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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

APLY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding10.25M

$310 Synthetic

Synthetic PNL

Open PNL

Cash$11.0M

APLY Price$11.93

Fund Size (AUM)$122.28M

Last Dividend$0.0780

AAPL Price $338.36 (28.5% IV)

APLY Dividend Estimates for Sep 30

Algo Estimate: $0.064 – $0.086 **
Algo Yield: 27.8-37.3%

IV-Based Estimate: $0.065

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

APLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.25
NAV Return
+$0.26+2.2%
NAV+Divs Net
+$0.51+4.4%
APLY Shares & Divs ▼
APLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $427,520 $0.041 10.45M -$1.40M $28.19M
01/14/26 $578,935 $0.056 10.35M -$7.42M $27.30M
01/21/26 10.18M $27.25M
01/28/26 9.88M $20.46M
02/04/26 9.68M $16.88M
02/11/26 9.40M $13.38M
02/18/26 9.28M $7.26M
02/25/26 9.40M $10.03M
03/04/26 8.88M $2.04M
03/11/26 10.43M $3.28M
03/18/26 10.38M $4.70M
03/25/26 8.03M $2.22M
04/01/26 8.03M $2.86M
04/08/26 7.85M $2.14M
04/15/26 8.03M $3.69M
04/22/26 8.03M $0
04/29/26 9.13M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.25M $11.03M
Rolling Totals 10.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$715,425 -$0.086 8.35M $3.53M $13.28M
09/09/26 -$567,105 -$0.068 8.35M $3.51M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.25M $11.03M
Rolling Totals 10.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $446,205 $0.043 10.38M $3.50M $2.31M
07/08/26 -$1.85M -$0.182 10.18M $14.19M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.25M $11.03M
Rolling Totals 10.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $293,460 $0.037 8.03M -$9.61M $2.86M
04/08/26 $304,395 $0.039 7.85M -$6.83M $2.14M
04/15/26 8.03M $3.69M
04/22/26 8.03M $0
04/29/26 9.13M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.25M $11.03M
Rolling Totals 10.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$1.90M -$0.168 11.28M $9.58M $18.90M
11/12/25 $741,190 $0.066 11.28M $8.34M $15.81M
11/19/25 11.28M $18.34M
11/26/25 11.15M $19.03M
12/03/25 10.50M $9.00M
12/10/25 10.55M $27.26M
12/17/25 10.55M $28.54M
12/24/25 10.45M $29.03M
12/31/25 10.63M $30.11M
01/07/26 10.45M $28.19M
01/14/26 10.35M $27.30M
01/21/26 10.18M $27.25M
01/28/26 9.88M $20.46M
02/04/26 9.68M $16.88M
02/11/26 9.40M $13.38M
02/18/26 9.28M $7.26M
02/25/26 9.40M $10.03M
03/04/26 8.88M $2.04M
03/11/26 10.43M $3.28M
03/18/26 10.38M $4.70M
03/25/26 8.03M $2.22M
04/01/26 8.03M $2.86M
04/08/26 7.85M $2.14M
04/15/26 8.03M $3.69M
04/22/26 8.03M $0
04/29/26 9.13M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.25M $11.03M
Rolling Totals 10.25M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AAPL -3,600 $0.50Mark $0.50/sh · cost $11.75 · +$11.24/sh profit SYN PUT Sell 10/16/26 $310 $341.07 10.02% $11.75Avg sell $11.75/sh - mark $0.50
+$11.24/sh profit · 3,600 ct		 $4.05MSold $11.75 → mark $0.50 · +$11.24/sh × 3,600 × 100 = $4,047,688 profit
AAPL 605 $32.30Mark $32.30/sh · cost $15.54 · +$16.76/sh profit SYN CALL Buy 10/16/26 $310 $341.07 10.02% $15.54Avg buy $15.54/sh - mark $32.30
+$16.76/sh profit · 605 ct		 $1.01MBought $15.54 → mark $32.30 · +$16.76/sh × 605 × 100 = $1,014,163 profit
AAPL 2,995 $32.35Mark $32.35/sh · cost $15.54 · +$16.81/sh profit SYN CALL Buy 10/16/26 $310 $341.07 10.02% $15.54Avg buy $15.54/sh - mark $32.35
+$16.81/sh profit · 2,995 ct		 $5.04MBought $15.54 → mark $32.35 · +$16.81/sh × 2,995 × 100 = $5,035,410 profit
AAPL CALL Sell 10/02/26
AAPL CALL Sell 10/02/26
AAPL CALL Buy 10/02/26
AAPL CALL Buy 10/02/26
Total Open PNL $10.01M

APLY Trades

Total: -$99,425

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 AAPL 2,600 $342.50 $0.04 $10,400 09/25/26 Sell CALL - S
09/25/26 AAPL 2,600 $337.50 $2.40 -$624,000 09/25/26 Buy to Cover CALL - BC
09/25/26 AAPL 2,600 $347.50 $1.37 -$356,200 10/02/26 Buy CALL - B
09/25/26 AAPL 10/02/26 Sell Short CALL - SS
09/25/26 AAPL 10/02/26 Buy CALL - B
09/25/26 AAPL 10/02/26 Sell Short CALL - SS
09/25/26 AAPL 09/25/26 Sell CALL - S
09/25/26 AAPL 09/25/26 Buy to Cover CALL - BC
09/22/26 AAPL 09/25/26 Buy to Cover CALL - BC
09/22/26 AAPL 09/25/26 Sell CALL - S
09/22/26 AAPL 10/16/26 Sell CALL - S
09/22/26 AAPL 10/16/26 Buy to Cover PUT - BC
Trades: 8 -$$99,425
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$99,425



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!