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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declares dividend on Jun 30

Options PNL

Stocks PNL

Total PNL

Shares Outstanding2.98M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$857,508

GPTY Price$44.53

Fund Size (AUM)$132.48M

Last Dividend$0.3678

Blended IV 59.6%

GPTY Dividend Estimates for Jun 30

Algo Estimate: $0.505 – $0.741 **
Algo Yield: 59.02-86.55%

IV-Based Estimate: $0.510

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-01 | Payout: 2026-07-02

GPTY Shares & Divs ▼
GPTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
05/23/25 -$215,149 -$0.453 $34,501 $0.073 -$0.380 475,000 $0
05/30/25 -$13,212 -$0.026 $5,245 $0.011 -$0.016 500,000 $0
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 Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
10/31/25 -$2.85M -$1.676 $2.98M $1.752 $0.076 1.70M $0
11/07/25 $2.94M $1.632 $0 $0.000 $1.632 1.80M $0
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
03/13/26 1.68M
03/20/26 1.68M
03/27/26 1.65M
04/02/26 1.65M
04/10/26 1.65M
04/24/26 2.13M
05/01/26 2.18M
05/08/26 2.28M
05/15/26 2.28M
05/22/26 2.43M
05/29/26 2.55M
06/05/26 2.65M
06/12/26 2.70M
06/18/26 2.83M
06/18/26 2.83M
Rolling Totals 2.98M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
GPTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
GPTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Jun 29, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 71,121 -$3,814,052
CALL Sells (Credits) 71,070 $5,485,347
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

GPTY Latest Holdings - 2026-06-26

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
DRAM -773 $5.23 PUT Sell 07/17/26 $70 $70.89 1.27% -$403,954
DRAM 773 $7.70 CALL Buy 07/17/26 $70 $70.89 1.27% $595,210
AAPL -5 $4.00 CALL Sell 07/02/26 $282.50 $281.45 0.37% -
AAPL CALL Sell 07/02/26
AAPL CALL Buy 07/02/26
AAPL CALL Buy 07/02/26
AI CALL Sell 07/02/26
AI CALL Buy 07/02/26
AMD CALL Sell 07/02/26
AMD CALL Sell 07/02/26
AMD CALL Buy 07/02/26
AMD CALL Buy 07/02/26
AMZN CALL Sell 07/02/26
AMZN CALL Buy 07/02/26
ANET CALL Sell 07/02/26
ANET CALL Sell 07/02/26
ANET CALL Buy 07/02/26
AVGO CALL Sell 07/02/26
AVGO CALL Buy 07/02/26
CIFR CALL Sell 07/02/26
CIFR CALL Buy 07/02/26
CRM CALL Sell 07/02/26
CRM CALL Buy 07/02/26
CRWV CALL Sell 07/02/26
CRWV CALL Buy 07/02/26
DRAM CALL Sell 07/02/26
DRAM CALL Buy 07/02/26
DRAM CALL Sell 07/02/26
DRAM CALL Buy 07/02/26
GOOGL CALL Sell 07/02/26
GOOGL CALL Sell 07/02/26
GOOGL CALL Buy 07/02/26
GOOGL CALL Buy 07/02/26
HUT CALL Sell 07/02/26
HUT CALL Buy 07/02/26
IBM CALL Sell 07/02/26
IBM CALL Sell 07/02/26
IBM CALL Buy 07/02/26
IBM CALL Buy 07/02/26
INTC CALL Sell 07/02/26
INTC CALL Buy 07/02/26
INTC CALL Sell 07/02/26
INTC CALL Buy 07/02/26
META CALL Sell 07/02/26
META CALL Buy 07/02/26
MRVL CALL Sell 07/02/26
MRVL CALL Buy 07/02/26
MRVL CALL Sell 07/02/26
MRVL CALL Buy 07/02/26
MSFT CALL Sell 07/02/26
MSFT CALL Buy 07/02/26
NOW CALL Sell 07/02/26
NOW CALL Buy 07/02/26
NVDA CALL Sell 07/02/26
NVDA CALL Buy 07/02/26
ORCL CALL Sell 07/02/26
ORCL CALL Buy 07/02/26
ORCL CALL Sell 07/02/26
ORCL CALL Buy 07/02/26
PLTR CALL Sell 07/02/26
PLTR CALL Buy 07/02/26
PLTR CALL Sell 07/02/26
PLTR CALL Buy 07/02/26
QCOM CALL Sell 07/02/26
QCOM CALL Buy 07/02/26
QCOM CALL Sell 07/02/26
QCOM CALL Buy 07/02/26
SNOW CALL Sell 07/02/26
SNOW CALL Sell 07/02/26
SNOW CALL Buy 07/02/26
SNOW CALL Buy 07/02/26
SPCX CALL Sell 07/02/26
SPCX CALL Buy 07/02/26
TSLA CALL Sell 07/02/26
TSLA CALL Buy 07/02/26
TSM CALL Sell 07/02/26
TSM CALL Buy 07/02/26
TSM CALL Sell 07/02/26
TSM CALL Buy 07/02/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 18,813 21.5% STOCK $281.45 $214.35 $1.31M
AI 441,549 91.9% STOCK $8.71 $8.84 $26,491
AMD 16,919 69.2% STOCK $523.63 – –
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
SPCX STOCK
TSLA STOCK
TSM STOCK
Total $23.94M

GPTY Trades

Total: $4.30M

Options Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 AMD 7 $540 $0.35 -$245 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 7 $560 $0.02 $14 06/26/26 Sell CALL - S
06/26/26 AMD 7 $555 $7.32 $5,124 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy CALL - B
06/26/26 AVGO 06/26/26 Buy to Cover CALL - BC
06/26/26 AVGO 06/26/26 Sell CALL - S
06/26/26 AVGO 07/02/26 Sell Short CALL - SS
06/26/26 AVGO 07/02/26 Buy CALL - B
06/26/26 CRM 06/26/26 Buy to Cover CALL - BC
06/26/26 CRM 06/26/26 Sell CALL - S
06/26/26 CRM 07/02/26 Sell Short CALL - SS
06/26/26 CRM 07/02/26 Buy CALL - B
06/26/26 DRAM 06/26/26 Buy to Cover CALL - BC
06/26/26 DRAM 06/26/26 Sell CALL - S
06/26/26 DRAM 07/02/26 Sell Short CALL - SS
06/26/26 DRAM 07/02/26 Buy CALL - B
06/26/26 GOOGL 06/26/26 Buy to Cover CALL - BC
06/26/26 GOOGL 06/26/26 Buy to Cover CALL - BC
06/26/26 GOOGL 06/26/26 Sell CALL - S
06/26/26 GOOGL 06/26/26 Sell CALL - S
06/26/26 GOOGL 07/02/26 Sell Short CALL - SS
06/26/26 GOOGL 07/02/26 Sell Short CALL - SS
06/26/26 GOOGL 07/02/26 Buy CALL - B
06/26/26 GOOGL 07/02/26 Buy CALL - B
06/26/26 HUT 06/26/26 Buy to Cover CALL - BC
06/26/26 HUT 06/26/26 Sell CALL - S
06/26/26 HUT 07/02/26 Sell Short CALL - SS
06/26/26 HUT 07/02/26 Buy CALL - B
06/26/26 IBM 06/26/26 Buy to Cover CALL - BC
06/26/26 IBM 06/26/26 Buy to Cover CALL - BC
06/26/26 IBM 06/26/26 Sell CALL - S
06/26/26 IBM 06/26/26 Sell CALL - S
06/26/26 IBM 07/02/26 Sell Short CALL - SS
06/26/26 IBM 07/02/26 Sell Short CALL - SS
06/26/26 IBM 07/02/26 Buy CALL - B
06/26/26 IBM 07/02/26 Buy CALL - B
06/26/26 INTC 06/26/26 Buy to Cover CALL - BC
06/26/26 INTC 06/26/26 Sell CALL - S
06/26/26 INTC 07/02/26 Sell Short CALL - SS
06/26/26 INTC 07/02/26 Buy CALL - B
06/26/26 MRVL 06/26/26 Buy to Cover CALL - BC
06/26/26 MRVL 06/26/26 Sell CALL - S
06/26/26 MRVL 07/02/26 Sell Short CALL - SS
06/26/26 MRVL 07/02/26 Buy CALL - B
06/26/26 SNOW 06/26/26 Buy to Cover CALL - BC
06/26/26 SNOW 06/26/26 Sell CALL - S
06/26/26 SNOW 07/02/26 Sell Short CALL - SS
06/26/26 SNOW 07/02/26 Buy CALL - B
06/26/26 TSM 06/26/26 Buy to Cover CALL - BC
06/26/26 TSM 06/26/26 Sell CALL - S
06/26/26 TSM 07/02/26 Sell Short CALL - SS
06/26/26 TSM 07/02/26 Buy CALL - B
Trades: 52 Total: $$166,527

Stock Trades for Jun 26, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $4.30M



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!