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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ULTY declares dividend on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding27.85M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$7.9M

ULTY Price$25.4

Fund Size (AUM)$707.45M

Last Dividend$0.3060

Blended IV 67.0%

ULTY Dividend Estimates for Oct 6

Algo Estimate: $0.3168 – $0.3936 **
Algo Yield: 64.86-80.58%

IV-Based Estimate: $0.3273

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

ULTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.21
NAV Return
-$0.92-3.5%
NAV+Divs Net
+$0.29+1.1%
ULTY Shares & Divs ▼
ULTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/06/26 $5.43M $0.181 $11.15M $0.372 $0.553 29.98M -$944,460
01/13/26 -$23.23M -$0.753 -$1.77M -$0.058 -$0.810 30.85M $0
01/20/26 33.15M
01/27/26 33.05M
02/03/26 33.25M
02/10/26 30.30M
02/17/26 30.18M
02/24/26 29.40M
03/03/26 27.90M
03/10/26 28.78M
03/17/26 28.85M
03/24/26 28.43M
03/31/26 28.53M
04/07/26 26.03M
04/14/26 26.68M
04/21/26 26.68M
04/28/26 27.13M
05/05/26 27.18M
05/12/26 27.08M
05/19/26 27.03M
05/26/26 27.28M
06/02/26 29.93M
06/09/26 30.33M
06/16/26 30.20M
06/23/26 30.18M
06/30/26 30.25M
07/07/26 30.28M
07/14/26 30.23M
07/21/26 30.00M
07/28/26 29.03M
08/04/26 28.23M
08/11/26 27.98M
08/18/26 27.93M
08/25/26 28.43M
09/01/26 28.38M
09/08/26 28.45M
09/15/26 28.53M
09/22/26 27.78M
09/29/26 27.93M
10/06/26 27.85M
Rolling Totals 27.85M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 $1.93M $0.068 $0 $0.000 $0.068 28.38M $0
09/08/26 $8.14M $0.286 $2.46M $0.087 $0.373 28.45M $0
09/15/26 28.53M
09/22/26 27.78M
09/29/26 27.93M
10/06/26 27.85M
Rolling Totals 27.85M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
06/30/26 $23.64M $0.782 -$536,592 -$0.018 $0.764 30.25M $0
07/07/26 -$3.61M -$0.119 $4.10M $0.135 $0.016 30.28M $0
07/14/26 30.23M
07/21/26 30.00M
07/28/26 29.03M
08/04/26 28.23M
08/11/26 27.98M
08/18/26 27.93M
08/25/26 28.43M
09/01/26 28.38M
09/08/26 28.45M
09/15/26 28.53M
09/22/26 27.78M
09/29/26 27.93M
10/06/26 27.85M
Rolling Totals 27.85M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/31/26 $7.98M $0.280 -$8.17M -$0.286 -$0.007 28.53M $0
04/07/26 -$8.52M -$0.327 -$61.14M -$2.349 -$2.677 26.03M $0
04/14/26 26.68M
04/21/26 26.68M
04/28/26 27.13M
05/05/26 27.18M
05/12/26 27.08M
05/19/26 27.03M
05/26/26 27.28M
06/02/26 29.93M
06/09/26 30.33M
06/16/26 30.20M
06/23/26 30.18M
06/30/26 30.25M
07/07/26 30.28M
07/14/26 30.23M
07/21/26 30.00M
07/28/26 29.03M
08/04/26 28.23M
08/11/26 27.98M
08/18/26 27.93M
08/25/26 28.43M
09/01/26 28.38M
09/08/26 28.45M
09/15/26 28.53M
09/22/26 27.78M
09/29/26 27.93M
10/06/26 27.85M
Rolling Totals 27.85M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/04/25 -$19.20M -$0.384 -$5.86M -$0.117 -$0.501 50.02M $0
11/11/25 $129.66M $2.913 -$53.62M -$1.205 $1.708 44.51M $0
11/18/25 39.34M
11/25/25 35.11M
12/02/25 1:10 split 34.18M
12/09/25 32.48M
12/16/25 32.25M
12/23/25 31.43M
12/30/25 31.03M
01/06/26 29.98M
01/13/26 30.85M
01/20/26 33.15M
01/27/26 33.05M
02/03/26 33.25M
02/10/26 30.30M
02/17/26 30.18M
02/24/26 29.40M
03/03/26 27.90M
03/10/26 28.78M
03/17/26 28.85M
03/24/26 28.43M
03/31/26 28.53M
04/07/26 26.03M
04/14/26 26.68M
04/21/26 26.68M
04/28/26 27.13M
05/05/26 27.18M
05/12/26 27.08M
05/19/26 27.03M
05/26/26 27.28M
06/02/26 29.93M
06/09/26 30.33M
06/16/26 30.20M
06/23/26 30.18M
06/30/26 30.25M
07/07/26 30.28M
07/14/26 30.23M
07/21/26 30.00M
07/28/26 29.03M
08/04/26 28.23M
08/11/26 27.98M
08/18/26 27.93M
08/25/26 28.43M
09/01/26 28.38M
09/08/26 28.45M
09/15/26 28.53M
09/22/26 27.78M
09/29/26 27.93M
10/06/26 27.85M
Rolling Totals 27.85M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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ULTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
ULTY Options PNL Summary ▼
Realized Options PNL for V1 (Sep 3 '24 – Mar 11 '25)
synthetic options-only exposure, monthly distributions
FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$3,458,574
-11.5%
86,106
CALL Shorts (SS→BC/exp)
1,439,771
CALLS TOTAL
1,525,877
PUT Longs (B→S/exp)
856,682
PUT Shorts (SS→BC/exp)
32,943
PUTS TOTAL
889,625
GRAND TOTAL
2,415,502
STOCKS (realized)
9,367,100 sh
COMBINED (options + stocks)
–
Realized Options PNL for V2 (Mar 12 '25 – Dec 7 '25)
15–30 direct stock holdings + covered calls & hedges, weekly distributions
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$6,294,087
-1.3%
257,091
CALL Shorts (SS→BC/exp)
15,956,939
CALLS TOTAL
16,214,030
PUT Longs (B→S/exp)
15,326,248
PUT Shorts (SS→BC/exp)
2,300,967
PUTS TOTAL
17,627,215
GRAND TOTAL
33,841,245
STOCKS (realized)
176,233,900 sh
COMBINED (options + stocks)
–
Realized Options PNL for V3 (Dec 8 '25 – today, ongoing)
added lower-volatility large caps + selective hedging / leveraged overlays
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$17,483,672
-4.0%
331,873
CALL Shorts (SS→BC/exp)
3,793,689
CALLS TOTAL
4,125,562
PUT Longs (B→S/exp)
5,471,951
PUT Shorts (SS→BC/exp)
1,812,920
PUTS TOTAL
7,284,871
REALIZED TOTAL (options)
11,410,433
Open Positions (unexpired, at cost)
134,708
GRAND TOTAL (realized + open)
11,545,141
STOCKS (realized)
19,662,400 sh
COMBINED (options + stocks)
–
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$17,297,424
-4.0%
302,026
CALL Shorts (SS→BC/exp)
3,317,667
CALLS TOTAL
3,619,693
PUT Longs (B→S/exp)
4,828,037
PUT Shorts (SS→BC/exp)
1,630,958
PUTS TOTAL
6,458,995
REALIZED TOTAL (options)
10,078,688
Open Positions (unexpired, at cost)
134,708
GRAND TOTAL (realized + open)
10,213,396
STOCKS (realized)
14,148,500 sh
COMBINED (options + stocks)
–
Realized Options PNL (Aug 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
–
–
0
CALL Shorts (SS→BC/exp)
232,525
CALLS TOTAL
232,525
PUT Longs (B→S/exp)
323,143
PUT Shorts (SS→BC/exp)
98,007
PUTS TOTAL
421,150
REALIZED TOTAL (options)
653,675
Open Positions (unexpired, at cost)
134,708
GRAND TOTAL (realized + open)
788,383
STOCKS (realized)
601,600 sh
COMBINED (options + stocks)
–
Realized Options PNL (Mar 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$1,822,836
-0.5%
28,952
CALL Shorts (SS→BC/exp)
1,987,844
CALLS TOTAL
2,016,796
PUT Longs (B→S/exp)
2,619,157
PUT Shorts (SS→BC/exp)
795,762
PUTS TOTAL
3,414,919
REALIZED TOTAL (options)
5,431,715
Open Positions (unexpired, at cost)
134,708
GRAND TOTAL (realized + open)
5,566,423
STOCKS (realized)
8,729,600 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 29 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$21,271,140
-4.5%
387,187
CALL Shorts (SS→BC/exp)
9,749,832
CALLS TOTAL
10,137,019
PUT Longs (B→S/exp)
11,150,823
PUT Shorts (SS→BC/exp)
3,613,143
PUTS TOTAL
14,763,966
REALIZED TOTAL (options)
24,900,985
Open Positions (unexpired, at cost)
134,708
GRAND TOTAL (realized + open)
25,035,693
STOCKS (realized)
102,998,100 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 3 '24 – today)
FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$27,236,333
-3.0%
675,070
CALL Shorts (SS→BC/exp)
21,190,399
CALLS TOTAL
21,865,469
PUT Longs (B→S/exp)
21,654,881
PUT Shorts (SS→BC/exp)
4,146,830
PUTS TOTAL
25,801,711
REALIZED TOTAL (options)
47,667,180
Open Positions (unexpired, at cost)
134,708
GRAND TOTAL (realized + open)
47,801,888
STOCKS (realized)
205,263,400 sh
COMBINED (options + stocks)
–
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ULTY Latest Holdings - 2026-09-28

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ADI 1,566 $1.15Mark $1.15/sh · cost $2.06 · -$0.91/sh loss PUT Buy 10/02/26 $370 $395.43 -6.87% $2.06Avg buy $2.06/sh - mark $1.15
-$0.91/sh loss · 1,566 ct		 -$142,506Bought $2.06 → mark $1.15 · -$0.91/sh × 1,566 × 100 = -$142,506 loss
ADI -783 $2.95Mark $2.95/sh · cost $5.20 · +$2.25/sh profit PUT Sell 10/02/26 $385 $395.43 2.71% $5.20Avg sell $5.20/sh - mark $2.95
+$2.25/sh profit · 783 ct		 $176,175Sold $5.20 → mark $2.95 · +$2.25/sh × 783 × 100 = $176,175 profit
ADI -783 $3.55Mark $3.55/sh · cost $3.77 · +$0.22/sh profit CALL Sell 10/02/26 $405 $395.43 2.36% $3.77Avg sell $3.77/sh - mark $3.55
+$0.22/sh profit · 783 ct		 $17,226Sold $3.77 → mark $3.55 · +$0.22/sh × 783 × 100 = $17,226 profit
ALAB PUT Buy 10/02/26
ALAB CALL Sell 10/02/26
AMD PUT Buy 10/02/26
AMD PUT Sell 10/02/26
AMD CALL Sell 10/02/26
BABA PUT Buy 10/02/26
BABA PUT Sell 10/02/26
BABA CALL Sell 10/02/26
CAT PUT Buy 10/02/26
CAT PUT Sell 10/02/26
CAT CALL Sell 10/02/26
CIEN PUT Buy 10/02/26
CIEN PUT Buy 10/02/26
CIEN CALL Sell 10/02/26
CIEN CALL Sell 10/02/26
COHR PUT Buy 10/02/26
COHR CALL Sell 10/02/26
DELL PUT Buy 10/02/26
DELL PUT Buy 10/02/26
DELL CALL Sell 10/02/26
DELL CALL Sell 10/02/26
FIGR PUT Buy 10/02/26
FIGR CALL Sell 10/02/26
FIX PUT Buy 10/16/26
FIX PUT Sell 10/16/26
FIX CALL Sell 10/16/26
GDX PUT Buy 10/02/26
GDX PUT Buy 10/02/26
GDX PUT Sell 10/02/26
GDX CALL Sell 10/02/26
GDX CALL Sell 10/02/26
GOOGL PUT Buy 10/02/26
GOOGL PUT Buy 10/02/26
GOOGL PUT Sell 10/02/26
GOOGL CALL Sell 10/02/26
HOOD PUT Buy 10/02/26
HOOD PUT Buy 10/02/26
HOOD CALL Sell 10/02/26
HOOD CALL Sell 10/02/26
LITE PUT Buy 10/02/26
LITE PUT Buy 10/02/26
LITE CALL Sell 10/02/26
LITE CALL Sell 10/02/26
LRCX PUT Buy 10/02/26
LRCX CALL Sell 10/02/26
MELI PUT Buy 10/02/26
MELI PUT Sell 10/02/26
MELI CALL Sell 10/02/26
MPC PUT Buy 10/16/26
MPC PUT Sell 10/16/26
MPC CALL Sell 10/16/26
MSTR PUT Buy 10/02/26
MSTR CALL Sell 10/02/26
NVDA PUT Buy 10/02/26
NVDA PUT Sell 10/02/26
NVDA CALL Sell 10/02/26
PLTR PUT Buy 10/02/26
PLTR PUT Sell 10/02/26
PLTR CALL Sell 10/02/26
PWR PUT Buy 10/16/26
PWR PUT Sell 10/16/26
PWR CALL Sell 10/16/26
RDDT PUT Buy 10/02/26
RDDT PUT Buy 10/02/26
RDDT PUT Sell 10/02/26
RDDT CALL Sell 10/02/26
RDDT CALL Sell 10/02/26
SCCO PUT Buy 10/02/26
SCCO PUT Sell 10/02/26
SCCO CALL Sell 10/02/26
SHOP PUT Buy 10/02/26
SHOP PUT Sell 10/02/26
SHOP CALL Sell 10/02/26
SILJ PUT Buy 10/02/26
SILJ PUT Sell 10/02/26
SILJ CALL Sell 10/02/26
SPCX PUT Buy 10/02/26
SPCX PUT Sell 10/02/26
SPCX CALL Sell 10/02/26
TMDX PUT Buy 10/02/26
TMDX PUT Sell 10/02/26
TMDX CALL Sell 10/02/26
Total Open PNL $3.62M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ADI 78,300 54.2% STOCK $395.43 $397.07 (-$1.64) -$128,412
ALAB 79,200 114.2% STOCK $351.31 $132.62 (+$218.69) $17.32M
AMD 60,100 78.0% STOCK $607.87 $201.84 (+$406.03) $24.40M
BABA STOCK
CAT STOCK
CIEN STOCK
COHR STOCK
DELL STOCK
FIGR STOCK
FIX STOCK
GDX STOCK
GOOGL STOCK
HOOD STOCK
LITE STOCK
LRCX STOCK
MELI STOCK
MPC STOCK
MSTR STOCK
NVDA STOCK
PLTR STOCK
PWR STOCK
RDDT STOCK
SCCO STOCK
SHOP STOCK
SILJ STOCK
SPCX STOCK
TMDX STOCK
Total $110.79M

ULTY Trades

Total: $2.74M

Options Trades for Sep 28, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/28/26 CIEN 315 $355 $5.85 $184,275 10/02/26 Sell Short CALL - SS
09/28/26 CIEN 315 $375 $1.61 -$50,715 10/02/26 Buy to Cover CALL - BC
09/28/26 CIEN 315 $320 $2.55 -$80,325 10/02/26 Buy PUT - B
09/28/26 CIEN 10/02/26 Sell PUT - S
09/28/26 DELL 10/02/26 Sell Short CALL - SS
09/28/26 DELL 10/02/26 Buy to Cover CALL - BC
09/28/26 DELL 10/02/26 Buy PUT - B
09/28/26 DELL 10/02/26 Sell PUT - S
09/28/26 FIGR 10/02/26 Sell Short CALL - SS
09/28/26 FIGR 10/02/26 Buy to Cover CALL - BC
09/28/26 FIGR 10/02/26 Buy PUT - B
09/28/26 FIGR 10/02/26 Sell PUT - S
09/28/26 GDX 10/02/26 Sell Short CALL - SS
09/28/26 GDX 10/02/26 Buy to Cover CALL - BC
09/28/26 GDX 10/02/26 Buy PUT - B
09/28/26 GDX 10/02/26 Sell PUT - S
09/28/26 HOOD 10/02/26 Sell Short CALL - SS
09/28/26 HOOD 10/02/26 Buy to Cover CALL - BC
09/28/26 HOOD 10/02/26 Buy PUT - B
09/28/26 HOOD 10/02/26 Sell PUT - S
09/28/26 LITE 10/02/26 Sell Short CALL - SS
09/28/26 LITE 10/02/26 Buy to Cover CALL - BC
09/28/26 LITE 10/02/26 Buy PUT - B
09/28/26 LITE 10/02/26 Sell PUT - S
09/28/26 RDDT 10/02/26 Sell Short CALL - SS
09/28/26 RDDT 10/02/26 Buy to Cover CALL - BC
09/28/26 RDDT 10/02/26 Buy PUT - B
09/28/26 RDDT 10/02/26 Sell PUT - S
Trades: 28 Total: $$2.74M

Stock Trades for Sep 28, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $2.74M



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!