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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

NVDY (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding112.00M

$210 Synthetic

Synthetic PNL

Open PNL

Cash$79.5M

NVDY Price$12.75

Fund Size (AUM)$1.43B

Last Dividend$0.0995

NVDA Price $228.86 (39.1% IV)

NVDY Dividend Estimates for Sep 30

Algo Estimate: $0.094 – $0.125 **
Algo Yield: 38.17-50.95%

IV-Based Estimate: $0.096

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

NVDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.39
NAV Return
+$0.27+2.2%
NAV+Divs Net
+$0.66+5.3%
NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.02M $0.083 108.25M -$74.45M $280.61M
01/14/26 -$320,020 -$0.003 109.43M -$98.47M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.75M $72.68M
Rolling Totals 111.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$10.22M -$0.094 108.53M $144.67M -$26.57M
09/09/26 -$330,236 -$0.003 111.20M $223.59M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.75M $72.68M
Rolling Totals 111.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $10.24M $0.093 109.98M -$38.36M $36.40M
07/08/26 $9.33M $0.085 110.25M -$21.78M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.75M $72.68M
Rolling Totals 111.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $10.86M $0.107 101.83M -$225.49M $151.41M
04/08/26 -$2.69M -$0.026 102.40M -$151.15M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.75M $72.68M
Rolling Totals 111.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $91.26M $0.837 109.05M $197.12M $87.57M
11/12/25 $198.00M $1.795 110.30M -$111.71M $323.58M
11/19/25 111.15M $358.75M
11/26/25 109.13M $306.03M
12/03/25 110.68M $335.28M
12/10/25 111.63M $325.87M
12/17/25 112.00M $338.68M
12/24/25 110.73M $305.21M
12/31/25 110.28M $273.01M
01/07/26 108.25M $280.61M
01/14/26 109.43M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.75M $72.68M
Rolling Totals 111.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NVDA -62,300 $6.04Mark $6.04/sh · cost $8.68 · +$2.64/sh profit SYN PUT Sell 11/20/26 $210 $225.07 7.18% $8.68Avg sell $8.68/sh - mark $6.04
+$2.64/sh profit · 62,300 ct		 $16.48MSold $8.68 → mark $6.04 · +$2.64/sh × 62,300 × 100 = $16,477,517 profit
NVDA 62,300 $22.63Mark $22.63/sh · cost $24.86 · -$2.23/sh loss SYN CALL Buy 11/20/26 $210 $225.07 7.18% $24.86Avg buy $24.86/sh - mark $22.63
-$2.23/sh loss · 62,300 ct		 -$13.92MBought $24.86 → mark $22.63 · -$2.23/sh × 62,300 × 100 = -$13,921,180 loss
NVDA -62,300 $2.49Mark $2.49/sh · cost $2.39 · -$0.10/sh loss CALL Sell 10/02/26 $227.50 $225.07 1.07% $2.39Avg sell $2.39/sh - mark $2.49
-$0.10/sh loss · 62,300 ct		 -$630,490Sold $2.39 → mark $2.49 · -$0.10/sh × 62,300 × 100 = -$630,490 loss
NVDA CALL Buy 10/02/26
NVDA CALL Buy 10/02/26
Total Open PNL $1.80M

NVDY Trades

Total: -$524,420

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 NVDA 6,000 $227.50 $2.27 $1.36M 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 6,000 $225 $0.09 -$54,000 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 6,000 $232.50 $0.01 $6,000 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 10/02/26 Sell Short CALL - SS
09/25/26 NVDA 09/25/26 Sell CALL - S
09/25/26 NVDA 10/02/26 Buy CALL - B
09/25/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/23/26 NVDA 11/20/26 Sell Short PUT - SS
09/23/26 NVDA 11/20/26 Buy CALL - B
09/23/26 NVDA 10/02/26 Buy CALL - B
09/23/26 NVDA 10/02/26 Sell Short CALL - SS
09/22/26 NVDA 09/25/26 Sell CALL - S
09/22/26 NVDA 09/25/26 Buy to Cover CALL - BC
09/22/26 NVDA 11/20/26 Buy to Cover PUT - BC
09/22/26 NVDA 11/20/26 Sell CALL - S
Trades: 48 -$$524,420
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$524,420



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!