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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

OARK (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding1.08M

$85 Synthetic

Synthetic PNL

Open PNL

Cash$890.7K

OARK Price$29.79

Fund Size (AUM)$32.17M

Last Dividend$0.1670

ARKK Price $89.25 (38.2% IV)

OARK Dividend Estimates for Sep 30

Algo Estimate: $0.216 – $0.267 **
Algo Yield: 37.77-46.66%

IV-Based Estimate: $0.219

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

OARK ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.76
NAV Return
+$0.14+0.5%
NAV+Divs Net
+$0.90+3.1%
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 $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $902,439
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
09/02/26 $37,900 $0.024 1.60M $1.49M $253,160
09/09/26 -$83,225 -$0.053 1.58M $2.42M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $902,439
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
07/01/26 $546,404 $0.307 1.78M $1.98M $3.77M
07/08/26 -$775,840 -$0.436 1.78M $4.10M $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 $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $902,439
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
04/01/26 $570,290 $0.335 1.70M -$11.79M $3.08M
04/08/26 -$386,920 -$0.234 1.65M -$8.71M $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 $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $902,439
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 $923,674
08/26/26 1.60M -$125,108
09/02/26 1.60M $253,160
09/09/26 1.58M -$503,376
09/16/26 1.58M $2.01M
09/23/26 1.08M $1.22M
09/30/26 1.08M $890,734
10/07/26 1.08M $902,439
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ARKK -3,595 $2.72Mark $2.72/sh · cost $4.88 · +$2.16/sh profit SYN PUT Sell 11/20/26 $85 $90.77 6.79% $4.88Avg sell $4.88/sh - mark $2.72
+$2.16/sh profit · 3,595 ct		 $777,203Sold $4.88 → mark $2.72 · +$2.16/sh × 3,595 × 100 = $777,203 profit
ARKK 3,595 $8.72Mark $8.72/sh · cost $6.00 · +$2.72/sh profit SYN CALL Buy 11/20/26 $85 $90.77 6.79% $6.00Avg buy $6.00/sh - mark $8.72
+$2.72/sh profit · 3,595 ct		 $978,595Bought $6.00 → mark $8.72 · +$2.72/sh × 3,595 × 100 = $978,595 profit
ARKK -1,000 $1.57Mark $1.57/sh · cost $1.47 · -$0.10/sh loss CALL Sell 10/02/26 $91 $90.77 0.25% $1.47Avg sell $1.47/sh - mark $1.57
-$0.10/sh loss · 1,000 ct		 -$10,000Sold $1.47 → mark $1.57 · -$0.10/sh × 1,000 × 100 = -$10,000 loss
ARKK CALL Sell 10/02/26
ARKK CALL Sell 10/02/26
ARKK CALL Buy 10/02/26
ARKK CALL Buy 10/02/26
Total Open PNL $1.74M

OARK Trades

Total: -$314,775

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 ARKK 595 $94 $0.60 -$35,700 10/02/26 Buy CALL - B
09/25/26 ARKK 595 $91.50 $1.35 $80,325 10/02/26 Sell Short CALL - SS
09/25/26 ARKK 595 $91.50 $0.03 -$1,785 09/25/26 Buy to Cover CALL - BC
09/25/26 ARKK 09/25/26 Sell CALL - S
09/25/26 ARKK 09/25/26 Buy to Cover CALL - BC
09/25/26 ARKK 09/25/26 Sell CALL - S
09/25/26 ARKK 09/25/26 Buy to Cover CALL - BC
09/25/26 ARKK 10/02/26 Sell Short CALL - SS
09/25/26 ARKK 10/02/26 Buy CALL - B
09/25/26 ARKK 09/25/26 Sell CALL - S
09/25/26 ARKK 09/25/26 Buy to Cover CALL - BC
09/25/26 ARKK 10/02/26 Sell Short CALL - SS
09/25/26 ARKK 10/02/26 Buy CALL - B
09/25/26 ARKK 09/25/26 Sell CALL - S
09/25/26 ARKK 09/25/26 Buy to Cover CALL - BC
09/25/26 ARKK 10/02/26 Sell Short CALL - SS
09/25/26 ARKK 10/02/26 Buy CALL - B
09/25/26 ARKK 09/25/26 Sell CALL - S
09/25/26 ARKK – Buy to Cover STOCK - BC
09/22/26 ARKK 09/25/26 Sell CALL - S
09/22/26 ARKK 09/25/26 Buy to Cover CALL - BC
09/22/26 ARKK 11/20/26 Buy to Cover PUT - BC
09/22/26 ARKK 11/20/26 Sell CALL - S
09/22/26 ARKK 09/25/26 Sell Short CALL - SS
09/22/26 ARKK 09/25/26 Buy CALL - B
Trades: 19 -$$314,775
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$314,775



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!