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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ULTY declares on Aug 13

Options PNL

Stocks PNL

Total PNL

Shares Outstanding507.88M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$52.97M

ULTY Price$6.03

Last Dividend$0.1003

Blended IV 83.7%

YMTracker - ULTY Dividend Estimates

Algo Estimate: $0.0933 – $0.1066 **
Algo Yield: 80.46-91.93%

IV-Based Estimate: $0.0971

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

ULTY Shares & Divs ↓
ULTY Rolling PNL ↓
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/03/25 $17.53M $0.547 $2.45M $0.076 $0.624 32.03M $0
01/31/25 $1.92M $0.060 -$5.50M -$0.172 -$0.112 31.95M $0
02/28/25 33.63M
03/07/25 34.00M
03/14/25 34.00M
03/21/25 34.55M
03/28/25 35.63M
04/04/25 35.43M
04/11/25 35.75M
04/17/25 37.28M
04/25/25 38.43M
05/02/25 40.08M
05/09/25 45.40M
05/16/25 47.40M
05/23/25 54.75M
05/30/25 58.35M
06/06/25 66.70M
06/13/25 80.43M
06/20/25 91.00M
06/27/25 107.13M
07/03/25 136.43M
07/11/25 196.48M
07/18/25 258.38M
07/25/25 351.75M
08/01/25 439.30M
08/08/25 507.88M
Rolling Totals 507.88M
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
11/08/24 -$6.68M -$0.317 $11.87M $0.563 $0.246 21.10M $0
12/06/24 -$9.07M -$0.325 $5.12M $0.184 -$0.141 27.88M $0
01/03/25 32.03M
01/31/25 31.95M
02/28/25 33.63M
03/07/25 34.00M
03/14/25 34.00M
03/21/25 34.55M
03/28/25 35.63M
04/04/25 35.43M
04/11/25 35.75M
04/17/25 37.28M
04/25/25 38.43M
05/02/25 40.08M
05/09/25 45.40M
05/16/25 47.40M
05/23/25 54.75M
05/30/25 58.35M
06/06/25 66.70M
06/13/25 80.43M
06/20/25 91.00M
06/27/25 107.13M
07/03/25 136.43M
07/11/25 196.48M
07/18/25 258.38M
07/25/25 351.75M
08/01/25 439.30M
08/01/25 439.30M
Rolling Totals 507.88M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL

ULTY Latest Holdings - 2025-08-08

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AFRM 10,750 $0.59 PUT Buy 08/15/25 $67 $72.33 -7.96% -
AFRM -10,750 $0.67 CALL Sell 08/15/25 $77.50 $72.33 6.67% -
AMAT 4,250 $0.44 PUT Buy 08/15/25 $162.50 $184.87 -13.77% -
AMAT CALL Sell 08/15/25
APP PUT Buy 08/15/25
APP PUT Buy 08/15/25
APP CALL Sell 08/15/25
APP CALL Sell 08/15/25
ASTS PUT Buy 08/15/25
ASTS PUT Buy 08/15/25
ASTS CALL Sell 08/15/25
ASTS CALL Sell 08/15/25
ASTS CALL Sell 08/15/25
BMNR PUT Buy 08/15/25
BMNR CALL Sell 08/15/25
BMNR PUT Buy 08/15/25
BMNR PUT Buy 08/15/25
BMNR CALL Sell 08/15/25
BMNR CALL Sell 08/15/25
BULL PUT Buy 08/15/25
BULL PUT Buy 08/15/25
BULL CALL Sell 08/15/25
BULL CALL Sell 08/15/25
BULL CALL Sell 08/15/25
COIN PUT Sell 08/15/25
COIN PUT Buy 08/15/25
COIN PUT Buy 08/15/25
COIN CALL Sell 08/15/25
COIN CALL Sell 08/15/25
GLXY PUT Buy 08/15/25
GLXY PUT Buy 08/15/25
GLXY CALL Sell 08/15/25
GLXY CALL Sell 08/15/25
HOOD PUT Buy 08/15/25
HOOD PUT Buy 08/15/25
HOOD CALL Sell 08/15/25
HOOD CALL Sell 08/15/25
IONQ PUT Buy 08/15/25
IONQ PUT Buy 08/15/25
IONQ CALL Sell 08/15/25
IONQ CALL Sell 08/15/25
MARA PUT Buy 08/15/25
MARA PUT Buy 08/15/25
MARA CALL Sell 08/15/25
MARA CALL Sell 08/15/25
MSTR PUT Buy 08/15/25
MSTR PUT Buy 08/15/25
MSTR CALL Sell 08/15/25
MSTR CALL Sell 08/15/25
NBIS PUT Buy 08/15/25
NBIS CALL Sell 08/15/25
NBIS CALL Sell 08/15/25
OKLO PUT Buy 08/15/25
OKLO PUT Buy 08/15/25
OKLO PUT Buy 08/15/25
OKLO PUT Buy 08/15/25
OKLO CALL Sell 08/15/25
OKLO CALL Sell 08/15/25
OKLO CALL Sell 08/15/25
PLTR PUT Buy 08/15/25
PLTR PUT Buy 08/15/25
PLTR PUT Buy 08/15/25
PLTR CALL Sell 08/15/25
PLTR CALL Sell 08/15/25
PLTR CALL Sell 08/15/25
RDDT PUT Buy 08/15/25
RDDT PUT Buy 08/15/25
RDDT CALL Sell 08/15/25
RDDT CALL Sell 08/15/25
RGTI PUT Buy 08/15/25
RGTI PUT Buy 08/15/25
RGTI PUT Buy 08/15/25
RGTI CALL Sell 08/15/25
RGTI CALL Sell 08/15/25
RKLB PUT Buy 08/15/25
RKLB CALL Sell 08/15/25
RKLB CALL Sell 08/15/25
SMCI PUT Buy 08/15/25
SMCI PUT Buy 08/15/25
SMCI CALL Sell 08/15/25
SMCI CALL Sell 08/15/25
SMR PUT Buy 08/15/25
SMR PUT Buy 08/15/25
SMR CALL Sell 08/15/25
SMR CALL Sell 08/15/25
SMR CALL Sell 08/15/25
U PUT Buy 08/15/25
U CALL Sell 08/15/25
U CALL Sell 08/15/25
UPST PUT Buy 08/15/25
UPST PUT Buy 08/15/25
UPST CALL Sell 08/15/25
UPST CALL Sell 08/15/25
UPST CALL Sell 08/15/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AFRM 1,075,000 N/A STOCK $72.33 $75.15 -$3.03M
AMAT 425,000 40.3% STOCK $184.87 $184.86 $4,250
APP 347,500 85.6% STOCK $455.98 $365.77 $31.35M
ASTS STOCK
BMNR STOCK
BULL STOCK
COIN STOCK
GLXY STOCK
HOOD STOCK
IONQ STOCK
MARA STOCK
MSTR STOCK
NBIS STOCK
OKLO STOCK
PLTR STOCK
RDDT STOCK
RGTI STOCK
RKLB STOCK
SMCI STOCK
SMR STOCK
U STOCK
UPST STOCK
Total $90.84M

ULTY Trades

Total: -$63.59M

Options Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 AAOI 8,661 $23 $0.13 -$112,593 08/08/25 Buy to Cover CALL - BC
08/08/25 AAOI 5,173 $25 $0.12 -$62,076 08/08/25 Buy to Cover CALL - BC
08/08/25 AAOI 23,811 $26 $0.03 -$71,433 08/08/25 Buy to Cover CALL - BC
08/08/25 AAOI 08/08/25 Buy to Cover CALL - BC
08/08/25 AAOI 08/08/25 Sell PUT - S
08/08/25 AAOI 08/08/25 Sell PUT - S
08/08/25 AAOI 08/08/25 Sell PUT - S
08/08/25 AAOI 08/08/25 Sell PUT - S
08/08/25 AFRM 08/15/25 Sell Short CALL - SS
08/08/25 AFRM 08/15/25 Buy PUT - B
08/08/25 AMAT 08/15/25 Sell Short CALL - SS
08/08/25 AMAT 08/15/25 Buy PUT - B
08/08/25 APP 08/08/25 Buy to Cover CALL - BC
08/08/25 APP 08/08/25 Sell PUT - S
08/08/25 APP 08/15/25 Sell Short CALL - SS
08/08/25 APP 08/15/25 Buy PUT - B
08/08/25 ASTS 08/08/25 Buy to Cover CALL - BC
08/08/25 ASTS 08/08/25 Buy to Cover CALL - BC
08/08/25 ASTS 08/08/25 Sell PUT - S
08/08/25 ASTS 08/08/25 Sell PUT - S
08/08/25 ASTS 08/15/25 Sell Short CALL - SS
08/08/25 ASTS 08/15/25 Sell Short CALL - SS
08/08/25 ASTS 08/15/25 Buy PUT - B
08/08/25 ASTS 08/15/25 Buy PUT - B
08/08/25 BMNR 08/15/25 Buy to Cover CALL - BC
08/08/25 BMNR 08/15/25 Buy to Cover CALL - BC
08/08/25 BMNR 08/15/25 Sell Short CALL - SS
08/08/25 BMNR 08/15/25 Sell Short CALL - SS
08/08/25 BMNR 08/15/25 Sell PUT - S
08/08/25 BMNR 08/15/25 Sell PUT - S
08/08/25 BMNR 08/15/25 Buy PUT - B
08/08/25 BMNR 08/15/25 Buy PUT - B
08/08/25 BULL 08/08/25 Buy to Cover CALL - BC
08/08/25 BULL 08/08/25 Sell PUT - S
08/08/25 BULL 08/15/25 Sell Short CALL - SS
08/08/25 BULL 08/15/25 Buy PUT - B
08/08/25 GLXY 08/08/25 Buy to Cover CALL - BC
08/08/25 GLXY 08/08/25 Buy to Cover CALL - BC
08/08/25 GLXY 08/08/25 Sell PUT - S
08/08/25 GLXY 08/08/25 Sell PUT - S
08/08/25 GLXY 08/15/25 Sell Short CALL - SS
08/08/25 GLXY 08/15/25 Sell Short CALL - SS
08/08/25 GLXY 08/15/25 Buy PUT - B
08/08/25 GLXY 08/15/25 Buy PUT - B
08/08/25 HOOD 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/08/25 Sell PUT - S
08/08/25 HOOD 08/15/25 Sell Short CALL - SS
08/08/25 HOOD 08/15/25 Buy PUT - B
08/08/25 IONQ 08/08/25 Buy to Cover CALL - BC
08/08/25 IONQ 08/08/25 Buy to Cover CALL - BC
08/08/25 IONQ 08/08/25 Sell PUT - S
08/08/25 IONQ 08/08/25 Sell PUT - S
08/08/25 IONQ 08/15/25 Sell Short CALL - SS
08/08/25 IONQ 08/15/25 Sell Short CALL - SS
08/08/25 IONQ 08/15/25 Buy PUT - B
08/08/25 IONQ 08/15/25 Buy PUT - B
08/08/25 MARA 08/08/25 Buy to Cover CALL - BC
08/08/25 MARA 08/08/25 Buy to Cover CALL - BC
08/08/25 MARA 08/08/25 Sell PUT - S
08/08/25 MARA 08/08/25 Sell PUT - S
08/08/25 MARA 08/15/25 Sell Short CALL - SS
08/08/25 MARA 08/15/25 Sell Short CALL - SS
08/08/25 MARA 08/15/25 Buy PUT - B
08/08/25 MARA 08/15/25 Buy PUT - B
08/08/25 MSTR 08/08/25 Buy to Cover CALL - BC
08/08/25 MSTR 08/08/25 Sell PUT - S
08/08/25 MSTR 08/15/25 Sell Short CALL - SS
08/08/25 MSTR 08/15/25 Buy PUT - B
08/08/25 OKLO 08/08/25 Buy to Cover CALL - BC
08/08/25 OKLO 08/08/25 Buy to Cover CALL - BC
08/08/25 OKLO 08/08/25 Sell PUT - S
08/08/25 OKLO 08/08/25 Sell PUT - S
08/08/25 OKLO 08/15/25 Sell Short CALL - SS
08/08/25 OKLO 08/15/25 Sell Short CALL - SS
08/08/25 OKLO 08/15/25 Buy PUT - B
08/08/25 OKLO 08/15/25 Buy PUT - B
08/08/25 PLTR 08/08/25 Buy to Cover CALL - BC
08/08/25 PLTR 08/08/25 Sell PUT - S
08/08/25 PLTR 08/15/25 Sell Short CALL - SS
08/08/25 PLTR 08/15/25 Buy PUT - B
08/08/25 RDDT 08/08/25 Buy to Cover CALL - BC
08/08/25 RDDT 08/08/25 Buy to Cover CALL - BC
08/08/25 RDDT 08/08/25 Sell PUT - S
08/08/25 RDDT 08/08/25 Sell PUT - S
08/08/25 RDDT 08/15/25 Sell Short CALL - SS
08/08/25 RDDT 08/15/25 Sell Short CALL - SS
08/08/25 RDDT 08/15/25 Buy PUT - B
08/08/25 RDDT 08/15/25 Buy PUT - B
08/08/25 RGTI 08/08/25 Buy to Cover CALL - BC
08/08/25 RGTI 08/08/25 Buy to Cover CALL - BC
08/08/25 RGTI 08/08/25 Buy to Cover CALL - BC
08/08/25 RGTI 08/08/25 Buy to Cover CALL - BC
08/08/25 RGTI 08/08/25 Buy to Cover CALL - BC
08/08/25 RGTI 08/08/25 Sell PUT - S
08/08/25 RGTI 08/08/25 Sell PUT - S
08/08/25 RGTI 08/08/25 Sell PUT - S
08/08/25 RGTI 08/08/25 Sell PUT - S
08/08/25 RGTI 08/08/25 Sell PUT - S
08/08/25 RGTI 08/15/25 Sell Short CALL - SS
08/08/25 RGTI 08/15/25 Sell Short CALL - SS
08/08/25 RGTI 08/15/25 Sell Short CALL - SS
08/08/25 RGTI 08/15/25 Sell Short CALL - SS
08/08/25 RGTI 08/15/25 Sell Short CALL - SS
08/08/25 RGTI 08/15/25 Buy PUT - B
08/08/25 RGTI 08/15/25 Buy PUT - B
08/08/25 RGTI 08/15/25 Buy PUT - B
08/08/25 RGTI 08/15/25 Buy PUT - B
08/08/25 RGTI 08/15/25 Buy PUT - B
08/08/25 RKLB 08/15/25 Sell Short CALL - SS
08/08/25 RKLB 08/15/25 Buy PUT - B
08/08/25 SMR 08/08/25 Buy to Cover CALL - BC
08/08/25 SMR 08/08/25 Buy to Cover CALL - BC
08/08/25 SMR 08/08/25 Buy to Cover CALL - BC
08/08/25 SMR 08/08/25 Buy to Cover CALL - BC
08/08/25 SMR 08/08/25 Sell PUT - S
08/08/25 SMR 08/08/25 Sell PUT - S
08/08/25 SMR 08/08/25 Sell PUT - S
08/08/25 SMR 08/08/25 Sell PUT - S
08/08/25 SMR 08/15/25 Sell Short CALL - SS
08/08/25 SMR 08/15/25 Sell Short CALL - SS
08/08/25 SMR 08/15/25 Sell Short CALL - SS
08/08/25 SMR 08/15/25 Sell Short CALL - SS
08/08/25 SMR 08/15/25 Buy PUT - B
08/08/25 SMR 08/15/25 Buy PUT - B
08/08/25 SMR 08/15/25 Buy PUT - B
08/08/25 SMR 08/15/25 Buy PUT - B
08/08/25 TEM 08/08/25 Buy to Cover CALL - BC
08/08/25 TEM 08/08/25 Sell PUT - S
08/08/25 UPST 08/08/25 Buy to Cover CALL - BC
08/08/25 UPST 08/08/25 Sell PUT - S
08/08/25 UPST 08/15/25 Sell Short CALL - SS
08/08/25 UPST 08/15/25 Buy PUT - B
Trades: 132 Total: -$$1.11M

Stock Trades for Aug 8, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
08/08/25 AAOI 866,100 $21.01 $18.20M -$5.31M Sell STOCK - S
08/08/25 AAOI 854,200 $22.96 $19.61M -$5.31M Sell STOCK - S
08/08/25 AAOI 517,300 $22.94 $11.87M -$2.81M Sell STOCK - S
08/08/25 AAOI Sell STOCK - S
08/08/25 AFRM Buy STOCK - B
08/08/25 AMAT Buy STOCK - B
08/08/25 RKLB Buy STOCK - B
08/08/25 TEM Sell STOCK - S
Trades: 8 -$$24.17M
Total: -$63.59M



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!