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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 AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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DRAY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding275,000

$25 Synthetic

Synthetic PNL

Open PNL

Cash$695.3K

DRAY Price$15.11

Fund Size (AUM)$4.16M

Last Dividend$0.1521

DKNG Price $25.42 (54.7% IV)

DRAY Dividend Estimates for Aug 19

Algo Estimate: $0.160 – $0.179 **
Algo Yield: 54.91-61.72%

IV-Based Estimate: $0.159

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

DRAY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.76

NAV Return

-$0.90-5.6%

NAV+Divs Net

-$0.14-0.9%

DRAY Shares & Divs ▼

DRAY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$434,330	$0.579	750,000	$3.60M	-$518,711
01/14/26	$3.05M	$4.072	750,000	$278,147	$3.32M
01/21/26			750,000		$3.56M
01/28/26			725,000		$2.59M
02/04/26			700,000		$2.27M
02/11/26			675,000		$1.21M
02/18/26			650,000		$729,820
02/25/26			650,000		$743,125
03/04/26			775,000		$4.51M
03/11/26			200,000		$3.72M
03/18/26			175,000		$304,620
03/25/26			175,000		$827,730
04/01/26			175,000		$870,789
04/08/26			175,000		$747,670
04/15/26			175,000		$795,901
04/22/26			175,000		$0
04/29/26			150,000		$902,129
05/06/26			150,000		$1.11M
05/13/26			150,000		$944,500
05/20/26			175,000		$814,627
05/27/26			225,000		$997,330
06/03/26			250,000		$1.03M
06/10/26			275,000		$896,868
06/17/26			300,000		-$796,152
06/24/26			300,000		$575,853
07/01/26			300,000		$719,192
07/08/26			325,000		$680,346
07/15/26			375,000		$607,828
07/22/26			375,000		$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			275,000		$695,339

Rolling Totals			275,000
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	-$126,655	-$0.338	375,000	$407,912	$607,828
07/22/26	$70,135	$0.187	375,000	$33,117	$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			275,000		$695,339

Rolling Totals			275,000
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	$28,960	$0.166	175,000	$21,055	$814,627
05/27/26	$30,260	$0.135	225,000	$44,258	$997,330
06/03/26			250,000		$1.03M
06/10/26			275,000		$896,868
06/17/26			300,000		-$796,152
06/24/26			300,000		$575,853
07/01/26			300,000		$719,192
07/08/26			325,000		$680,346
07/15/26			375,000		$607,828
07/22/26			375,000		$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			275,000		$695,339

Rolling Totals			275,000
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	$74,276	$0.114	650,000	-$7.53M	$729,820
02/25/26	$140,720	$0.217	650,000	-$7.14M	$743,125
03/04/26			775,000		$4.51M
03/11/26			200,000		$3.72M
03/18/26			175,000		$304,620
03/25/26			175,000		$827,730
04/01/26			175,000		$870,789
04/08/26			175,000		$747,670
04/15/26			175,000		$795,901
04/22/26			175,000		$0
04/29/26			150,000		$902,129
05/06/26			150,000		$1.11M
05/13/26			150,000		$944,500
05/20/26			175,000		$814,627
05/27/26			225,000		$997,330
06/03/26			250,000		$1.03M
06/10/26			275,000		$896,868
06/17/26			300,000		-$796,152
06/24/26			300,000		$575,853
07/01/26			300,000		$719,192
07/08/26			325,000		$680,346
07/15/26			375,000		$607,828
07/22/26			375,000		$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			275,000		$695,339

Rolling Totals			275,000
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	-$12.29M	-$13.650	900,000	-$326,986	-$8.09M
11/12/25	$355,270	$0.406	875,000	-$519,107	-$652,924
11/19/25			875,000		-$1.73M
11/26/25			825,000		-$129,648
12/03/25			825,000		-$1.42M
12/10/25			850,000		$13,211
12/17/25			825,000		-$1.44M
12/24/25			825,000		-$304,745
12/31/25			825,000		-$192,988
01/07/26			750,000		-$518,711
01/14/26			750,000		$3.32M
01/21/26			750,000		$3.56M
01/28/26			725,000		$2.59M
02/04/26			700,000		$2.27M
02/11/26			675,000		$1.21M
02/18/26			650,000		$729,820
02/25/26			650,000		$743,125
03/04/26			775,000		$4.51M
03/11/26			200,000		$3.72M
03/18/26			175,000		$304,620
03/25/26			175,000		$827,730
04/01/26			175,000		$870,789
04/08/26			175,000		$747,670
04/15/26			175,000		$795,901
04/22/26			175,000		$0
04/29/26			150,000		$902,129
05/06/26			150,000		$1.11M
05/13/26			150,000		$944,500
05/20/26			175,000		$814,627
05/27/26			225,000		$997,330
06/03/26			250,000		$1.03M
06/10/26			275,000		$896,868
06/17/26			300,000		-$796,152
06/24/26			300,000		$575,853
07/01/26			300,000		$719,192
07/08/26			325,000		$680,346
07/15/26			375,000		$607,828
07/22/26			375,000		$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			275,000		$695,339

Rolling Totals			275,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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DRAY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

DRAY Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
DKNG	-1,645	$1.17Mark $1.17/sh · cost $1.88 · +$0.71/sh profit	SYN PUT Sell	09/18/26	$25	$25.42	1.68%	$1.88Avg sell $1.88/sh - mark $1.17 +$0.71/sh profit · 1,645 ct	$115,978Sold $1.88 → mark $1.17 · +$0.71/sh × 1,645 × 100 = $115,978 profit
DKNG	1,645	$1.71Mark $1.71/sh · cost $3.42 · -$1.71/sh loss	SYN CALL Buy	09/18/26	$25	$25.42	1.68%	$3.42Avg buy $3.42/sh - mark $1.71 -$1.71/sh loss · 1,645 ct	-$281,597Bought $3.42 → mark $1.71 · -$1.71/sh × 1,645 × 100 = -$281,597 loss
DKNG	-1,000	$2.34Mark $2.34/sh · cost $0.52 · -$1.82/sh loss	CALL Sell	08/14/26	$23	$25.42	-10.52%	$0.52Avg sell $0.52/sh - mark $2.34 -$1.82/sh loss · 1,000 ct	-$181,500Sold $0.52 → mark $2.34 · -$1.82/sh × 1,000 × 100 = -$181,500 loss
DKNG			CALL Sell	08/14/26
DKNG			CALL Buy	08/14/26
DKNG			CALL Sell	08/21/26
DKNG			CALL Sell	08/21/26
DKNG			CALL Buy	08/21/26
DKNG			CALL Buy	08/21/26
DKNG			CALL Buy	08/21/26
Total Open PNL									-$297,634

DRAY Trades

Total: $24,654

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	DKNG	242	$27.50	$0.13	-$3,146	08/21/26	Buy	CALL - B
08/13/26	DKNG	242	$26	$0.41	$9,922	08/21/26	Sell Short	CALL - SS
08/13/26	DKNG	8	$26	$0.44	$352	08/21/26	Sell Short	CALL - SS
08/13/26	DKNG					08/21/26	Buy	CALL - B
08/13/26	DKNG					08/21/26	Sell Short	CALL - SS
08/13/26	DKNG					08/21/26	Buy	CALL - B
08/12/26	DKNG					08/21/26	Sell Short	CALL - SS
08/12/26	DKNG					08/21/26	Buy	CALL - B
08/11/26	DKNG					08/14/26	Buy to Cover	CALL - BC
08/11/26	DKNG					08/14/26	Sell	CALL - S
08/11/26	DKNG					09/18/26	Buy to Cover	PUT - BC
08/11/26	DKNG					09/18/26	Sell	CALL - S
Trades: 6					$$24,654
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $24,654

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!