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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding10.38M

$275.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

APLY Price$11.79

Fund Size (AUM)$122.32M

Last Dividend$0.0622

AAPL Price $255.76 (28.5% IV)

YMTracker - APLY Dividend Estimates

Algo Estimate: $0.064 – $0.081 **
Algo Yield: 28.01-35.88%

IV-Based Estimate: $0.065

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
01/10/25 $533,308 $0.068 7.88M -$1.14M $12.90M
02/07/25 8.83M $11.03M
02/07/25 8.83M $11.03M
03/07/25 8.18M $5.86M
03/07/25 8.18M $5.86M
04/04/25 8.70M $10.94M
04/04/25 8.70M $10.94M
05/02/25 8.40M $4.14M
05/02/25 8.40M $4.14M
05/30/25 9.65M $1.22M
05/30/25 9.65M $1.22M
06/27/25 10.35M -$3.43M
06/27/25 10.35M -$3.43M
07/25/25 10.58M -$2.90M
07/25/25 10.58M -$2.90M
08/22/25 10.95M -$3.63M
08/22/25 10.95M -$3.63M
09/19/25 11.13M -$6.95M
09/19/25 11.13M -$6.95M
10/10/25 11.23M $22.06M
10/10/25 11.23M $22.06M
10/13/25 11.23M $22.06M
10/24/25 11.15M $20.66M
10/31/25 11.28M $18.90M
11/07/25 11.28M $15.81M
11/14/25 11.28M $18.34M
11/21/25 11.15M $19.03M
11/28/25 10.50M $9.00M
12/05/25 10.55M $27.26M
12/12/25 10.55M $28.54M
12/19/25 10.45M $29.03M
12/26/25 10.63M $30.11M
Rolling Totals 10.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$1.90M -$0.168 11.28M $9.58M $18.90M
11/07/25 $741,190 $0.066 11.28M $8.34M $15.81M
11/14/25 11.28M $18.34M
11/21/25 11.15M $19.03M
11/28/25 10.50M $9.00M
12/05/25 10.55M $27.26M
12/12/25 10.55M $28.54M
12/19/25 10.45M $29.03M
12/26/25 10.63M $30.11M
01/02/26 10.45M $28.19M
01/09/26 10.35M $27.30M
01/16/26 10.18M $27.25M
01/23/26 9.88M $20.46M
01/30/26 9.68M $16.88M
02/06/26 9.40M $13.38M
02/13/26 9.28M $7.26M
02/20/26 9.40M $10.03M
02/27/26 8.88M $2.04M
03/06/26 10.43M $3.28M
03/06/26 10.43M $3.28M
Rolling Totals 10.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -4,760 $20.33 PUT Sell 04/17/26 $275 $255.76 -7.00% -$9.68M
AAPL 4,760 $2.08 CALL Buy 04/17/26 $275 $255.76 -7.00% $990,080
AAPL -282 $0.24 CALL Sell 03/13/26 $260 $255.76 1.63% -
AAPL CALL Sell 03/20/26
AAPL CALL Sell 03/20/26
AAPL CALL Buy 03/20/26
AAPL CALL Buy 03/13/26
AAPL CALL Buy 03/20/26

APLY Trades

Total: $569,386

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 AAPL 218 $260 $0.24 -$5,232 03/13/26 Buy to Cover CALL - BC
03/12/26 AAPL 10 $262.50 $0.15 -$150 03/13/26 Buy to Cover CALL - BC
03/12/26 AAPL 1,250 $262.50 $0.15 -$18,750 03/13/26 Buy to Cover CALL - BC
03/12/26 AAPL 03/13/26 Buy to Cover CALL - BC
03/12/26 AAPL 03/13/26 Sell CALL - S
03/12/26 AAPL 03/13/26 Sell CALL - S
03/12/26 AAPL 03/13/26 Sell CALL - S
03/12/26 AAPL 03/13/26 Sell CALL - S
03/12/26 AAPL 03/20/26 Sell Short CALL - SS
03/12/26 AAPL 03/20/26 Sell Short CALL - SS
03/12/26 AAPL 03/20/26 Sell Short CALL - SS
03/12/26 AAPL 03/20/26 Buy CALL - B
03/12/26 AAPL 03/20/26 Buy CALL - B
03/12/26 AAPL 03/20/26 Buy CALL - B
Trades: 14 $$569,386
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $569,386



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!