: -$81,347

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!