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Next Dividend Declaration: 2026-09-15
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY 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 Sep 16

Current PNL

PNL per Share

Shares Outstanding8.38M

$310 Synthetic

Synthetic PNL

Open PNL

Cash$12.9M

APLY Price$11.71

Fund Size (AUM)$98.07M

Last Dividend$0.0452

AAPL Price $319.44 (28.5% IV)

APLY Dividend Estimates for Sep 16

Algo Estimate: $0.063 – $0.081 **
Algo Yield: 28.02-35.94%

IV-Based Estimate: $0.064

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

APLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.27
NAV Return
+$0.15+1.3%
NAV+Divs Net
+$0.42+3.6%
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 $12.87M
Rolling Totals 8.38M
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
08/12/26 -$938,476 -$0.092 10.18M $14.77M $1.42M
08/19/26 $12.96M $1.255 10.33M -$646,576 $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 $12.87M
Rolling Totals 8.38M
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
06/10/26 $592,065 $0.059 10.08M $13.45M $2.83M
06/17/26 $679,025 $0.067 10.13M $6.81M $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 $12.87M
Rolling Totals 8.38M
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
03/11/26 $1.10M $0.106 10.43M -$6.38M $3.28M
03/18/26 $635,284 $0.061 10.38M -$11.40M $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 $12.87M
Rolling Totals 8.38M
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 $12.87M
Rolling Totals 8.38M
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 - 2026-09-09

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AAPL -3,065 $7.14Mark $7.14/sh · cost $13.92 · +$6.78/sh profit SYN PUT Sell 10/16/26 $310 $319.44 3.05% $13.92Avg sell $13.92/sh - mark $7.14
+$6.78/sh profit · 3,065 ct		 $2.08MSold $13.92 → mark $7.14 · +$6.78/sh × 3,065 × 100 = $2,079,433 profit
AAPL 3,065 $14.03Mark $14.03/sh · cost $12.79 · +$1.24/sh profit SYN CALL Buy 10/16/26 $310 $319.44 3.05% $12.79Avg buy $12.79/sh - mark $14.03
+$1.24/sh profit · 3,065 ct		 $379,458Bought $12.79 → mark $14.03 · +$1.24/sh × 3,065 × 100 = $379,458 profit
AAPL -2,000 $0.74Mark $0.74/sh · cost $3.34 · +$2.60/sh profit CALL Sell 09/11/26 $325 $319.44 1.71% $3.34Avg sell $3.34/sh - mark $0.74
+$2.60/sh profit · 2,000 ct		 $520,000Sold $3.34 → mark $0.74 · +$2.60/sh × 2,000 × 100 = $520,000 profit
AAPL CALL Buy 09/11/26
Total Open PNL $2.68M

APLY Trades

Total: -$15,520

Option Trades for Sep 9, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/09/26 AAPL 65 $335 $0.14 -$910 09/11/26 Buy to Cover CALL - BC
09/09/26 AAPL 65 $340 $0.06 $390 09/11/26 Sell CALL - S
09/09/26 AAPL 1,000 $332.50 $0.28 -$28,000 09/11/26 Buy to Cover CALL - BC
09/09/26 AAPL 09/11/26 Sell CALL - S
Trades: 4 -$$15,520
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$15,520



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!