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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (Group D) declares on Sep 24

Current PNL

PNL per Share

Shares Outstanding11.05M

$205.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

APLY Price$13.57

Fund Size (AUM)$149.95M

Last Dividend$0.3465

AAPL Price $239.69 (22.0% IV)

YMTracker - APLY Dividend Estimates

Algo Estimate: $0.250 – $0.315 **
Algo Yield: 23.91-30.2%

IV-Based Estimate: $0.230

Cycle Start: 2025-08-24 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

APLY Shares & Divs ▼
APLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $533,308 $0.068 7.88M -$1.14M $12.90M
02/07/25 -$2.65M -$0.300 8.83M -$3.60M $11.03M
03/07/25 8.18M $5.86M
04/04/25 8.70M $10.94M
05/02/25 8.40M $4.14M
05/30/25 9.65M $1.22M
06/27/25 10.35M -$3.43M
07/25/25 10.58M -$2.90M
08/22/25 10.95M -$3.63M
09/05/25 11.05M -$3.37M
Rolling Totals 11.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 $959,850 $0.177 5.43M $485,427 $7.02M
12/13/24 $1.73M $0.259 6.70M $4.96M $7.13M
01/10/25 7.88M $12.90M
02/07/25 8.83M $11.03M
03/07/25 8.18M $5.86M
04/04/25 8.70M $10.94M
05/02/25 8.40M $4.14M
05/30/25 9.65M $1.22M
06/27/25 10.35M -$3.43M
07/25/25 10.58M -$2.90M
08/22/25 10.95M -$3.63M
08/22/25 10.95M -$3.63M
Rolling Totals 11.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -6,270 $0.67 PUT Sell 10/17/25 $205 $239.69 16.92% -$422,723
AAPL 6,270 $36.33 CALL Buy 10/17/25 $205 $239.69 16.92% $22.78M
AAPL -3,570 $1.68 CALL Sell 09/12/25 $242.50 $239.69 1.16% -
AAPL CALL Sell 09/12/25
AAPL CALL Buy 09/12/25
AAPL CALL Buy 09/12/25

APLY Trades

Total: -$861,840

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 AAPL 150 $205 $36.20 $543,000 10/17/25 Sell CALL - S
09/05/25 AAPL 150 $205 $0.73 -$10,950 10/17/25 Buy to Cover PUT - BC
09/05/25 AAPL 150 $242.50 $1.73 -$25,950 09/12/25 Buy to Cover CALL - BC
09/05/25 AAPL 09/12/25 Sell CALL - S
09/05/25 AAPL 09/05/25 Buy to Cover CALL - BC
09/05/25 AAPL 09/05/25 Sell CALL - S
09/05/25 AAPL 09/12/25 Sell Short CALL - SS
09/05/25 AAPL 09/12/25 Buy CALL - B
09/05/25 AAPL 09/05/25 Buy to Cover CALL - BC
09/05/25 AAPL 09/05/25 Sell CALL - S
09/05/25 AAPL 09/12/25 Sell Short CALL - SS
09/05/25 AAPL 09/12/25 Buy CALL - B
Trades: 12 -$$861,840
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$861,840



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!