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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (Group B) declares on Sep 10

Current PNL

PNL per Share

Shares Outstanding111.10M

$165.00 Synthetic

$170.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NVDY Price$16.11

Fund Size (AUM)$1.79B

Last Dividend$0.8397

NVDA Price $167.02 (35.0% IV)

YMTracker - NVDY Dividend Estimates

Algo Estimate: $0.457 – $0.632 **
Algo Yield: 36.91-50.99%

IV-Based Estimate: $0.434

Cycle Start: 2025-08-10 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$70.03M -$1.050 66.73M $78.47M $13.06M
02/21/25 -$40.40M -$0.547 73.90M $61.98M $36.11M
03/21/25 81.15M $52.40M
04/17/25 86.25M $26.25M
05/16/25 90.83M $51.57M
06/13/25 97.93M $11.20M
07/11/25 103.48M $110.88M
08/08/25 109.05M $179.88M
09/05/25 111.10M $205.67M
Rolling Totals 111.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 $82.60M $1.658 49.83M $58.54M $53.08M
11/29/24 $21.16M $0.393 53.80M -$43.26M $9.70M
12/27/24 60.75M $28.19M
01/24/25 66.73M $13.06M
02/21/25 73.90M $36.11M
03/21/25 81.15M $52.40M
04/17/25 86.25M $26.25M
05/16/25 90.83M $51.57M
06/13/25 97.93M $11.20M
07/11/25 103.48M $110.88M
08/08/25 109.05M $179.88M
08/08/25 109.05M $179.88M
Rolling Totals 111.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -55,350 $3.40 PUT Sell 09/19/25 $165 $167.02 1.22% -$18.85M
NVDA 55,350 $5.75 CALL Buy 09/19/25 $165 $167.02 1.22% $31.83M
NVDA -51,690 $5.83 PUT Sell 09/19/25 $170 $167.02 -1.75% -$30.15M
NVDA CALL Buy 09/19/25
NVDA CALL Sell 09/12/25
NVDA CALL Sell 09/12/25
NVDA CALL Sell 09/12/25
NVDA CALL Sell 09/12/25
NVDA CALL Buy 09/12/25
NVDA CALL Buy 09/12/25
NVDA CALL Buy 09/12/25
NVDA CALL Buy 09/12/25

NVDY Trades

Total: $58.70M

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 NVDA 5,000 $170 $1.45 $725,000 09/12/25 Sell Short CALL - SS
09/05/25 NVDA 5,000 $180 $0.21 -$105,000 09/12/25 Buy CALL - B
09/05/25 NVDA 5,000 $170 $1.33 $665,000 09/12/25 Sell Short CALL - SS
09/05/25 NVDA 09/12/25 Buy CALL - B
09/05/25 NVDA 09/12/25 Sell Short CALL - SS
09/05/25 NVDA 09/12/25 Sell Short CALL - SS
09/05/25 NVDA 09/05/25 Sell CALL - S
09/05/25 NVDA 09/05/25 Buy to Cover CALL - BC
09/05/25 NVDA 09/12/25 Sell Short CALL - SS
09/05/25 NVDA 09/12/25 Buy CALL - B
Trades: 10 $$58.70M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $58.70M



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!