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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

GDXY (former group B) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding29.30M

$90 Synthetic

Synthetic PNL

Open PNL

Cash-$13.3M

GDXY Price$11.37

Fund Size (AUM)$333.14M

Last Dividend$0.1494

GDX Price $99.28 (44.2% IV)

GDXY Dividend Estimates for Sep 9

Algo Estimate: $0.094 – $0.129 **
Algo Yield: 42.91-58.9%

IV-Based Estimate: $0.097

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

GDXY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.79
NAV Return
+$1.42+14.3%
NAV+Divs Net
+$2.21+22.2%
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 -$13.34M
Rolling Totals 29.30M
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 $3.70M $0.171 21.68M -$42.95M $3.49M
08/12/26 -$6.98M -$0.320 21.85M $843,338 -$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 -$13.34M
Rolling Totals 29.30M
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 $2.35M $0.107 21.98M -$32.14M $1.95M
06/17/26 -$509,730 -$0.024 21.03M -$27.66M $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 -$13.34M
Rolling Totals 29.30M
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 -$4.34M -$0.229 18.98M $71.59M $158,666
03/11/26 -$508,960 -$0.025 20.68M $38.16M $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 -$13.34M
Rolling Totals 29.30M
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 -$13.34M
Rolling Totals 29.30M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
GDX -33,305 $0.44Mark $0.44/sh · cost $11.63 · +$11.19/sh profit SYN PUT Sell 09/18/26 $90 $99.28 10.31% $11.63Avg sell $11.63/sh - mark $0.44
+$11.19/sh profit · 33,305 ct		 $37.26MSold $11.63 → mark $0.44 · +$11.19/sh × 33,305 × 100 = $37,259,244 profit
GDX 33,305 $12.07Mark $12.07/sh · cost $3.81 · +$8.27/sh profit SYN CALL Buy 09/18/26 $90 $99.28 10.31% $3.81Avg buy $3.81/sh - mark $12.07
+$8.27/sh profit · 33,305 ct		 $27.53MBought $3.81 → mark $12.07 · +$8.27/sh × 33,305 × 100 = $27,530,512 profit
GDX -5,000 $4.13Mark $4.13/sh · cost $1.71 · -$2.42/sh loss CALL Sell 09/11/26 $99 $99.28 -0.28% $1.71Avg sell $1.71/sh - mark $4.13
-$2.42/sh loss · 5,000 ct		 -$1.21MSold $1.71 → mark $4.13 · -$2.42/sh × 5,000 × 100 = -$1,207,500 loss
GDX CALL Sell 09/04/26
GDX CALL Sell 09/11/26
GDX CALL Sell 09/04/26
GDX CALL Buy 09/11/26
GDX CALL Buy 09/04/26
GDX CALL Buy 09/04/26
GDX CALL Buy 09/04/26
GDX CALL Buy 09/11/26
Total Open PNL $63.72M

GDXY Trades

Total: $2.06M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 GDX 5,000 $101 $1.45 $725,000 09/11/26 Sell Short CALL - SS
09/04/26 GDX 5,000 $104 $0.64 -$320,000 09/11/26 Buy CALL - B
09/04/26 GDX 3,305 $102 $1.41 $466,005 09/11/26 Sell Short CALL - SS
09/04/26 GDX 09/11/26 Buy CALL - B
09/04/26 GDX 09/11/26 Buy CALL - B
09/04/26 GDX 09/11/26 Sell Short CALL - SS
09/04/26 GDX 09/04/26 Sell CALL - S
09/04/26 GDX 09/04/26 Buy to Cover CALL - BC
09/04/26 GDX 09/11/26 Sell Short CALL - SS
09/04/26 GDX 09/11/26 Buy CALL - B
09/04/26 GDX 09/04/26 Sell CALL - S
09/04/26 GDX 09/04/26 Buy to Cover CALL - BC
09/04/26 GDX 09/04/26 Buy to Cover CALL - BC
09/04/26 GDX 09/04/26 Sell CALL - S
09/04/26 GDX 09/04/26 Sell Short CALL - SS
09/04/26 GDX 09/04/26 Buy to Cover CALL - BC
09/04/26 GDX 09/04/26 Sell CALL - S
Trades: 17 $$2.06M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.06M



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!