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Next Dividend Declaration: 2026-10-20

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

DRAY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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DRAY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding225,000

$25 Synthetic

Synthetic PNL

Open PNL

Cash$484.4K

DRAY Price$11.01

Fund Size (AUM)$2.48M

Last Dividend$0.1080

DKNG Price $18.90 (54.7% IV)

DRAY Dividend Estimates for Oct 21

Algo Estimate: $0.117 – $0.129 **
Algo Yield: 55.03-61.01%

IV-Based Estimate: $0.116

signals as of Oct 16 '26 close

NAV Notice — earned $161.9K vs $86.1K paid (187%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

DRAY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.39

NAV Return

-$2.24-16.9%

NAV+Divs Net

-$1.85-13.9%

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			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
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/23/26	$28,903	$0.145	200,000	-$356,615	$334,346
09/30/26	$80,506	$0.358	225,000	-$366,299	$412,762
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/22/26	$70,135	$0.187	375,000	$33,117	$673,200
07/29/26	-$54,885	-$0.200	275,000	-$313,364	$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
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/22/26	-$127,445	-$0.728	175,000	-$343,827	$0
04/29/26	-$11,665	-$0.078	150,000	-$187,554	$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
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370

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 - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
DKNG	-1,323	$6.20Mark $6.20/sh · cost $3.31 · -$2.89/sh loss	SYN PUT Sell	11/20/26	$25	$18.90	-24.40%	$3.31Avg sell $3.31/sh - mark $6.20 -$2.89/sh loss · 1,323 ct	-$381,963Sold $3.31 → mark $6.20 · -$2.89/sh × 1,323 × 100 = -$381,963 loss	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
DKNG	1,323	$0.20Mark $0.20/sh · cost $1.86 · -$1.66/sh loss	SYN CALL Buy	11/20/26	$25	$18.90	-24.40%	$1.86Avg buy $1.86/sh - mark $0.20 -$1.66/sh loss · 1,323 ct	-$219,783Bought $1.86 → mark $0.20 · -$1.66/sh × 1,323 × 100 = -$219,783 loss	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
DKNG	-1,323	$0.18Mark $0.18/sh · cost $0.33 · +$0.15/sh profit	CALL Sell	10/23/26	$20	$18.90	5.50%	$0.33Avg sell $0.33/sh - mark $0.18 +$0.15/sh profit · 1,323 ct	$20,122Sold $0.33 → mark $0.18 · +$0.15/sh × 1,323 × 100 = $20,122 profit	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
DKNG			CALL Buy	10/23/26						DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
DKNG			CALL Buy	10/23/26						DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
Total Open PNL									-$583,475

DRAY Trades

Total: $23,906

Option Trades for Oct 16, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	DKNG	500	$20	$0.34	$17,000	10/23/26	Sell Short	CALL - SS	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/16/26	DKNG	500	$21	$0.13	-$6,500	10/23/26	Buy	CALL - B	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/16/26	DKNG	400	$20	$0.33	$13,200	10/23/26	Sell Short	CALL - SS	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/16/26	DKNG					10/23/26	Buy	CALL - B	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/16/26	DKNG					10/23/26	Sell Short	CALL - SS	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/16/26	DKNG					10/23/26	Buy	CALL - B	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/16/26	DKNG					10/23/26	Sell Short	CALL - SS	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/16/26	DKNG					10/23/26	Buy	CALL - B	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/14/26	DKNG					10/16/26	Sell	CALL - S	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/14/26	DKNG					10/16/26	Buy to Cover	CALL - BC	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/14/26	DKNG					10/16/26	Sell	CALL - S	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
10/14/26	DKNG					10/16/26	Buy to Cover	CALL - BC	DKNG has a Trend Signal — Aug 27 '26 (51 days ago)
Trades: 8					$$23,906
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $23,906

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!