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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

OARK (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding1.08M

$82 Synthetic

Synthetic PNL

Open PNL

Cash-$333.7K

OARK Price$29.29

Fund Size (AUM)$31.63M

Last Dividend$0.1454

ARKK Price $81.10 (38.2% IV)

OARK Dividend Estimates for Aug 19

Algo Estimate: $0.213 – $0.260 **
Algo Yield: 37.86-46.24%

IV-Based Estimate: $0.215

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

OARK ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.07
NAV Return
-$1.27-4.2%
NAV+Divs Net
-$0.20-0.6%
OARK Shares & Divs ▼
OARK Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $344,380 $0.196 1.75M -$1.40M -$255,819
01/14/26 -$1.08M -$0.625 1.73M $879,593 -$571,802
01/21/26 1.70M -$316,751
01/28/26 1.68M -$572,574
02/04/26 1.63M -$88,925
02/11/26 1.50M -$778,235
02/18/26 1.48M $916,360
02/25/26 1.48M $864,970
03/04/26 1.45M $499,878
03/11/26 1.10M -$310,091
03/18/26 1.10M $571,781
03/25/26 1.73M $2.76M
04/01/26 1.70M $3.08M
04/08/26 1.65M $171,989
04/15/26 1.65M $1.01M
04/22/26 1.65M $0
04/29/26 1.60M $1.47M
05/06/26 1.63M $904,571
05/13/26 1.65M $626,339
05/20/26 1.68M $1.13M
05/27/26 1.60M $492,929
06/03/26 1.63M -$616,934
06/10/26 1.65M $855,724
06/17/26 1.65M $4.55M
06/24/26 1.78M $2.04M
07/01/26 1.78M $3.77M
07/08/26 1.78M $2.53M
07/15/26 1.80M -$9.76M
07/22/26 1.80M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M -$333,666
Rolling Totals 1.08M
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
07/15/26 $4.91M $2.718 1.80M -$897,035 -$9.76M
07/22/26 $464,120 $0.257 1.80M -$4.34M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M -$333,666
Rolling Totals 1.08M
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
05/20/26 $515,140 $0.307 1.68M $3.78M $1.13M
05/27/26 $187,690 $0.117 1.60M $4.35M $492,929
06/03/26 1.63M -$616,934
06/10/26 1.65M $855,724
06/17/26 1.65M $4.55M
06/24/26 1.78M $2.04M
07/01/26 1.78M $3.77M
07/08/26 1.78M $2.53M
07/15/26 1.80M -$9.76M
07/22/26 1.80M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M -$333,666
Rolling Totals 1.08M
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
02/18/26 $131,620 $0.089 1.48M -$6.54M $916,360
02/25/26 -$118,290 -$0.080 1.48M -$5.27M $864,970
03/04/26 1.45M $499,878
03/11/26 1.10M -$310,091
03/18/26 1.10M $571,781
03/25/26 1.73M $2.76M
04/01/26 1.70M $3.08M
04/08/26 1.65M $171,989
04/15/26 1.65M $1.01M
04/22/26 1.65M $0
04/29/26 1.60M $1.47M
05/06/26 1.63M $904,571
05/13/26 1.65M $626,339
05/20/26 1.68M $1.13M
05/27/26 1.60M $492,929
06/03/26 1.63M -$616,934
06/10/26 1.65M $855,724
06/17/26 1.65M $4.55M
06/24/26 1.78M $2.04M
07/01/26 1.78M $3.77M
07/08/26 1.78M $2.53M
07/15/26 1.80M -$9.76M
07/22/26 1.80M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M -$333,666
Rolling Totals 1.08M
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 $708,675 $0.343 2.07M $9.14M $2.01M
11/12/25 $757,250 $0.372 2.04M $551,771 $69,614
11/19/25 2.02M $2.15M
11/26/25 1.91M $11.60M
12/03/25 1.91M $9.90M
12/10/25 1:5 split 1.86M -$1.59M
12/17/25 1.86M $115,778
12/24/25 1.85M $647,941
12/31/25 1.83M $7.41M
01/07/26 1.75M -$255,819
01/14/26 1.73M -$571,802
01/21/26 1.70M -$316,751
01/28/26 1.68M -$572,574
02/04/26 1.63M -$88,925
02/11/26 1.50M -$778,235
02/18/26 1.48M $916,360
02/25/26 1.48M $864,970
03/04/26 1.45M $499,878
03/11/26 1.10M -$310,091
03/18/26 1.10M $571,781
03/25/26 1.73M $2.76M
04/01/26 1.70M $3.08M
04/08/26 1.65M $171,989
04/15/26 1.65M $1.01M
04/22/26 1.65M $0
04/29/26 1.60M $1.47M
05/06/26 1.63M $904,571
05/13/26 1.65M $626,339
05/20/26 1.68M $1.13M
05/27/26 1.60M $492,929
06/03/26 1.63M -$616,934
06/10/26 1.65M $855,724
06/17/26 1.65M $4.55M
06/24/26 1.78M $2.04M
07/01/26 1.78M $3.77M
07/08/26 1.78M $2.53M
07/15/26 1.80M -$9.76M
07/22/26 1.80M $1.35M
07/29/26 1.13M $1.16M
08/05/26 1.13M $1.52M
08/12/26 1.08M -$438,268
08/19/26 1.08M -$333,666
Rolling Totals 1.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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OARK Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

OARK Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ARKK -3,925 $3.19Mark $3.19/sh · cost $5.70 · +$2.51/sh profit SYN PUT Sell 09/18/26 $82 $81.10 -1.10% $5.70Avg sell $5.70/sh - mark $3.19
+$2.51/sh profit · 3,925 ct		 $983,370Sold $5.70 → mark $3.19 · +$2.51/sh × 3,925 × 100 = $983,370 profit
ARKK 3,925 $3.90Mark $3.90/sh · cost $6.01 · -$2.11/sh loss SYN CALL Buy 09/18/26 $82 $81.10 -1.10% $6.01Avg buy $6.01/sh - mark $3.90
-$2.11/sh loss · 3,925 ct		 -$828,175Bought $6.01 → mark $3.90 · -$2.11/sh × 3,925 × 100 = -$828,175 loss
ARKK -1,410 $4.73Mark $4.73/sh · cost $0.96 · -$3.76/sh loss CALL Sell 08/14/26 $77.50 $81.10 -4.65% $0.96Avg sell $0.96/sh - mark $4.73
-$3.76/sh loss · 1,410 ct		 -$530,565Sold $0.96 → mark $4.73 · -$3.76/sh × 1,410 × 100 = -$530,565 loss
ARKK CALL Buy 08/14/26
ARKK CALL Sell 08/14/26
ARKK CALL Sell 08/21/26
ARKK CALL Buy 08/14/26
ARKK CALL Buy 08/21/26
Total Open PNL -$210,176

OARK Trades

Total: -$617,247

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 ARKK 715 $84.50 $0.25 -$17,875 08/21/26 Buy CALL - B
08/14/26 ARKK 715 $82 $0.86 $61,490 08/21/26 Sell Short CALL - SS
08/14/26 ARKK 715 $81 $0.32 -$22,880 08/14/26 Buy to Cover CALL - BC
08/14/26 ARKK 08/14/26 Sell CALL - S
08/14/26 ARKK 08/14/26 Sell CALL - S
08/14/26 ARKK 08/14/26 Buy to Cover CALL - BC
08/14/26 ARKK 08/14/26 Sell CALL - S
08/14/26 ARKK 08/14/26 Buy to Cover CALL - BC
08/14/26 ARKK 08/21/26 Buy CALL - B
08/14/26 ARKK 08/21/26 Sell Short CALL - SS
08/14/26 ARKK 08/14/26 Sell CALL - S
08/14/26 ARKK – Buy to Cover STOCK - BC
Trades: 12 -$$617,247
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$617,247



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!