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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding10.33M

$310 Synthetic

Synthetic PNL

Open PNL

Cash$14.2M

APLY Price$11.42

Fund Size (AUM)$117.91M

Last Dividend$0.0560

AAPL Price $305.93 (28.5% IV)

APLY Dividend Estimates for Aug 19

Algo Estimate: $0.090 – $0.124 **
Algo Yield: 40.94-56.55%

IV-Based Estimate: $0.063

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

APLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.44
NAV Return
-$1.22-9.7%
NAV+Divs Net
-$0.78-6.1%
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
Rolling Totals 10.33M
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
07/15/26 -$723,320 -$0.071 10.18M $16.41M $1.74M
07/22/26 -$894,190 -$0.088 10.15M $23.32M $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
Rolling Totals 10.33M
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
05/20/26 -$673,200 -$0.072 9.33M $10.40M $1.94M
05/27/26 -$1.48M -$0.154 9.65M $13.88M $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
Rolling Totals 10.33M
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
02/18/26 $96,100 $0.010 9.28M -$7.58M $7.26M
02/25/26 $87,050 $0.009 9.40M -$5.61M $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
Rolling Totals 10.33M
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
Rolling Totals 10.33M
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 - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AAPL -3,865 $12.57Mark $12.57/sh · cost $13.92 · +$1.35/sh profit SYN PUT Sell 10/16/26 $310 $305.93 -1.31% $13.92Avg sell $13.92/sh - mark $12.57
+$1.35/sh profit · 3,865 ct		 $520,849Sold $13.92 → mark $12.57 · +$1.35/sh × 3,865 × 100 = $520,849 profit
AAPL 3,865 $10.90Mark $10.90/sh · cost $12.80 · -$1.90/sh loss SYN CALL Buy 10/16/26 $310 $305.93 -1.31% $12.80Avg buy $12.80/sh - mark $10.90
-$1.90/sh loss · 3,865 ct		 -$734,355Bought $12.80 → mark $10.90 · -$1.90/sh × 3,865 × 100 = -$734,355 loss
AAPL -470 $3.98Mark $3.98/sh · cost $3.00 · -$0.97/sh loss CALL Sell 08/21/26 $305 $305.93 -0.30% $3.00Avg sell $3.00/sh - mark $3.98
-$0.97/sh loss · 470 ct		 -$45,655Sold $3.00 → mark $3.98 · -$0.97/sh × 470 × 100 = -$45,655 loss
AAPL CALL Sell 08/21/26
AAPL CALL Buy 08/21/26
AAPL CALL Buy 08/21/26
Total Open PNL -$277,496

APLY Trades

Total: $12.96M

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 AAPL 1,000 $305 $0.78 -$78,000 08/14/26 Buy to Cover CALL - BC
08/14/26 AAPL 1,000 $307.50 $0.12 $12,000 08/14/26 Sell CALL - S
08/14/26 AAPL 1,000 $312.50 $1.17 -$117,000 08/21/26 Buy CALL - B
08/14/26 AAPL 08/21/26 Sell Short CALL - SS
08/14/26 AAPL 08/14/26 Sell CALL - S
08/14/26 AAPL 08/14/26 Buy to Cover CALL - BC
08/14/26 AAPL 08/21/26 Sell Short CALL - SS
08/14/26 AAPL 08/21/26 Buy CALL - B
Trades: 8 $$12.96M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $12.96M



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!