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Next Dividend Declaration: 2026-09-15
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

GPTY declares dividend on Sep 15

Options PNL

Stocks PNL

Total PNL

Shares Outstanding3.28M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$177.3K

GPTY Price$42.09

Fund Size (AUM)$137.84M

Last Dividend$0.2888

Blended IV 68.7%

GPTY Dividend Estimates for Sep 15

Algo Estimate: $0.534 – $0.698 **
Algo Yield: 65.94-86.28%

IV-Based Estimate: $0.556

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-16 | Payout: 2026-09-17

GPTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.45
NAV Return
-$0.59-1.4%
NAV+Divs Net
+$0.86+2.0%
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 3.28M
Rolling Totals 3.28M
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
08/11/26 -$1.36M -$0.535 $111,058 $0.044 -$0.491 2.55M -$912,778
08/18/26 $516,523 $0.201 $81,515 $0.032 $0.232 2.58M -$320,686
08/25/26 3.13M
09/01/26 3.13M
09/08/26 3.20M
09/15/26 3.28M
Rolling Totals 3.28M
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
06/16/26 $335,161 $0.124 $0 $0.000 $0.124 2.70M $0
06/23/26 -$268,949 -$0.095 $3.00M $1.062 $0.967 2.83M $533,691
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 3.28M
Rolling Totals 3.28M
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
03/10/26 $122,656 $0.073 $0 $0.000 $0.073 1.68M $0
03/17/26 $535,548 $0.320 $0 $0.000 $0.320 1.68M $0
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 3.28M
Rolling Totals 3.28M
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 3.28M
Rolling Totals 3.28M
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)
$4,774,738
17.9%
386,732
CALL Shorts (SS→BC/exp)
384,732
CALLS TOTAL
771,464
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
2,148
PUTS TOTAL
2,148
REALIZED TOTAL (options)
773,612
Open Positions (unexpired, at cost)
33,356
GRAND TOTAL (realized + open)
806,968
STOCKS (realized)
368,232 sh
COMBINED (options + stocks)
–
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GPTY Latest Holdings - 2026-09-09

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
DRAM -1,106 $2.23Mark $2.23/sh · cost $5.96 · +$3.73/sh profit SYN PUT Sell 10/16/26 $55 $61.58 11.96% $5.96Avg sell $5.96/sh - mark $2.23
+$3.73/sh profit · 1,106 ct		 $412,680Sold $5.96 → mark $2.23 · +$3.73/sh × 1,106 × 100 = $412,680 profit
DRAM 1,106 $8.80Mark $8.80/sh · cost $6.81 · +$1.99/sh profit SYN CALL Buy 10/16/26 $55 $61.58 11.96% $6.81Avg buy $6.81/sh - mark $8.80
+$1.99/sh profit · 1,106 ct		 $219,848Bought $6.81 → mark $8.80 · +$1.99/sh × 1,106 × 100 = $219,848 profit
AAPL -197 $6.10Mark $6.10/sh · cost $5.06 · -$1.04/sh loss CALL Sell 09/18/26 $315 $319.44 -1.41% $5.06Avg sell $5.06/sh - mark $6.10
-$1.04/sh loss · 197 ct		 -$20,488Sold $5.06 → mark $6.10 · -$1.04/sh × 197 × 100 = -$20,488 loss
AAPL CALL Buy 09/18/26
AI CALL Sell 09/11/26
AI CALL Buy 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Sell 09/11/26
AMD CALL Buy 09/11/26
AMD CALL Sell 09/18/26
AMD CALL Buy 09/18/26
AMZN CALL Sell 09/11/26
AMZN CALL Buy 09/11/26
ANET CALL Sell 09/11/26
ANET CALL Buy 09/11/26
AVGO CALL Sell 09/11/26
AVGO CALL Buy 09/11/26
AVGO CALL Sell 09/11/26
AVGO CALL Buy 09/11/26
CIFR CALL Sell 09/11/26
CIFR CALL Buy 09/11/26
CIFR CALL Sell 09/18/26
CIFR CALL Buy 09/18/26
CRM CALL Sell 09/11/26
CRM CALL Buy 09/11/26
CRWV CALL Sell 09/11/26
CRWV CALL Buy 09/11/26
CRWV CALL Sell 09/11/26
CRWV CALL Buy 09/11/26
DRAM CALL Sell 09/11/26
DRAM CALL Buy 09/11/26
DRAM CALL Sell 09/11/26
DRAM CALL Buy 09/11/26
GOOGL CALL Sell 09/18/26
GOOGL CALL Buy 09/18/26
HUT CALL Sell 09/11/26
HUT CALL Buy 09/11/26
HUT CALL Sell 09/11/26
HUT CALL Buy 09/11/26
IBM CALL Sell 09/11/26
IBM CALL Buy 09/11/26
IBM CALL Sell 09/11/26
IBM CALL Buy 09/11/26
INTC CALL Sell 09/11/26
INTC CALL Buy 09/11/26
INTC CALL Sell 09/11/26
INTC CALL Buy 09/11/26
META CALL Sell 09/11/26
META CALL Buy 09/11/26
META CALL Sell 09/11/26
META CALL Buy 09/11/26
MRVL CALL Sell 09/11/26
MRVL CALL Buy 09/11/26
MRVL CALL Sell 09/11/26
MRVL CALL Buy 09/11/26
MSFT CALL Sell 09/11/26
MSFT CALL Buy 09/11/26
NOW CALL Sell 09/18/26
NOW CALL Buy 09/18/26
NVDA CALL Sell 09/11/26
NVDA CALL Buy 09/11/26
ORCL CALL Sell 09/11/26
ORCL CALL Buy 09/11/26
PLTR CALL Sell 09/18/26
PLTR CALL Buy 09/18/26
QCOM CALL Sell 09/11/26
QCOM CALL Sell 09/11/26
QCOM CALL Buy 09/11/26
QCOM CALL Buy 09/11/26
SNOW CALL Sell 09/18/26
SNOW CALL Sell 09/11/26
SNOW CALL Buy 09/11/26
SNOW CALL Buy 09/18/26
SPCX CALL Sell 09/11/26
SPCX CALL Buy 09/11/26
TSLA CALL Sell 09/11/26
TSLA CALL Buy 09/11/26
TSLA CALL Sell 09/11/26
TSLA CALL Buy 09/11/26
TSM CALL Sell 09/11/26
TSM CALL Buy 09/11/26
TSM CALL Sell 09/11/26
TSM CALL Buy 09/11/26
Total Open PNL -$295,551

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 19,700 28.5% STOCK $319.44 $289.24 (+$30.20) $514,204
AI 462,494 70.0% STOCK $10.42 $9.87 (+$0.55) $238,091
AMD 12,206 78.0% STOCK $505.01 $444.79 (+$60.22) $931,419
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 $9.13M

GPTY Trades

Total: $375,578

Options Trades for Sep 9, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/09/26 DRAM 16 $55 $2.17 $3,472 10/16/26 Sell Short PUT - SS
09/09/26 AAPL 3 $325 $0.73 $219 09/11/26 Sell Short CALL - SS
09/09/26 AAPL 197 $325 $0.46 -$9,062 09/11/26 Buy to Cover CALL - BC
09/09/26 AAPL 09/11/26 Buy CALL - B
09/09/26 AAPL 09/11/26 Sell CALL - S
09/09/26 AAPL 09/18/26 Sell Short CALL - SS
09/09/26 AAPL 09/18/26 Buy CALL - B
09/09/26 AI 09/11/26 Sell Short CALL - SS
09/09/26 AI 09/11/26 Buy CALL - B
09/09/26 AMD 09/11/26 Sell Short CALL - SS
09/09/26 AMD 09/11/26 Buy CALL - B
09/09/26 AMD 09/18/26 Sell Short CALL - SS
09/09/26 AMD 09/18/26 Buy CALL - B
09/09/26 AMZN 09/11/26 Sell Short CALL - SS
09/09/26 AMZN 09/11/26 Buy CALL - B
09/09/26 ANET 09/11/26 Sell Short CALL - SS
09/09/26 ANET 09/11/26 Buy CALL - B
09/09/26 AVGO 09/11/26 Sell Short CALL - SS
09/09/26 AVGO 09/11/26 Buy CALL - B
09/09/26 CIFR 09/11/26 Buy to Cover CALL - BC
09/09/26 CIFR 09/11/26 Sell CALL - S
09/09/26 CIFR 09/18/26 Sell Short CALL - SS
09/09/26 CIFR 09/18/26 Sell Short CALL - SS
09/09/26 CIFR 09/18/26 Sell Short CALL - SS
09/09/26 CIFR 09/18/26 Buy CALL - B
09/09/26 CIFR 09/18/26 Buy CALL - B
09/09/26 CIFR 09/18/26 Buy CALL - B
09/09/26 CRM 09/11/26 Sell Short CALL - SS
09/09/26 CRM 09/11/26 Buy CALL - B
09/09/26 CRWV 09/11/26 Sell Short CALL - SS
09/09/26 CRWV 09/11/26 Sell Short CALL - SS
09/09/26 CRWV 09/11/26 Buy CALL - B
09/09/26 CRWV 09/11/26 Buy CALL - B
09/09/26 DRAM 09/11/26 Sell Short CALL - SS
09/09/26 DRAM 09/11/26 Buy CALL - B
09/09/26 DRAM 10/16/26 Buy CALL - B
09/09/26 GOOGL 09/11/26 Buy to Cover CALL - BC
09/09/26 GOOGL 09/11/26 Sell CALL - S
09/09/26 GOOGL 09/18/26 Sell Short CALL - SS
09/09/26 GOOGL 09/18/26 Sell Short CALL - SS
09/09/26 GOOGL 09/18/26 Buy CALL - B
09/09/26 GOOGL 09/18/26 Buy CALL - B
09/09/26 HUT 09/11/26 Sell Short CALL - SS
09/09/26 HUT 09/11/26 Buy CALL - B
09/09/26 IBM 09/11/26 Sell Short CALL - SS
09/09/26 IBM 09/11/26 Buy CALL - B
09/09/26 INTC 09/11/26 Sell Short CALL - SS
09/09/26 INTC 09/11/26 Buy CALL - B
09/09/26 META 09/11/26 Sell Short CALL - SS
09/09/26 META 09/11/26 Buy CALL - B
09/09/26 MRVL 09/11/26 Sell Short CALL - SS
09/09/26 MRVL 09/11/26 Buy CALL - B
09/09/26 MSFT 09/11/26 Sell Short CALL - SS
09/09/26 MSFT 09/11/26 Buy CALL - B
09/09/26 NOW 09/11/26 Buy to Cover CALL - BC
09/09/26 NOW 09/11/26 Sell CALL - S
09/09/26 NOW 09/18/26 Sell Short CALL - SS
09/09/26 NOW 09/18/26 Sell Short CALL - SS
09/09/26 NOW 09/18/26 Buy CALL - B
09/09/26 NOW 09/18/26 Buy CALL - B
09/09/26 NVDA 09/11/26 Sell Short CALL - SS
09/09/26 NVDA 09/11/26 Buy CALL - B
09/09/26 ORCL 09/11/26 Sell Short CALL - SS
09/09/26 ORCL 09/11/26 Buy CALL - B
09/09/26 PLTR 09/11/26 Buy to Cover CALL - BC
09/09/26 PLTR 09/11/26 Sell CALL - S
09/09/26 PLTR 09/18/26 Sell Short CALL - SS
09/09/26 PLTR 09/18/26 Sell Short CALL - SS
09/09/26 PLTR 09/18/26 Buy CALL - B
09/09/26 PLTR 09/18/26 Buy CALL - B
09/09/26 QCOM 09/11/26 Sell Short CALL - SS
09/09/26 QCOM 09/11/26 Buy CALL - B
09/09/26 SNOW 09/11/26 Sell Short CALL - SS
09/09/26 SNOW 09/11/26 Buy CALL - B
09/09/26 SNOW 09/11/26 Buy to Cover CALL - BC
09/09/26 SNOW 09/11/26 Sell CALL - S
09/09/26 SNOW 09/18/26 Sell Short CALL - SS
09/09/26 SNOW 09/18/26 Buy CALL - B
09/09/26 SPCX 09/11/26 Sell Short CALL - SS
09/09/26 SPCX 09/11/26 Buy CALL - B
09/09/26 TSLA 09/11/26 Sell Short CALL - SS
09/09/26 TSLA 09/11/26 Buy CALL - B
09/09/26 TSM 09/11/26 Sell Short CALL - SS
09/09/26 TSM 09/11/26 Buy CALL - B
Trades: 84 Total: $$369,777

Stock Trades for Sep 9, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $375,578



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!