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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

GPTY declares dividend on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding3.00M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash-$13.7K

GPTY Price$42.69

Fund Size (AUM)$128.07M

Last Dividend$0.2910

Blended IV 66.9%

GPTY Dividend Estimates for Oct 6

Algo Estimate: $0.528 – $0.687 **
Algo Yield: 64.27-83.65%

IV-Based Estimate: $0.549

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

GPTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.16
NAV Return
+$0.53+1.3%
NAV+Divs Net
+$1.69+4.0%
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
08/25/26 3.13M
09/01/26 3.13M
09/08/26 3.20M
09/15/26 3.30M
09/22/26 2.95M
09/29/26 3.00M
10/06/26 3.00M
Rolling Totals 3.00M
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
09/01/26 -$261,600 -$0.084 $0 $0.000 -$0.084 3.13M $135,464
09/08/26 $185,461 $0.058 $28,238 $0.009 $0.067 3.20M $543,261
09/15/26 3.30M
09/22/26 2.95M
09/29/26 3.00M
10/06/26 3.00M
Rolling Totals 3.00M
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
06/30/26 $972,891 $0.327 $2.17M $0.729 $1.056 2.98M $191,256
07/07/26 -$380,823 -$0.126 $0 $0.000 -$0.126 3.03M -$725,431
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
08/25/26 3.13M
09/01/26 3.13M
09/08/26 3.20M
09/15/26 3.30M
09/22/26 2.95M
09/29/26 3.00M
10/06/26 3.00M
Rolling Totals 3.00M
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
03/31/26 $439,665 $0.267 $0 $0.000 $0.267 1.65M $0
04/07/26 -$55,012 -$0.033 $0 $0.000 -$0.033 1.65M $0
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
08/25/26 3.13M
09/01/26 3.13M
09/08/26 3.20M
09/15/26 3.30M
09/22/26 2.95M
09/29/26 3.00M
10/06/26 3.00M
Rolling Totals 3.00M
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
08/25/26 3.13M
09/01/26 3.13M
09/08/26 3.20M
09/15/26 3.30M
09/22/26 2.95M
09/29/26 3.00M
10/06/26 3.00M
Rolling Totals 3.00M
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
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$5,894,226
18.7%
430,631
CALL Shorts (SS→BC/exp)
428,455
CALLS TOTAL
859,086
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
2,322
PUTS TOTAL
2,322
REALIZED TOTAL (options)
861,408
Open Positions (unexpired, at cost)
26,118
GRAND TOTAL (realized + open)
887,526
STOCKS (realized)
401,678 sh
COMBINED (options + stocks)
–
Realized Options PNL (Aug 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$943,629
18.2%
62,398
CALL Shorts (SS→BC/exp)
62,209
CALLS TOTAL
124,607
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
187
PUTS TOTAL
187
REALIZED TOTAL (options)
124,794
Open Positions (unexpired, at cost)
26,118
GRAND TOTAL (realized + open)
150,912
STOCKS (realized)
48,029 sh
COMBINED (options + stocks)
–
Realized Options PNL (Mar 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$8,843,632
22.3%
335,189
CALL Shorts (SS→BC/exp)
332,877
CALLS TOTAL
668,066
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
2,322
PUTS TOTAL
2,322
REALIZED TOTAL (options)
670,388
Open Positions (unexpired, at cost)
26,118
GRAND TOTAL (realized + open)
696,506
STOCKS (realized)
322,690 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 29 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$4,032,083
13.4%
521,445
CALL Shorts (SS→BC/exp)
520,087
CALLS TOTAL
1,041,532
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
2,322
PUTS TOTAL
2,322
REALIZED TOTAL (options)
1,043,854
Open Positions (unexpired, at cost)
26,118
GRAND TOTAL (realized + open)
1,069,972
STOCKS (realized)
511,022 sh
COMBINED (options + stocks)
–
Realized Options PNL (Jan 22 '25 – today)
FIFO-matched closes + expirations dated in window · trade data begins Jan 22 '25
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$5,877,805
14.5%
578,334
CALL Shorts (SS→BC/exp)
605,684
CALLS TOTAL
1,184,018
PUT Longs (B→S/exp)
381
PUT Shorts (SS→BC/exp)
2,703
PUTS TOTAL
3,084
REALIZED TOTAL (options)
1,187,102
Open Positions (unexpired, at cost)
26,118
GRAND TOTAL (realized + open)
1,213,220
STOCKS (realized)
672,514 sh
COMBINED (options + stocks)
–
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GPTY Latest Holdings - 2026-09-28

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
DRAM -980 $1.14Mark $1.14/sh · cost $5.79 · +$4.65/sh profit SYN PUT Sell 10/16/26 $55 $59.70 8.55% $5.79Avg sell $5.79/sh - mark $1.14
+$4.65/sh profit · 980 ct		 $455,793Sold $5.79 → mark $1.14 · +$4.65/sh × 980 × 100 = $455,793 profit
DRAM 980 $6.00Mark $6.00/sh · cost $6.79 · -$0.79/sh loss SYN CALL Buy 10/16/26 $55 $59.70 8.55% $6.79Avg buy $6.79/sh - mark $6.00
-$0.79/sh loss · 980 ct		 -$77,383Bought $6.79 → mark $6.00 · -$0.79/sh × 980 × 100 = -$77,383 loss
AAPL -175 $1.85Mark $1.85/sh · cost $2.97 · +$1.12/sh profit CALL Sell 10/02/26 $342.50 $338.36 1.21% $2.97Avg sell $2.97/sh - mark $1.85
+$1.12/sh profit · 175 ct		 $19,600Sold $2.97 → mark $1.85 · +$1.12/sh × 175 × 100 = $19,600 profit
AAPL CALL Buy 10/02/26
AI CALL Sell 10/02/26
AI CALL Buy 10/02/26
AMD CALL Sell 10/02/26
AMD CALL Buy 10/02/26
AMZN CALL Sell 10/02/26
AMZN CALL Buy 10/02/26
ANET CALL Sell 10/02/26
ANET CALL Buy 10/02/26
AVGO CALL Sell 10/02/26
AVGO CALL Buy 10/02/26
CBRS CALL Sell 10/02/26
CBRS CALL Buy 10/02/26
CIFR CALL Sell 10/02/26
CIFR CALL Buy 10/02/26
CRM CALL Sell 10/02/26
CRM CALL Buy 10/02/26
CRWV CALL Sell 10/02/26
CRWV CALL Buy 10/02/26
DRAM CALL Sell 10/02/26
DRAM CALL Buy 10/02/26
GOOGL CALL Sell 10/02/26
GOOGL CALL Buy 10/02/26
HUT CALL Sell 10/02/26
HUT CALL Buy 10/02/26
IBM CALL Sell 10/02/26
IBM CALL Buy 10/02/26
INTC CALL Sell 10/02/26
INTC CALL Buy 10/02/26
META CALL Sell 10/02/26
META CALL Buy 10/02/26
MRVL CALL Sell 10/02/26
MRVL CALL Buy 10/02/26
MSFT CALL Sell 10/02/26
MSFT CALL Buy 10/02/26
NOW CALL Sell 10/02/26
NOW CALL Buy 10/02/26
NVDA CALL Sell 10/02/26
NVDA CALL Buy 10/02/26
ORCL CALL Sell 10/02/26
ORCL CALL Buy 10/02/26
PLTR CALL Sell 10/02/26
PLTR CALL Buy 10/02/26
QCOM CALL Sell 10/02/26
QCOM CALL Buy 10/02/26
SNOW CALL Sell 10/02/26
SNOW CALL Buy 10/02/26
SPCX CALL Sell 10/02/26
SPCX CALL Buy 10/02/26
TSLA CALL Sell 10/02/26
TSLA CALL Buy 10/02/26
TSM CALL Sell 10/02/26
TSM CALL Buy 10/02/26
Total Open PNL $856,357

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 17,591 28.5% STOCK $338.36 $296.48 (+$41.88) $736,695
AI 412,824 70.0% STOCK $10.41 $9.60 (+$0.81) $334,779
AMD 10,895 78.0% STOCK $607.87 $474.33 (+$133.54) $1.45M
AMZN STOCK
ANET STOCK
AVGO STOCK
CBRS 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 $8.60M

GPTY Trades

Total: $18,854

Options Trades for Sep 28, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/28/26 INTC 530 $119 $2.10 $111,300 10/02/26 Sell Short CALL - SS
09/28/26 INTC 530 $120 $1.81 -$95,930 10/02/26 Buy CALL - B
09/28/26 INTC 530 $133 $0.26 -$13,780 10/02/26 Buy to Cover CALL - BC
09/28/26 INTC 10/02/26 Sell CALL - S
09/28/26 QCOM 10/02/26 Sell Short CALL - SS
09/28/26 QCOM 10/02/26 Buy CALL - B
09/28/26 QCOM 10/02/26 Buy to Cover CALL - BC
09/28/26 QCOM 10/02/26 Sell CALL - S
Trades: 8 Total: $$18,854

Stock Trades for Sep 28, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $18,854



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!