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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GPTY declares dividend on Aug 18

Options PNL

Stocks PNL

Total PNL

Shares Outstanding2.58M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$736.1K

GPTY Price$43.21

Fund Size (AUM)$111.27M

Last Dividend$0.2933

Blended IV 66.7%

GPTY Dividend Estimates for Aug 18

Algo Estimate: $0.533 – $0.691 **
Algo Yield: 64.11-83.2%

IV-Based Estimate: $0.554

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

GPTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.48
NAV Return
+$0.09+0.2%
NAV+Divs Net
+$1.57+3.6%
GPTY Shares & Divs ▼
GPTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/06/26 $220,085 $0.122 $0 $0.000 $0.122 1.80M $0
01/13/26 -$286,004 -$0.161 $0 $0.000 -$0.161 1.78M $0
01/20/26 1.78M
01/27/26 1.78M
02/03/26 1.78M
02/10/26 1.75M
02/17/26 1.73M
02/24/26 1.73M
03/03/26 1.68M
03/10/26 1.68M
03/17/26 1.68M
03/24/26 1.68M
03/31/26 1.65M
04/07/26 1.65M
04/14/26 1.65M
04/21/26 1.65M
04/28/26 2.13M
05/05/26 2.18M
05/12/26 2.28M
05/19/26 2.28M
05/26/26 2.43M
06/02/26 2.55M
06/09/26 2.65M
06/16/26 2.70M
06/23/26 2.83M
06/30/26 2.98M
07/07/26 3.03M
07/14/26 3.05M
07/21/26 3.10M
07/28/26 2.50M
08/04/26 2.50M
08/11/26 2.55M
08/18/26 2.58M
Rolling Totals 2.58M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
07/14/26 $599,645 $0.197 $1.91M $0.625 $0.822 3.05M -$708,362
07/21/26 -$521,836 -$0.168 $0 $0.000 -$0.168 3.10M -$801,937
07/28/26 2.50M
08/04/26 2.50M
08/11/26 2.55M
08/18/26 2.58M
Rolling Totals 2.58M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
05/19/26 $108,281 $0.048 $1.21M $0.533 $0.580 2.28M $0
05/26/26 -$412,964 -$0.170 $101,582 $0.042 -$0.128 2.43M $0
06/02/26 2.55M
06/09/26 2.65M
06/16/26 2.70M
06/23/26 2.83M
06/30/26 2.98M
07/07/26 3.03M
07/14/26 3.05M
07/21/26 3.10M
07/28/26 2.50M
08/04/26 2.50M
08/11/26 2.55M
08/18/26 2.58M
Rolling Totals 2.58M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
02/17/26 -$284,435 -$0.165 $0 $0.000 -$0.165 1.73M $0
02/24/26 $457,557 $0.265 -$93,519 -$0.054 $0.211 1.73M $0
03/03/26 1.68M
03/10/26 1.68M
03/17/26 1.68M
03/24/26 1.68M
03/31/26 1.65M
04/07/26 1.65M
04/14/26 1.65M
04/21/26 1.65M
04/28/26 2.13M
05/05/26 2.18M
05/12/26 2.28M
05/19/26 2.28M
05/26/26 2.43M
06/02/26 2.55M
06/09/26 2.65M
06/16/26 2.70M
06/23/26 2.83M
06/30/26 2.98M
07/07/26 3.03M
07/14/26 3.05M
07/21/26 3.10M
07/28/26 2.50M
08/04/26 2.50M
08/11/26 2.55M
08/18/26 2.58M
Rolling Totals 2.58M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/04/25 -$2.85M -$1.676 $1.99M $1.171 -$0.505 1.70M $0
11/11/25 $2.94M $1.632 $0 $0.000 $1.632 1.80M $0
11/18/25 1.85M
11/25/25 1.85M
12/02/25 1.85M
12/09/25 1.85M
12/16/25 1.85M
12/23/25 1.83M
12/30/25 1.80M
01/06/26 1.80M
01/13/26 1.78M
01/20/26 1.78M
01/27/26 1.78M
02/03/26 1.78M
02/10/26 1.75M
02/17/26 1.73M
02/24/26 1.73M
03/03/26 1.68M
03/10/26 1.68M
03/17/26 1.68M
03/24/26 1.68M
03/31/26 1.65M
04/07/26 1.65M
04/14/26 1.65M
04/21/26 1.65M
04/28/26 2.13M
05/05/26 2.18M
05/12/26 2.28M
05/19/26 2.28M
05/26/26 2.43M
06/02/26 2.55M
06/09/26 2.65M
06/16/26 2.70M
06/23/26 2.83M
06/30/26 2.98M
07/07/26 3.03M
07/14/26 3.05M
07/21/26 3.10M
07/28/26 2.50M
08/04/26 2.50M
08/11/26 2.55M
08/18/26 2.58M
Rolling Totals 2.58M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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GPTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
GPTY Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
Contracts
PNL
% of Total
CALL Longs (B→S/exp)
332,317
$5,677,272
43.2%
CALL Shorts (SS→BC/exp)
331,228
CALLS TOTAL
663,545
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
1,236
PUTS TOTAL
1,236
REALIZED TOTAL (options)
664,781
Open Positions (unexpired, at cost)
17,444
GRAND TOTAL (realized + open)
682,225
STOCKS (realized)
339,179 sh
COMBINED (options + stocks)
–
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GPTY Latest Holdings - 2026-08-13

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
DRAM -879 $4.94Mark $4.94/sh · cost $7.17 · +$2.23/sh profit SYN PUT Sell 08/21/26 $61 $57.05 -6.48% $7.17Avg sell $7.17/sh - mark $4.94
+$2.23/sh profit · 879 ct		 $195,911Sold $7.17 → mark $4.94 · +$2.23/sh × 879 × 100 = $195,911 profit
DRAM 879 $0.85Mark $0.85/sh · cost $7.41 · -$6.56/sh loss SYN CALL Buy 08/21/26 $61 $57.05 -6.48% $7.41Avg buy $7.41/sh - mark $0.85
-$6.56/sh loss · 879 ct		 -$577,058Bought $7.41 → mark $0.85 · -$6.56/sh × 879 × 100 = -$577,058 loss
AAPL -158 $4.40Mark $4.40/sh · cost $3.50 · -$0.90/sh loss CALL Sell 08/21/26 $305 $305.26 -0.09% $3.50Avg sell $3.50/sh - mark $4.40
-$0.90/sh loss · 158 ct		 -$14,233Sold $3.50 → mark $4.40 · -$0.90/sh × 158 × 100 = -$14,233 loss
AAPL CALL Buy 08/21/26
AI CALL Sell 08/21/26
AI CALL Sell 08/21/26
AI CALL Buy 08/21/26
AI CALL Buy 08/21/26
AMD CALL Sell 08/14/26
AMD CALL Buy 08/14/26
AMD CALL Sell 08/21/26
AMD CALL Buy 08/21/26
AMZN CALL Sell 08/21/26
AMZN CALL Buy 08/21/26
ANET CALL Sell 08/14/26
ANET CALL Buy 08/14/26
ANET CALL Sell 08/14/26
ANET CALL Sell 08/21/26
ANET CALL Buy 08/14/26
ANET CALL Buy 08/21/26
ANET CALL Buy 08/21/26
AVGO CALL Sell 08/21/26
AVGO CALL Buy 08/21/26
CIFR CALL Sell 08/21/26
CIFR CALL Buy 08/21/26
CRM CALL Sell 08/14/26
CRM CALL Buy 08/14/26
CRM CALL Sell 08/21/26
CRM CALL Buy 08/21/26
CRWV CALL Sell 08/14/26
CRWV CALL Buy 08/14/26
CRWV CALL Sell 08/21/26
CRWV CALL Buy 08/21/26
DRAM CALL Sell 08/14/26
DRAM CALL Buy 08/14/26
DRAM CALL Sell 08/21/26
DRAM CALL Sell 08/21/26
DRAM CALL Buy 08/21/26
DRAM CALL Buy 08/21/26
GOOGL CALL Sell 08/14/26
GOOGL CALL Buy 08/14/26
GOOGL CALL Sell 08/21/26
GOOGL CALL Buy 08/21/26
HUT CALL Sell 08/14/26
HUT CALL Buy 08/14/26
HUT CALL Sell 08/21/26
HUT CALL Buy 08/21/26
IBM CALL Sell 08/21/26
IBM CALL Sell 08/14/26
IBM CALL Sell 08/14/26
IBM CALL Buy 08/14/26
IBM CALL Buy 08/21/26
IBM CALL Buy 08/14/26
INTC CALL Sell 08/14/26
INTC CALL Sell 08/21/26
INTC CALL Buy 08/14/26
INTC CALL Buy 08/21/26
META CALL Sell 08/21/26
META CALL Buy 08/21/26
MRVL CALL Sell 08/14/26
MRVL CALL Buy 08/14/26
MRVL CALL Sell 08/21/26
MRVL CALL Buy 08/21/26
MSFT CALL Sell 08/21/26
MSFT CALL Buy 08/21/26
MSFT CALL Buy 08/21/26
NOW CALL Sell 08/14/26
NOW CALL Buy 08/14/26
NOW CALL Sell 08/21/26
NOW CALL Sell 08/21/26
NOW CALL Buy 08/21/26
NOW CALL Buy 08/21/26
NVDA CALL Sell 08/14/26
NVDA CALL Sell 08/21/26
NVDA CALL Buy 08/14/26
NVDA CALL Buy 08/21/26
ORCL CALL Sell 08/14/26
ORCL CALL Buy 08/14/26
ORCL CALL Sell 08/21/26
ORCL CALL Buy 08/21/26
PLTR CALL Sell 08/14/26
PLTR CALL Buy 08/14/26
PLTR CALL Sell 08/14/26
PLTR CALL Buy 08/14/26
PLTR CALL Sell 08/21/26
PLTR CALL Sell 08/14/26
PLTR CALL Buy 08/14/26
PLTR CALL Buy 08/21/26
QCOM CALL Sell 08/14/26
QCOM CALL Sell 08/21/26
QCOM CALL Buy 08/14/26
QCOM CALL Buy 08/21/26
SNOW CALL Sell 08/14/26
SNOW CALL Buy 08/14/26
SNOW CALL Sell 08/21/26
SNOW CALL Buy 08/21/26
SPCX CALL Sell 08/14/26
SPCX CALL Buy 08/14/26
SPCX CALL Sell 08/14/26
SPCX CALL Buy 08/14/26
SPCX CALL Sell 08/21/26
SPCX CALL Buy 08/21/26
SPCX CALL Sell 08/21/26
SPCX CALL Buy 08/21/26
TSLA CALL Sell 08/14/26
TSLA CALL Buy 08/14/26
TSLA CALL Sell 08/21/26
TSLA CALL Sell 08/21/26
TSLA CALL Buy 08/21/26
TSLA CALL Buy 08/21/26
TSM CALL Sell 08/14/26
TSM CALL Buy 08/14/26
Total Open PNL -$759,012

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 15,870 28.5% STOCK $305.26 $282.00 (+$23.26) $369,166
AI 372,504 70.0% STOCK $10.18 $10.06 (+$0.12) $43,933
AMD 9,843 78.0% STOCK $483.01 $429.56 (+$53.45) $526,120
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 $7.26M

GPTY Trades

Total: $570,682

Options Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 AAPL 157 $310 $0.16 -$2,512 08/14/26 Buy to Cover CALL - BC
08/13/26 AAPL 157 $312.50 $0.06 $942 08/14/26 Sell CALL - S
08/13/26 AAPL 157 $305 $3.50 $54,950 08/21/26 Sell Short CALL - SS
08/13/26 AAPL 08/21/26 Buy CALL - B
08/13/26 AI 08/14/26 Buy to Cover CALL - BC
08/13/26 AI 08/14/26 Sell CALL - S
08/13/26 AI 08/21/26 Sell Short CALL - SS
08/13/26 AI 08/21/26 Buy CALL - B
08/13/26 CIFR 08/14/26 Buy to Cover CALL - BC
08/13/26 CIFR 08/14/26 Sell CALL - S
08/13/26 CIFR 08/21/26 Sell Short CALL - SS
08/13/26 CIFR 08/21/26 Buy CALL - B
08/13/26 CRM 08/14/26 Buy to Cover CALL - BC
08/13/26 CRM 08/14/26 Sell CALL - S
08/13/26 CRM 08/21/26 Sell Short CALL - SS
08/13/26 CRM 08/21/26 Buy CALL - B
08/13/26 DRAM 08/21/26 Sell Short CALL - SS
08/13/26 DRAM 08/21/26 Buy CALL - B
08/13/26 NOW 08/14/26 Buy to Cover CALL - BC
08/13/26 NOW 08/14/26 Sell CALL - S
08/13/26 NOW 08/21/26 Sell Short CALL - SS
08/13/26 NOW 08/21/26 Buy CALL - B
08/13/26 TSLA 08/21/26 Sell Short CALL - SS
08/13/26 TSLA 08/21/26 Buy CALL - B
Trades: 24 Total: $$211,877

Stock Trades for Aug 13, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $570,682



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!