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Next Dividend Declaration: 2026-09-08
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

DRAY (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding250,000

$25 Synthetic

Synthetic PNL

Open PNL

Cash$575.2K

DRAY Price$14.16

Fund Size (AUM)$3.54M

Last Dividend$0.1492

DKNG Price $24.01 (54.7% IV)

DRAY Dividend Estimates for Sep 9

Algo Estimate: $0.150 – $0.166 **
Algo Yield: 55.06-61.01%

IV-Based Estimate: $0.149

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

DRAY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.76
NAV Return
-$0.42-2.9%
NAV+Divs Net
+$0.34+2.4%
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
08/19/26 225,000 -$208,715
08/26/26 250,000 $575,975
09/02/26 250,000 $610,529
09/09/26 250,000 $575,151
Rolling Totals 250,000
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
08/05/26 $53,285 $0.194 275,000 -$234,390 $661,999
08/12/26 $47,460 $0.173 275,000 -$144,256 $709,668
08/19/26 225,000 -$208,715
08/26/26 250,000 $575,975
09/02/26 250,000 $610,529
09/09/26 250,000 $575,151
Rolling Totals 250,000
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
06/10/26 -$4,780 -$0.017 275,000 $13,219 $896,868
06/17/26 -$278,035 -$0.927 300,000 $802,248 -$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
08/19/26 225,000 -$208,715
08/26/26 250,000 $575,975
09/02/26 250,000 $610,529
09/09/26 250,000 $575,151
Rolling Totals 250,000
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
03/04/26 $1.07M $1.380 775,000 -$7.74M $4.51M
03/11/26 -$6.33M -$31.662 200,000 -$1.43M $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
08/19/26 225,000 -$208,715
08/26/26 250,000 $575,975
09/02/26 250,000 $610,529
09/09/26 250,000 $575,151
Rolling Totals 250,000
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
08/19/26 225,000 -$208,715
08/26/26 250,000 $575,975
09/02/26 250,000 $610,529
09/09/26 250,000 $575,151
Rolling Totals 250,000
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
DKNG -1,475 $1.39Mark $1.39/sh · cost $1.79 · +$0.40/sh profit SYN PUT Sell 09/18/26 $25 $24.01 -3.96% $1.79Avg sell $1.79/sh - mark $1.39
+$0.40/sh profit · 1,475 ct		 $59,665Sold $1.79 → mark $1.39 · +$0.40/sh × 1,475 × 100 = $59,665 profit
DKNG 1,475 $0.63Mark $0.63/sh · cost $3.24 · -$2.60/sh loss SYN CALL Buy 09/18/26 $25 $24.01 -3.96% $3.24Avg buy $3.24/sh - mark $0.63
-$2.60/sh loss · 1,475 ct		 -$384,062Bought $3.24 → mark $0.63 · -$2.60/sh × 1,475 × 100 = -$384,062 loss
DKNG -295 $0.41Mark $0.41/sh · cost $0.32 · -$0.09/sh loss CALL Sell 09/04/26 $24 $24.01 -0.04% $0.32Avg sell $0.32/sh - mark $0.41
-$0.09/sh loss · 295 ct		 -$2,655Sold $0.32 → mark $0.41 · -$0.09/sh × 295 × 100 = -$2,655 loss
DKNG CALL Buy 09/04/26
DKNG CALL Sell 09/04/26
DKNG CALL Buy 09/04/26
Total Open PNL -$297,995

DRAY Trades

Total: -$8,245

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 DKNG 295 $25 $0.45 $13,275 09/18/26 Sell CALL - S
09/04/26 DKNG 295 $25 $1.65 -$48,675 09/18/26 Buy to Cover PUT - BC
09/04/26 DKNG 295 $24 $0.64 -$18,880 09/11/26 Buy to Cover CALL - BC
09/04/26 DKNG 09/11/26 Sell CALL - S
09/04/26 DKNG 09/11/26 Sell Short CALL - SS
09/04/26 DKNG 09/11/26 Buy CALL - B
09/04/26 DKNG 09/11/26 Buy CALL - B
09/04/26 DKNG 09/11/26 Sell Short CALL - SS
09/04/26 DKNG 09/11/26 Buy CALL - B
09/04/26 DKNG 09/11/26 Sell Short CALL - SS
09/04/26 DKNG 09/11/26 Buy CALL - B
09/04/26 DKNG 09/11/26 Sell Short CALL - SS
09/04/26 DKNG 09/04/26 Buy to Cover CALL - BC
09/04/26 DKNG 09/04/26 Sell CALL - S
09/04/26 DKNG 09/04/26 Buy to Cover CALL - BC
09/04/26 DKNG 09/04/26 Sell CALL - S
Trades: 16 -$$8,245
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$8,245



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!