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Next Dividend Declaration: 2026-09-15
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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 16

Current PNL

PNL per Share

Shares Outstanding200,000

$25 Synthetic

Synthetic PNL

Open PNL

Cash$553.7K

DRAY Price$13.89

Fund Size (AUM)$2.78M

Last Dividend$0.0929

DKNG Price $23.69 (54.7% IV)

DRAY Dividend Estimates for Sep 16

Algo Estimate: $0.148 – $0.159 **
Algo Yield: 55.25-59.67%

IV-Based Estimate: $0.146

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

DRAY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.71
NAV Return
-$0.98-6.6%
NAV+Divs Net
-$0.27-1.8%
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 $553,666
Rolling Totals 200,000
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
08/12/26 $47,460 $0.173 275,000 -$144,256 $709,668
08/19/26 -$157,191 -$0.699 225,000 $162,619 -$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 $553,666
Rolling Totals 200,000
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
09/09/26 200,000 -$104,450
09/16/26 200,000 $553,666
Rolling Totals 200,000
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
03/11/26 -$6.33M -$31.662 200,000 -$1.43M $3.72M
03/18/26 -$1.52M -$8.691 175,000 $131,355 $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 $553,666
Rolling Totals 200,000
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 $553,666
Rolling Totals 200,000
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 - 2026-09-09

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
DKNG -1,180 $3.10Mark $3.10/sh · cost $3.18 · +$0.08/sh profit SYN PUT Sell 11/20/26 $25 $23.69 -5.24% $3.18Avg sell $3.18/sh - mark $3.10
+$0.08/sh profit · 1,180 ct		 $8,933Sold $3.18 → mark $3.10 · +$0.08/sh × 1,180 × 100 = $8,933 profit
DKNG 1,180 $2.00Mark $2.00/sh · cost $2.00 · -$0.00/sh loss SYN CALL Buy 11/20/26 $25 $23.69 -5.24% $2.00Avg buy $2.00/sh - mark $2.00
-$0.00/sh loss · 1,180 ct		 -$543Bought $2.00 → mark $2.00 · -$0.00/sh × 1,180 × 100 = -$543 loss
DKNG -1,180 $0.14Mark $0.14/sh · cost $0.38 · +$0.24/sh profit CALL Sell 09/11/26 $24.50 $23.69 3.31% $0.38Avg sell $0.38/sh - mark $0.14
+$0.24/sh profit · 1,180 ct		 $28,720Sold $0.38 → mark $0.14 · +$0.24/sh × 1,180 × 100 = $28,720 profit
DKNG CALL Buy 09/11/26
Total Open PNL $26,990

DRAY Trades

Total: -$27,140

Option Trades for Sep 8, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/08/26 DKNG 1,180 $25 $3.18 $375,240 11/20/26 Sell Short PUT - SS
09/08/26 DKNG 1,180 $25 $2.00 -$236,000 11/20/26 Buy CALL - B
09/08/26 DKNG 1,180 $25 $1.79 -$211,220 09/18/26 Buy to Cover PUT - BC
09/08/26 DKNG 09/18/26 Sell CALL - S
Trades: 4 -$$27,140
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$27,140



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!