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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

APLY (former group D) declares on May 20

Current PNL

PNL per Share

Shares Outstanding9.33M

$275.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

APLY Price$12.58

Fund Size (AUM)$117.31M

Last Dividend$0.1205

AAPL Price $298.21 (27.1% IV)

APLY Dividend Estimates for May 20

Algo Estimate: $0.073 – $0.100 **
Algo Yield: 30.03-41.47%

IV-Based Estimate: $0.066

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
03/13/26 10.38M $4.70M
03/20/26 8.03M $2.22M
03/27/26 8.03M $2.86M
04/02/26 7.85M $2.14M
04/10/26 8.03M $3.69M
04/24/26 9.13M $1.86M
05/01/26 9.18M $399,212
05/08/26 9.20M $652,606
05/08/26 9.20M $652,606
Rolling Totals 9.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -3,950 $1.92 PUT Sell 06/18/26 $275 $298.21 8.44% -$759,783
AAPL 3,950 $26.18 CALL Buy 06/18/26 $275 $298.21 8.44% $10.34M
AAPL -2,000 $3.98 CALL Sell 05/15/26 $295 $298.21 -1.09% -
AAPL CALL Buy 05/15/26
AAPL CALL Sell 05/22/26
AAPL CALL Buy 05/22/26

APLY Trades

Total: -$265,200

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 AAPL 1,950 $302.50 $2.69 $524,550 05/22/26 Sell Short CALL - SS
05/14/26 AAPL 1,950 $295 $3.85 -$750,750 05/15/26 Buy to Cover CALL - BC
05/14/26 AAPL 1,950 $300 $1.22 $237,900 05/15/26 Sell CALL - S
05/14/26 AAPL 05/22/26 Buy CALL - B
Trades: 4 -$$265,200
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$265,200



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!