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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)

Next Dividend Declaration: 2026-05-19

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

SLTY declares dividend on May 19

Options PNL

Stocks PNL

Total PNL

Shares Outstanding750,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$19.50M

SLTY Price$25.5

Fund Size (AUM)$19.13M

Last Dividend$0.2960

Blended IV 47.2%

SLTY Dividend Estimates for May 19

Algo Estimate: $0.219 – $0.311 **
Algo Yield: 44.68-63.42%

IV-Based Estimate: $0.232

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-20 | Payout: 2026-05-21

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
05/08/26						750,000

Rolling Totals						750,000
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 - May 18, 2026

Trade Type Contracts PNL

CALL Buys (Debits) 8,313 -$724,890

CALL Sells (Credits) 8,283 $788,788

CALLS TOTAL

PUT Buys (Debits)

PUT Sells (Credits)

PUTS TOTAL

GRAND TOTAL

Options Trades Summary for Apr 18, 2026 - May 18, 2026

Trade Type Contracts PNL

CALL Buys (Debits) 8,313 -$724,890

CALL Sells (Credits) 8,283 $788,788

CALLS TOTAL

PUT Buys (Debits)

PUT Sells (Credits)

PUTS TOTAL

GRAND TOTAL

SLTY Latest Holdings - 2026-05-15

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
OKLO	-160	$3.40	PUT Sell	05/22/26	$63	$58.35	-7.38%	-$54,400
ETSY	260	$0.25	CALL Buy	05/22/26	$63	$58.83	-6.62%	$6,500
ALGN	-30	$1.80	PUT Sell	05/22/26	$152.50	$158.78	4.12%	-
ALGN			CALL Sell	05/22/26
ALGN			CALL Buy	05/22/26
CAG			PUT Sell	05/22/26
CAG			CALL Sell	05/22/26
CAG			CALL Buy	05/22/26
CARR			PUT Sell	05/22/26
CARR			CALL Sell	05/22/26
CARR			CALL Buy	05/22/26
CARR			CALL Buy	05/22/26
CAVA			PUT Sell	05/22/26
CAVA			CALL Sell	05/22/26
CAVA			CALL Buy	05/22/26
CNC			PUT Sell	05/22/26
CNC			CALL Sell	05/22/26
CNC			CALL Buy	05/22/26
CRM			PUT Sell	05/22/26
CRM			CALL Sell	05/22/26
CRM			CALL Buy	05/22/26
DAL			PUT Sell	05/22/26
DAL			CALL Sell	05/22/26
DAL			CALL Buy	05/22/26
ETN			PUT Sell	05/22/26
ETN			CALL Sell	05/22/26
ETN			CALL Buy	05/22/26
ETN			CALL Buy	05/22/26
ETSY			PUT Sell	05/22/26
ETSY			CALL Sell	05/22/26
GME			PUT Sell	05/22/26
GME			CALL Sell	05/22/26
GME			CALL Buy	05/22/26
KKR			PUT Sell	05/22/26
KKR			CALL Sell	05/22/26
KKR			CALL Buy	05/22/26
LEN			PUT Sell	05/22/26
LEN			CALL Sell	05/22/26
LEN			CALL Buy	05/22/26
LYFT			PUT Sell	05/22/26
LYFT			CALL Sell	05/22/26
LYFT			CALL Buy	05/22/26
LYV			PUT Sell	05/22/26
LYV			CALL Sell	05/22/26
LYV			CALL Buy	05/22/26
MPC			PUT Sell	06/18/26
MPC			CALL Sell	06/18/26
MPC			CALL Buy	06/18/26
NKE			PUT Sell	05/22/26
NKE			CALL Sell	05/22/26
NKE			CALL Buy	05/22/26
OKLO			CALL Buy	05/22/26
PEGA			PUT Sell	06/18/26
PEGA			CALL Sell	06/18/26
PEGA			CALL Buy	06/18/26
QQQ			PUT Sell	05/22/26
QQQ			CALL Sell	05/22/26
QQQ			CALL Buy	05/22/26
RKLB			PUT Sell	05/22/26
RKLB			CALL Sell	05/22/26
RKLB			CALL Buy	05/22/26
RKLB			CALL Buy	05/22/26
SBUX			PUT Sell	05/22/26
SBUX			CALL Sell	05/22/26
SBUX			CALL Buy	05/22/26
TGT			PUT Sell	05/22/26
TGT			CALL Sell	05/22/26
TGT			CALL Buy	05/22/26
TMUS			PUT Sell	05/22/26
TMUS			CALL Sell	05/22/26
TMUS			CALL Buy	05/22/26
TSLA			PUT Sell	05/22/26
TSLA			CALL Sell	05/22/26
TSLA			CALL Buy	05/22/26
TSLA			CALL Buy	05/22/26
USO			PUT Sell	05/22/26
USO			CALL Sell	05/22/26
USO			CALL Buy	05/22/26

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ALGN	-3,000	41.1%	STOCK	$158.78	$140.12	-$51,390
CAG	-36,000	37.2%	STOCK	$13.79	$17.73	$154,800
CARR	-11,000	36.1%	STOCK	$64.51	–	–
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
Total						-$255,303

SLTY Trades

Total: $10,822

Options Trades for May 15, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
05/15/26	CARR	110	$65	$0.35	-$3,850	05/15/26	Buy to Cover	CALL - BC
05/15/26	CARR	110	$67.50	$0.24	$2,640	05/15/26	Sell	CALL - S
05/15/26	CARR	110	$66	$0.73	$8,030	05/22/26	Sell Short	CALL - SS
05/15/26	CARR					05/22/26	Buy	CALL - B
05/15/26	CNC					05/15/26	Buy to Cover	CALL - BC
05/15/26	CNC					05/15/26	Sell	CALL - S
05/15/26	CNC					05/22/26	Sell Short	CALL - SS
05/15/26	CNC					05/22/26	Buy	CALL - B
05/15/26	ETN					05/15/26	Buy to Cover	CALL - BC
05/15/26	ETN					05/15/26	Sell	CALL - S
05/15/26	ETN					05/22/26	Sell Short	CALL - SS
05/15/26	ETN					05/22/26	Buy	CALL - B
05/15/26	ETSY					05/15/26	Sell	CALL - S
05/15/26	ETSY					05/15/26	Buy to Cover	PUT - BC
05/15/26	ETSY					05/22/26	Sell Short	CALL - SS
05/15/26	ETSY					05/22/26	Buy	CALL - B
05/15/26	ETSY					05/22/26	Sell Short	PUT - SS
05/15/26	KKR					05/15/26	Sell	CALL - S
05/15/26	KKR					05/15/26	Buy to Cover	PUT - BC
05/15/26	KKR					05/22/26	Sell Short	CALL - SS
05/15/26	KKR					05/22/26	Buy	CALL - B
05/15/26	KKR					05/22/26	Sell Short	PUT - SS
05/15/26	LEN					05/15/26	Sell	CALL - S
05/15/26	LEN					05/15/26	Buy to Cover	PUT - BC
05/15/26	LEN					05/22/26	Sell Short	CALL - SS
05/15/26	LEN					05/22/26	Buy	CALL - B
05/15/26	LEN					05/22/26	Sell Short	PUT - SS
05/15/26	LYFT					05/15/26	Sell	CALL - S
05/15/26	LYFT					05/15/26	Buy to Cover	PUT - BC
05/15/26	LYFT					05/22/26	Sell Short	CALL - SS
05/15/26	LYFT					05/22/26	Buy	CALL - B
05/15/26	LYFT					05/22/26	Sell Short	PUT - SS
05/15/26	LYV					05/15/26	Buy to Cover	CALL - BC
05/15/26	LYV					05/15/26	Sell	CALL - S
05/15/26	LYV					05/22/26	Sell Short	CALL - SS
05/15/26	LYV					05/22/26	Buy	CALL - B
05/15/26	MPC					05/15/26	Buy to Cover	CALL - BC
05/15/26	MPC					05/15/26	Sell	CALL - S
05/15/26	MPC					05/15/26	Buy to Cover	PUT - BC
05/15/26	MPC					06/18/26	Sell Short	CALL - SS
05/15/26	MPC					06/18/26	Buy	CALL - B
05/15/26	MPC					06/18/26	Sell Short	PUT - SS
05/15/26	NKE					05/15/26	Sell	CALL - S
05/15/26	NKE					05/15/26	Buy to Cover	PUT - BC
05/15/26	NKE					05/22/26	Sell Short	CALL - SS
05/15/26	NKE					05/22/26	Buy	CALL - B
05/15/26	NKE					05/22/26	Sell Short	PUT - SS
05/15/26	QQQ					05/15/26	Buy to Cover	CALL - BC
05/15/26	QQQ					05/15/26	Sell	CALL - S
05/15/26	QQQ					05/22/26	Sell Short	CALL - SS
05/15/26	QQQ					05/22/26	Buy	CALL - B
05/15/26	SBUX					05/15/26	Buy to Cover	CALL - BC
05/15/26	SBUX					05/15/26	Sell	CALL - S
05/15/26	SBUX					05/22/26	Sell Short	CALL - SS
05/15/26	SBUX					05/22/26	Buy	CALL - B
05/15/26	TMUS					05/15/26	Sell	CALL - S
05/15/26	TMUS					05/15/26	Buy to Cover	PUT - BC
05/15/26	TMUS					05/22/26	Sell Short	CALL - SS
05/15/26	TMUS					05/22/26	Buy	CALL - B
05/15/26	TMUS					05/22/26	Sell Short	PUT - SS
05/15/26	TSLA					05/15/26	Buy to Cover	CALL - BC
05/15/26	TSLA					05/15/26	Sell	CALL - S
05/15/26	TSLA					05/22/26	Sell Short	CALL - SS
05/15/26	TSLA					05/22/26	Buy	CALL - B
05/15/26	USO					05/15/26	Buy to Cover	CALL - BC
05/15/26	USO					05/15/26	Sell	CALL - S
05/15/26	USO					05/22/26	Sell Short	CALL - SS
05/15/26	USO					05/22/26	Buy	CALL - B
05/14/26	ALGN					05/15/26	Sell	CALL - S
05/14/26	ALGN					05/15/26	Buy to Cover	PUT - BC
05/14/26	ALGN					05/22/26	Sell Short	CALL - SS
05/14/26	ALGN					05/22/26	Buy	CALL - B
05/14/26	ALGN					05/22/26	Sell Short	PUT - SS
05/14/26	CAG					05/15/26	Sell	CALL - S
05/14/26	CAG					05/15/26	Buy to Cover	PUT - BC
05/14/26	CAG					05/22/26	Sell Short	CALL - SS
05/14/26	CAG					05/22/26	Buy	CALL - B
05/14/26	CAG					05/22/26	Sell Short	PUT - SS
05/14/26	CARR					05/15/26	Sell	CALL - S
05/14/26	CARR					05/15/26	Buy to Cover	PUT - BC
05/14/26	CARR					05/22/26	Buy	CALL - B
05/14/26	CARR					05/22/26	Sell Short	PUT - SS
05/14/26	DAL					05/15/26	Sell	CALL - S
05/14/26	DAL					05/15/26	Buy to Cover	PUT - BC
05/14/26	DAL					05/22/26	Sell Short	CALL - SS
05/14/26	DAL					05/22/26	Buy	CALL - B
05/14/26	DAL					05/22/26	Sell Short	PUT - SS
05/14/26	ETN					05/15/26	Sell	CALL - S
05/14/26	ETN					05/15/26	Buy to Cover	PUT - BC
05/14/26	ETN					05/22/26	Buy	CALL - B
05/14/26	ETN					05/22/26	Sell Short	PUT - SS
05/14/26	KKR					05/15/26	Buy to Cover	CALL - BC
05/14/26	KKR					05/15/26	Sell	CALL - S
05/14/26	LYV					05/15/26	Sell	CALL - S
05/14/26	LYV					05/15/26	Buy to Cover	PUT - BC
05/14/26	LYV					05/22/26	Buy	CALL - B
05/14/26	LYV					05/22/26	Sell Short	PUT - SS
05/14/26	OKLO					05/15/26	Sell	CALL - S
05/14/26	OKLO					05/15/26	Buy to Cover	PUT - BC
05/14/26	OKLO					05/22/26	Buy	CALL - B
05/14/26	OKLO					05/22/26	Sell Short	PUT - SS
05/14/26	QQQ					05/15/26	Sell	CALL - S
05/14/26	QQQ					05/15/26	Buy to Cover	PUT - BC
05/14/26	QQQ					05/22/26	Buy	CALL - B
05/14/26	QQQ					05/22/26	Sell Short	PUT - SS
05/14/26	SBUX					05/15/26	Sell	CALL - S
05/14/26	SBUX					05/15/26	Buy to Cover	PUT - BC
05/14/26	SBUX					05/22/26	Buy	CALL - B
05/14/26	SBUX					05/22/26	Sell Short	PUT - SS
05/14/26	TMUS					05/15/26	Buy to Cover	CALL - BC
05/14/26	TMUS					05/15/26	Sell	CALL - S
05/13/26	ALGN					05/15/26	Buy to Cover	CALL - BC
05/13/26	ALGN					05/15/26	Sell	CALL - S
05/13/26	CAVA					05/15/26	Sell	CALL - S
05/13/26	CAVA					05/15/26	Buy to Cover	PUT - BC
05/13/26	CAVA					05/22/26	Sell Short	CALL - SS
05/13/26	CAVA					05/22/26	Buy	CALL - B
05/13/26	CAVA					05/22/26	Sell Short	PUT - SS
05/13/26	CNC					05/15/26	Sell	CALL - S
05/13/26	CNC					05/15/26	Buy to Cover	PUT - BC
05/13/26	CNC					05/22/26	Buy	CALL - B
05/13/26	CNC					05/22/26	Sell Short	PUT - SS
05/13/26	CRM					05/15/26	Sell	CALL - S
05/13/26	CRM					05/15/26	Buy to Cover	PUT - BC
05/13/26	CRM					05/22/26	Sell Short	CALL - SS
05/13/26	CRM					05/22/26	Buy	CALL - B
05/13/26	CRM					05/22/26	Sell Short	PUT - SS
05/13/26	DAL					05/15/26	Buy to Cover	CALL - BC
05/13/26	DAL					05/15/26	Sell	CALL - S
05/13/26	GME					05/15/26	Buy to Cover	CALL - BC
05/13/26	GME					05/15/26	Sell	CALL - S
05/13/26	GME					05/15/26	Buy to Cover	PUT - BC
05/13/26	GME					05/22/26	Sell Short	CALL - SS
05/13/26	GME					05/22/26	Buy	CALL - B
05/13/26	GME					05/22/26	Buy to Cover	PUT - BC
05/13/26	GME					05/22/26	Buy to Cover	PUT - BC
05/13/26	GME					05/22/26	Sell Short	PUT - SS
05/13/26	GME					05/22/26	Sell Short	PUT - SS
05/13/26	GME					05/22/26	Sell Short	PUT - SS
05/13/26	LEN					05/15/26	Buy to Cover	CALL - BC
05/13/26	LEN					05/15/26	Sell	CALL - S
05/13/26	NKE					05/15/26	Buy to Cover	CALL - BC
05/13/26	NKE					05/15/26	Sell	CALL - S
05/13/26	PEGA					05/15/26	Buy to Cover	CALL - BC
05/13/26	PEGA					05/15/26	Sell	CALL - S
05/13/26	PEGA					05/15/26	Buy to Cover	PUT - BC
05/13/26	PEGA					06/18/26	Sell Short	CALL - SS
05/13/26	PEGA					06/18/26	Buy	CALL - B
05/13/26	PEGA					06/18/26	Sell Short	PUT - SS
05/13/26	RKLB					05/22/26	Sell	CALL - S
05/13/26	RKLB					05/22/26	Buy	CALL - B
05/13/26	RKLB					05/22/26	Buy to Cover	PUT - BC
05/13/26	RKLB					05/22/26	Sell Short	PUT - SS
05/13/26	TGT					05/15/26	Sell	CALL - S
05/13/26	TGT					05/15/26	Buy to Cover	PUT - BC
05/13/26	TGT					05/22/26	Sell Short	CALL - SS
05/13/26	TGT					05/22/26	Buy	CALL - B
05/13/26	TGT					05/22/26	Sell Short	PUT - SS
05/13/26	TSLA					05/15/26	Sell	CALL - S
05/13/26	TSLA					05/15/26	Buy to Cover	PUT - BC
05/13/26	TSLA					05/22/26	Buy	CALL - B
05/13/26	TSLA					05/22/26	Sell Short	PUT - SS
05/12/26	CAVA					05/15/26	Buy to Cover	CALL - BC
05/12/26	CAVA					05/15/26	Sell	CALL - S
05/12/26	CRM					05/15/26	Buy to Cover	CALL - BC
05/12/26	CRM					05/15/26	Sell	CALL - S
05/12/26	ETSY					05/15/26	Buy to Cover	CALL - BC
05/12/26	ETSY					05/15/26	Sell	CALL - S
05/12/26	LYFT					05/15/26	Buy to Cover	CALL - BC
05/12/26	LYFT					05/15/26	Sell	CALL - S
05/12/26	USO					05/15/26	Sell	CALL - S
05/12/26	USO					05/15/26	Buy to Cover	PUT - BC
05/12/26	USO					05/22/26	Buy	CALL - B
05/12/26	USO					05/22/26	Sell Short	PUT - SS
05/11/26	ALGN					05/15/26	Sell Short	CALL - SS
05/11/26	ALGN					05/15/26	Buy	CALL - B
05/11/26	ALGN					05/15/26	Sell Short	PUT - SS
05/11/26	CAG					05/15/26	Buy to Cover	CALL - BC
05/11/26	CAG					05/15/26	Sell	CALL - S
05/11/26	PEGA					05/15/26	Sell Short	CALL - SS
05/11/26	PEGA					05/15/26	Buy	CALL - B
05/11/26	PEGA					05/15/26	Sell Short	PUT - SS
05/11/26	RKLB					05/15/26	Buy to Cover	CALL - BC
05/11/26	RKLB					05/15/26	Buy to Cover	CALL - BC
05/11/26	RKLB					05/15/26	Sell	CALL - S
05/11/26	RKLB					05/15/26	Sell	CALL - S
05/11/26	RKLB					05/15/26	Buy to Cover	PUT - BC
05/11/26	RKLB					05/15/26	Buy to Cover	PUT - BC
05/11/26	RKLB					05/22/26	Sell Short	CALL - SS
05/11/26	RKLB					05/22/26	Buy	CALL - B
05/11/26	RKLB					05/22/26	Sell Short	PUT - SS
05/11/26	TGT					05/15/26	Buy to Cover	CALL - BC
05/11/26	TGT					05/15/26	Sell	CALL - S
Trades: 68					Total: -$$11,690

Stock Trades for May 15, 2026

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Date	Holding	Quantity	Price	Debit/Credit	Trade PNL	Trade	Type/Code
05/11/26	ALGN	1,000	$164.39	$164,390	$24,270	Sell Short	STOCK - SS
05/11/26	PEGA	5,500	$34.54	$189,970	$189,970	Sell Short	STOCK - SS
05/11/26	RKLB	3,500	$119.00	-$416,500	–	Buy to Cover	STOCK - BC
Trades: 0					$$0

Total: $10,822

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!