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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DRAY (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding225,000

$25 Synthetic

Synthetic PNL

Open PNL

Cash$412.8K

DRAY Price$12.86

Fund Size (AUM)$2.89M

Last Dividend$0.1010

DKNG Price $22.05 (54.7% IV)

DRAY Dividend Estimates for Sep 30

Algo Estimate: $0.135 – $0.156 **
Algo Yield: 54.7-63.21%

IV-Based Estimate: $0.135

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

DRAY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.47
NAV Return
-$1.83-12.5%
NAV+Divs Net
-$1.36-9.3%
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
09/09/26 200,000 -$104,450
09/16/26 200,000 $305,841
09/23/26 200,000 $334,346
09/30/26 225,000 $412,762
Rolling Totals 225,000
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
09/02/26 $37,455 $0.150 250,000 $45,887 $610,529
09/09/26 -$8,245 -$0.041 200,000 -$112,879 -$104,450
09/16/26 200,000 $305,841
09/23/26 200,000 $334,346
09/30/26 225,000 $412,762
Rolling Totals 225,000
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
07/01/26 $55,340 $0.185 300,000 $154,742 $719,192
07/08/26 $28,360 $0.087 325,000 $189,800 $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
09/09/26 200,000 -$104,450
09/16/26 200,000 $305,841
09/23/26 200,000 $334,346
09/30/26 225,000 $412,762
Rolling Totals 225,000
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
04/01/26 $46,340 $0.265 175,000 -$527,447 $870,789
04/08/26 -$99,415 -$0.568 175,000 -$235,597 $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
09/09/26 200,000 -$104,450
09/16/26 200,000 $305,841
09/23/26 200,000 $334,346
09/30/26 225,000 $412,762
Rolling Totals 225,000
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
09/09/26 200,000 -$104,450
09/16/26 200,000 $305,841
09/23/26 200,000 $334,346
09/30/26 225,000 $412,762
Rolling Totals 225,000
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
DKNG -1,323 $3.88Mark $3.88/sh · cost $3.31 · -$0.56/sh loss SYN PUT Sell 11/20/26 $25 $22.05 -11.80% $3.31Avg sell $3.31/sh - mark $3.88
-$0.56/sh loss · 1,323 ct		 -$74,472Sold $3.31 → mark $3.88 · -$0.56/sh × 1,323 × 100 = -$74,472 loss
DKNG 1,323 $1.11Mark $1.11/sh · cost $1.86 · -$0.75/sh loss SYN CALL Buy 11/20/26 $25 $22.05 -11.80% $1.86Avg buy $1.86/sh - mark $1.11
-$0.75/sh loss · 1,323 ct		 -$99,800Bought $1.86 → mark $1.11 · -$0.75/sh × 1,323 × 100 = -$99,800 loss
DKNG -723 $0.95Mark $0.95/sh · cost $0.52 · -$0.43/sh loss CALL Sell 10/02/26 $21.50 $22.05 -2.56% $0.52Avg sell $0.52/sh - mark $0.95
-$0.43/sh loss · 723 ct		 -$31,127Sold $0.52 → mark $0.95 · -$0.43/sh × 723 × 100 = -$31,127 loss
DKNG CALL Sell 10/02/26
DKNG CALL Buy 10/02/26
DKNG CALL Buy 10/02/26
Total Open PNL -$195,510

DRAY Trades

Total: $80,506

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 DKNG 223 $22.50 $0.19 -$4,237 10/02/26 Buy CALL - B
09/25/26 DKNG 223 $21.50 $0.46 $10,258 10/02/26 Sell Short CALL - SS
09/25/26 DKNG 300 $22 $0.31 $9,300 10/02/26 Sell Short CALL - SS
09/25/26 DKNG 10/02/26 Buy CALL - B
09/25/26 DKNG 10/02/26 Sell Short CALL - SS
09/25/26 DKNG 10/02/26 Buy CALL - B
09/25/26 DKNG 10/02/26 Sell Short CALL - SS
09/25/26 DKNG 10/02/26 Buy CALL - B
Trades: 8 $$80,506
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $80,506



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!