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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

NVDY (former group B) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding109.98M

$195.00 Synthetic

$200.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NVDY Price$12.16

Fund Size (AUM)$1.34B

Last Dividend$0.1005

NVDA Price $193.84 (40.5% IV)

NVDY Dividend Estimates for Jul 1

Algo Estimate: $0.146 – $0.202 **
Algo Yield: 62.55-86.42%

IV-Based Estimate: $0.095

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

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
01/24/25 -$70.03M -$1.050 66.73M $78.47M $13.06M
02/21/25 73.90M $36.11M
02/21/25 73.90M $36.11M
03/21/25 81.15M $52.40M
03/21/25 81.15M $52.40M
04/17/25 86.25M $26.25M
04/17/25 86.25M $26.25M
05/16/25 90.83M $51.57M
05/16/25 90.83M $51.57M
06/13/25 97.93M $11.20M
06/13/25 97.93M $11.20M
07/11/25 103.48M $110.88M
07/11/25 103.48M $110.88M
08/08/25 109.05M $179.88M
08/08/25 109.05M $179.88M
09/05/25 111.10M $205.67M
09/05/25 111.10M $205.67M
10/03/25 108.65M $167.93M
10/03/25 108.65M $167.93M
10/10/25 111.58M $100.17M
10/10/25 111.58M $100.17M
10/13/25 111.85M $172.44M
10/24/25 111.70M $186.59M
10/31/25 109.05M $87.57M
11/07/25 110.30M $323.58M
11/14/25 111.15M $358.75M
11/21/25 109.13M $306.03M
11/28/25 110.68M $335.28M
12/05/25 111.63M $325.87M
12/12/25 112.00M $338.68M
12/19/25 110.73M $305.21M
12/26/25 110.28M $273.01M
Rolling Totals 110.28M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $91.26M $0.837 109.05M $197.12M $87.57M
11/07/25 $198.00M $1.795 110.30M -$111.71M $323.58M
11/14/25 111.15M $358.75M
11/21/25 109.13M $306.03M
11/28/25 110.68M $335.28M
12/05/25 111.63M $325.87M
12/12/25 112.00M $338.68M
12/19/25 110.73M $305.21M
12/26/25 110.28M $273.01M
01/02/26 108.25M $280.61M
01/09/26 109.43M $273.88M
01/16/26 109.43M $280.73M
01/23/26 107.98M $273.67M
01/30/26 106.43M $209.66M
02/06/26 104.18M $196.22M
02/13/26 103.03M $162.10M
02/20/26 102.25M $193.57M
02/27/26 98.48M $117.38M
03/06/26 98.68M $120.78M
03/13/26 99.38M $131.24M
03/20/26 101.53M $150.58M
03/27/26 101.83M $151.41M
04/02/26 102.40M $133.06M
04/10/26 101.35M $112.13M
04/24/26 102.05M $56.03M
05/01/26 103.23M $49.49M
05/08/26 104.48M $14.83M
05/15/26 104.53M -$3.30M
05/22/26 106.03M $31.64M
05/29/26 107.83M $13.54M
06/05/26 108.63M $29.08M
06/12/26 111.30M $43.00M
06/18/26 110.50M $21.87M
06/18/26 110.50M $21.87M
Rolling Totals 109.98M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -26,790 $8.07 PUT Sell 07/17/26 $195 $194.03 -0.50% -$21.62M
NVDA 26,790 $5.50 CALL Buy 07/17/26 $195 $194.03 -0.50% $14.73M
NVDA -42,010 $11.19 PUT Sell 07/17/26 $200 $194.03 -2.99% -$47.02M
NVDA CALL Buy 07/17/26
NVDA CALL Sell 07/02/26
NVDA CALL Sell 07/02/26
NVDA CALL Sell 07/02/26
NVDA CALL Buy 07/02/26
NVDA CALL Buy 07/02/26
NVDA CALL Buy 07/02/26

NVDY Trades

Total: $18.99M

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 NVDA 4,210 $205 $0.77 -$324,170 07/02/26 Buy CALL - B
06/26/26 NVDA 4,210 $197.50 $2.68 $1.13M 07/02/26 Sell Short CALL - SS
06/26/26 NVDA 4,000 $197.50 $1.95 $780,000 07/02/26 Sell Short CALL - SS
06/26/26 NVDA 07/02/26 Buy CALL - B
06/26/26 NVDA 07/02/26 Buy to Cover CALL - BC
06/26/26 NVDA 07/02/26 Sell Short CALL - SS
06/26/26 NVDA 07/02/26 Buy CALL - B
06/26/26 NVDA 07/02/26 Sell CALL - S
Trades: 8 $$18.99M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $18.99M



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!