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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

OARK (former group A) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding1.78M

$75.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

OARK Price$31.08

Fund Size (AUM)$55.32M

Last Dividend$0.2329

ARKK Price $79.69 (37.3% IV)

OARK Dividend Estimates for Jul 1

Algo Estimate: $0.297 – $0.410 **
Algo Yield: 49.63-68.57%

IV-Based Estimate: $0.223

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

OARK Shares & Divs ▼
OARK Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 -$5.13M -$0.760 6.75M $3.15M $3,574
01/17/25 -$5.13M -$0.760 6.75M $3.15M $3,574
02/14/25 6.93M -$1.79M
02/14/25 6.93M -$1.79M
03/14/25 7.43M $4.70M
03/14/25 7.43M $4.70M
04/11/25 7.65M $1.74M
04/11/25 7.65M $1.74M
05/09/25 7.83M $500,056
05/09/25 7.83M $500,056
06/06/25 8.28M $2.37M
06/06/25 8.28M $2.37M
07/03/25 8.30M $2.30M
07/03/25 8.30M $2.30M
08/01/25 9.13M $4.68M
08/01/25 9.13M $4.68M
08/29/25 10.08M $2.50M
08/29/25 10.08M $2.50M
09/26/25 9.80M $11.10M
09/26/25 9.80M $11.10M
10/10/25 10.18M $9.96M
10/10/25 10.18M $9.96M
10/13/25 10.10M $9.28M
10/24/25 10.00M -$1.39M
10/31/25 10.33M $2.01M
11/07/25 10.18M $69,614
11/14/25 10.10M $2.15M
11/21/25 9.53M $11.60M
11/28/25 9.53M $9.90M
12/05/25 1.86M -$1.59M
12/12/25 1.86M $115,778
12/19/25 1.85M $647,941
12/26/25 1.83M $7.41M
Rolling Totals 1.83M
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 $708,675 $0.069 10.33M $9.14M $2.01M
11/07/25 $757,250 $0.074 10.18M $551,771 $69,614
11/14/25 10.10M $2.15M
11/21/25 9.53M $11.60M
11/28/25 9.53M $9.90M
12/05/25 1.86M -$1.59M
12/12/25 1.86M $115,778
12/19/25 1.85M $647,941
12/26/25 1.83M $7.41M
01/02/26 1.75M -$255,819
01/09/26 1.73M -$571,802
01/16/26 1.70M -$316,751
01/23/26 1.68M -$572,574
01/30/26 1.63M -$88,925
02/06/26 1.50M -$778,235
02/13/26 1.48M $916,360
02/20/26 1.48M $864,970
02/27/26 1.45M $499,878
03/06/26 1.10M -$310,091
03/13/26 1.10M $571,781
03/20/26 1.73M $2.76M
03/27/26 1.70M $3.08M
04/02/26 1.65M $171,989
04/10/26 1.65M $1.01M
04/24/26 1.60M $1.47M
05/01/26 1.63M $904,571
05/08/26 1.65M $626,339
05/15/26 1.68M $1.13M
05/22/26 1.60M $492,929
05/29/26 1.63M -$616,934
06/05/26 1.65M $855,724
06/12/26 1.65M $4.55M
06/18/26 1.78M $2.04M
06/18/26 1.78M $2.04M
Rolling Totals 1.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
OARK Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

OARK Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ARKK -6,960 $1.69 PUT Sell 07/17/26 $75 $79.69 6.25% -$1.17M
ARKK 6,960 $4.53 CALL Buy 07/17/26 $75 $79.69 6.25% $3.15M
ARKK -860 $1.65 CALL Sell 07/02/26 $77.50 $79.69 -2.83% -
ARKK CALL Sell 07/02/26
ARKK CALL Sell 07/02/26
ARKK CALL Buy 07/02/26
ARKK CALL Buy 07/02/26
ARKK CALL Buy 07/02/26

OARK Trades

Total: $952,361

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 ARKK 140 $75 $1.75 -$24,500 07/17/26 Buy to Cover PUT - BC
06/26/26 ARKK 140 $75 $4.58 $64,120 07/17/26 Sell CALL - S
06/26/26 ARKK 140 $80 $0.75 $10,500 07/02/26 Sell CALL - S
06/26/26 ARKK 07/02/26 Buy to Cover CALL - BC
06/26/26 ARKK 07/02/26 Sell Short CALL - SS
06/26/26 ARKK 07/02/26 Buy CALL - B
06/26/26 ARKK 07/02/26 Sell Short CALL - SS
06/26/26 ARKK 07/02/26 Buy CALL - B
Trades: 8 $$952,361
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $952,361



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!