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Next Dividend Declaration: 2026-09-30
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

GDXY (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding30.53M

$90 Synthetic

Synthetic PNL

Open PNL

Cash$11.4M

GDXY Price$10.07

Fund Size (AUM)$307.39M

Last Dividend$0.0957

GDX Price $87.89 (44.2% IV)

GDXY Dividend Estimates for Sep 30

Algo Estimate: $0.084 – $0.110 **
Algo Yield: 43.24-56.98%

IV-Based Estimate: $0.086

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

GDXY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.47
NAV Return
-$1.35-11.8%
NAV+Divs Net
-$0.88-7.7%
GDXY Shares & Divs ▼
GDXY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $1.37M $0.095 14.50M $15.89M -$583,136
01/14/26 -$6.11M -$0.404 15.13M $34.21M -$999,864
01/21/26 15.65M $9.56M
01/28/26 16.38M -$4.34M
02/04/26 19.28M $17.03M
02/11/26 18.25M $1.61M
02/18/26 18.38M -$6.01M
02/25/26 18.93M $7.34M
03/04/26 18.98M $158,666
03/11/26 20.68M $955,404
03/18/26 21.93M $3.57M
03/25/26 19.63M -$1.19M
04/01/26 19.25M $759,767
04/08/26 20.08M -$11.63M
04/15/26 20.13M -$2.95M
04/22/26 20.13M $0
04/29/26 21.78M $5.49M
05/06/26 21.95M $7.97M
05/13/26 22.03M $397,712
05/20/26 22.08M $2.63M
05/27/26 22.20M $5.00M
06/03/26 23.00M $4.92M
06/10/26 21.98M $1.95M
06/17/26 21.03M $2.74M
06/24/26 20.40M -$17.26M
07/01/26 20.50M $3.53M
07/08/26 21.10M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 30.73M $12.40M
Rolling Totals 30.73M
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 $574,270 $0.020 28.48M $32.10M $2.62M
09/09/26 $2.06M $0.070 29.30M $31.39M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 30.73M $12.40M
Rolling Totals 30.73M
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 $1.64M $0.080 20.50M -$34.62M $3.53M
07/08/26 $2.16M $0.103 21.10M -$32.04M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 30.73M $12.40M
Rolling Totals 30.73M
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 -$505,630 -$0.026 19.25M -$11.14M $759,767
04/08/26 -$7.36M -$0.367 20.08M $14.72M -$11.63M
04/15/26 20.13M -$2.95M
04/22/26 20.13M $0
04/29/26 21.78M $5.49M
05/06/26 21.95M $7.97M
05/13/26 22.03M $397,712
05/20/26 22.08M $2.63M
05/27/26 22.20M $5.00M
06/03/26 23.00M $4.92M
06/10/26 21.98M $1.95M
06/17/26 21.03M $2.74M
06/24/26 20.40M -$17.26M
07/01/26 20.50M $3.53M
07/08/26 21.10M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 30.73M $12.40M
Rolling Totals 30.73M
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 $1.52M $0.126 12.08M -$7.24M $3.71M
11/12/25 $1.08M $0.090 12.03M -$6.19M $4.93M
11/19/25 13.03M $15.65M
11/26/25 12.68M $388,338
12/03/25 12.53M -$2.18M
12/10/25 12.70M -$2.03M
12/17/25 12.93M -$4.93M
12/24/25 13.50M $1.26M
12/31/25 14.20M $4.20M
01/07/26 14.50M -$583,136
01/14/26 15.13M -$999,864
01/21/26 15.65M $9.56M
01/28/26 16.38M -$4.34M
02/04/26 19.28M $17.03M
02/11/26 18.25M $1.61M
02/18/26 18.38M -$6.01M
02/25/26 18.93M $7.34M
03/04/26 18.98M $158,666
03/11/26 20.68M $955,404
03/18/26 21.93M $3.57M
03/25/26 19.63M -$1.19M
04/01/26 19.25M $759,767
04/08/26 20.08M -$11.63M
04/15/26 20.13M -$2.95M
04/22/26 20.13M $0
04/29/26 21.78M $5.49M
05/06/26 21.95M $7.97M
05/13/26 22.03M $397,712
05/20/26 22.08M $2.63M
05/27/26 22.20M $5.00M
06/03/26 23.00M $4.92M
06/10/26 21.98M $1.95M
06/17/26 21.03M $2.74M
06/24/26 20.40M -$17.26M
07/01/26 20.50M $3.53M
07/08/26 21.10M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 30.73M $12.40M
Rolling Totals 30.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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GDXY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GDXY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
GDX -34,365 $4.30Mark $4.30/sh · cost $5.28 · +$0.97/sh profit SYN PUT Sell 11/20/26 $90 $92.87 3.19% $5.28Avg sell $5.28/sh - mark $4.30
+$0.97/sh profit · 34,365 ct		 $3.35MSold $5.28 → mark $4.30 · +$0.97/sh × 34,365 × 100 = $3,346,993 profit
GDX 34,365 $7.80Mark $7.80/sh · cost $9.21 · -$1.42/sh loss SYN CALL Buy 11/20/26 $90 $92.87 3.19% $9.21Avg buy $9.21/sh - mark $7.80
-$1.42/sh loss · 34,365 ct		 -$4.86MBought $9.21 → mark $7.80 · -$1.42/sh × 34,365 × 100 = -$4,864,199 loss
GDX -34,365 $1.62Mark $1.62/sh · cost $1.37 · -$0.25/sh loss CALL Sell 10/02/26 $94 $92.87 1.20% $1.37Avg sell $1.37/sh - mark $1.62
-$0.25/sh loss · 34,365 ct		 -$871,110Sold $1.37 → mark $1.62 · -$0.25/sh × 34,365 × 100 = -$871,110 loss
GDX CALL Buy 10/02/26
GDX CALL Buy 10/02/26
Total Open PNL -$2.22M

GDXY Trades

Total: $2.59M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 GDX 14,365 $97 $0.65 -$933,725 10/02/26 Buy CALL - B
09/25/26 GDX 14,365 $94 $1.48 $2.13M 10/02/26 Sell Short CALL - SS
09/25/26 GDX 10,000 $94 $1.32 $1.32M 10/02/26 Sell Short CALL - SS
09/25/26 GDX 10/02/26 Buy CALL - B
09/25/26 GDX 10/02/26 Sell Short CALL - SS
09/25/26 GDX 10/02/26 Buy CALL - B
09/24/26 GDX 09/25/26 Sell CALL - S
09/24/26 GDX 09/25/26 Buy to Cover CALL - BC
09/24/26 GDX 09/25/26 Sell CALL - S
09/24/26 GDX 09/25/26 Buy to Cover CALL - BC
09/24/26 GDX 09/25/26 Buy to Cover CALL - BC
09/24/26 GDX 09/25/26 Sell CALL - S
09/23/26 GDX 09/25/26 Buy to Cover CALL - BC
09/23/26 GDX 09/25/26 Sell CALL - S
Trades: 6 $$2.59M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.59M



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!