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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declares on Mar 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.68M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$454,666

GPTY Price$37.64

Fund Size (AUM)$63.05M

Last Dividend$0.2605

Blended IV 55.1%

YMTracker - GPTY Dividend Estimates

Algo Estimate: $0.383 – $0.499 **
Algo Yield: 52.93-68.96%

IV-Based Estimate: $0.399

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-18 | Payout: 2026-03-19

GPTY Shares & Divs ▼
GPTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
05/23/25 -$215,149 -$0.453 $34,501 $0.073 -$0.380 475,000
05/30/25 -$13,212 -$0.026 $5,245 $0.011 -$0.016 500,000
06/06/25 500,000
06/13/25 575,000
06/20/25 575,000
06/27/25 675,000
07/03/25 675,000
07/11/25 800,000
07/18/25 875,000
07/25/25 975,000
07/25/25 975,000
08/01/25 1.00M
08/01/25 1.00M
08/08/25 1.00M
08/08/25 1.00M
08/15/25 1.08M
08/15/25 1.08M
08/22/25 1.13M
08/22/25 1.13M
08/29/25 1.13M
08/29/25 1.13M
09/05/25 1.25M
09/05/25 1.25M
09/12/25 1.25M
09/12/25 1.25M
09/19/25 1.28M
09/19/25 1.28M
09/26/25 1.40M
09/26/25 1.40M
10/03/25 1.43M
10/03/25 1.43M
10/10/25 1.53M
10/13/25 1.53M
10/24/25 1.60M
10/31/25 1.70M
11/07/25 1.80M
11/14/25 1.85M
11/21/25 1.85M
11/28/25 1.85M
12/05/25 1.85M
12/12/25 1.85M
12/19/25 1.83M
12/26/25 1.80M
Rolling Totals 1.80M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
10/31/25 -$2.85M -$1.676 $2.98M $1.752 $0.076 1.70M
11/07/25 $2.94M $1.632 $0 $0.000 $1.632 1.80M
11/14/25 1.85M
11/21/25 1.85M
11/28/25 1.85M
12/05/25 1.85M
12/12/25 1.85M
12/19/25 1.83M
12/26/25 1.80M
01/02/26 1.80M
01/09/26 1.78M
01/16/26 1.78M
01/23/26 1.78M
01/30/26 1.78M
02/06/26 1.75M
02/13/26 1.73M
02/20/26 1.73M
02/27/26 1.68M
03/06/26 1.68M
03/06/26 1.68M
Rolling Totals 1.68M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
GPTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
GPTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Mar 13, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 9,094 -$253,703
CALL Sells (Credits) 9,094 $499,733
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

GPTY Latest Holdings - 2026-03-12

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AAPL -121 $2.58 CALL Sell 03/20/26 $260 $255.76 1.63% -
AAPL 121 $0.36 CALL Buy 03/20/26 $270 $255.76 -5.27% -
AI -1,994 $0.18 CALL Sell 03/20/26 $9.50 $8.87 6.63% -
AI CALL Buy 03/20/26
AMD CALL Sell 03/20/26
AMD CALL Buy 03/20/26
AMZN CALL Sell 03/20/26
AMZN CALL Buy 03/20/26
ANET CALL Sell 03/13/26
ANET CALL Buy 03/13/26
AVGO CALL Sell 03/13/26
AVGO CALL Buy 03/13/26
CIFR CALL Sell 03/20/26
CIFR CALL Buy 03/20/26
CRM CALL Sell 03/13/26
CRM CALL Buy 03/13/26
CRWV CALL Sell 03/13/26
CRWV CALL Buy 03/13/26
GOOGL CALL Sell 03/13/26
GOOGL CALL Buy 03/13/26
HUT CALL Sell 03/13/26
HUT CALL Buy 03/13/26
IBM CALL Sell 03/20/26
IBM CALL Buy 03/20/26
INTC CALL Sell 03/13/26
INTC CALL Buy 03/13/26
META CALL Sell 03/20/26
META CALL Buy 03/20/26
MRVL CALL Sell 03/20/26
MRVL CALL Buy 03/20/26
MSFT CALL Sell 03/20/26
MSFT CALL Buy 03/20/26
NOW CALL Sell 03/13/26
NOW CALL Buy 03/13/26
NVDA CALL Sell 03/13/26
NVDA CALL Buy 03/13/26
ORCL CALL Sell 03/20/26
ORCL CALL Buy 03/20/26
PLTR CALL Sell 03/13/26
PLTR CALL Buy 03/13/26
QCOM CALL Sell 03/20/26
QCOM CALL Buy 03/20/26
SNOW CALL Sell 03/13/26
SNOW CALL Buy 03/13/26
TSLA CALL Sell 03/13/26
TSLA CALL Buy 03/13/26
TSM CALL Sell 03/20/26
TSM CALL Buy 03/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 12,133 28.5% STOCK $255.76 $210.91 $544,212
AI 199,436 65.4% STOCK $8.87 $24.72 -$3.16M
AMD 15,053 60.0% STOCK $197.74 $130.41 $1.01M
AMZN STOCK
ANET STOCK
AVGO STOCK
CIFR STOCK
CRM STOCK
CRWV STOCK
GOOGL STOCK
HUT STOCK
IBM STOCK
INTC STOCK
META STOCK
MRVL STOCK
MSFT STOCK
NOW STOCK
NVDA STOCK
ORCL STOCK
PLTR STOCK
QCOM STOCK
SNOW STOCK
TSLA STOCK
TSM STOCK
Total -$5.84M

GPTY Trades

Total: $246,030

Options Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 AAPL 121 $262.50 $0.17 -$2,057 03/13/26 Buy to Cover CALL - BC
03/12/26 AAPL 121 $270 $0.01 $121 03/13/26 Sell CALL - S
03/12/26 AAPL 121 $260 $2.57 $31,097 03/20/26 Sell Short CALL - SS
03/12/26 AAPL 03/20/26 Buy CALL - B
03/12/26 AI 03/13/26 Buy to Cover CALL - BC
03/12/26 AI 03/13/26 Sell CALL - S
03/12/26 AI 03/20/26 Sell Short CALL - SS
03/12/26 AI 03/20/26 Buy CALL - B
03/12/26 AMD 03/13/26 Buy to Cover CALL - BC
03/12/26 AMD 03/13/26 Sell CALL - S
03/12/26 AMD 03/20/26 Sell Short CALL - SS
03/12/26 AMD 03/20/26 Buy CALL - B
03/12/26 AMZN 03/13/26 Buy to Cover CALL - BC
03/12/26 AMZN 03/13/26 Sell CALL - S
03/12/26 AMZN 03/20/26 Sell Short CALL - SS
03/12/26 AMZN 03/20/26 Buy CALL - B
03/12/26 CIFR 03/13/26 Buy to Cover CALL - BC
03/12/26 CIFR 03/13/26 Sell CALL - S
03/12/26 CIFR 03/20/26 Sell Short CALL - SS
03/12/26 CIFR 03/20/26 Buy CALL - B
03/12/26 IBM 03/13/26 Buy to Cover CALL - BC
03/12/26 IBM 03/13/26 Sell CALL - S
03/12/26 IBM 03/20/26 Sell Short CALL - SS
03/12/26 IBM 03/20/26 Buy CALL - B
03/12/26 META 03/13/26 Buy to Cover CALL - BC
03/12/26 META 03/13/26 Sell CALL - S
03/12/26 META 03/20/26 Sell Short CALL - SS
03/12/26 META 03/20/26 Buy CALL - B
03/12/26 MRVL 03/13/26 Buy to Cover CALL - BC
03/12/26 MRVL 03/13/26 Sell CALL - S
03/12/26 MRVL 03/20/26 Sell Short CALL - SS
03/12/26 MRVL 03/20/26 Buy CALL - B
03/12/26 ORCL 03/13/26 Buy to Cover CALL - BC
03/12/26 ORCL 03/13/26 Sell CALL - S
03/12/26 ORCL 03/20/26 Sell Short CALL - SS
03/12/26 ORCL 03/20/26 Buy CALL - B
03/12/26 QCOM 03/13/26 Buy to Cover CALL - BC
03/12/26 QCOM 03/13/26 Sell CALL - S
03/12/26 QCOM 03/20/26 Sell Short CALL - SS
03/12/26 QCOM 03/20/26 Buy CALL - B
03/12/26 TSM 03/13/26 Buy to Cover CALL - BC
03/12/26 TSM 03/13/26 Sell CALL - S
03/12/26 TSM 03/20/26 Sell Short CALL - SS
03/12/26 TSM 03/20/26 Buy CALL - B
Trades: 44 Total: $$218,695

Stock Trades for Mar 12, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $246,030



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!