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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Nov 5

Options PNL

Stocks PNL

Total PNL

Shares Outstanding10.40M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$64.11M

PLTY Price$65.14

Fund Size (AUM)$677.46M

Last Dividend$1.2464

PLTR Price $200.47 (68.0% IV)

YMTracker - PLTY Dividend Estimates

Algo Estimate: $3.593 – $4.964 **
Algo Yield: 71.7-99.07%

IV-Based Estimate: $3.407

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

PLTY Shares & Divs ▼
PLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/24/25 -$469,843 -$0.336 $0 $0.000 -$0.336 1.40M -$967,365
01/24/25 -$469,843 -$0.336 $0 $0.000 -$0.336 1.40M -$967,365
02/21/25 1.68M
02/21/25 1.68M
03/21/25 2.13M
03/21/25 2.13M
04/17/25 3.53M
04/17/25 3.53M
05/16/25 5.23M
05/16/25 5.23M
06/13/25 8.93M
06/13/25 8.93M
07/11/25 10.45M
07/11/25 10.45M
08/08/25 8.43M
08/08/25 8.43M
09/05/25 10.18M
09/05/25 10.18M
10/03/25 10.25M
10/03/25 10.25M
10/10/25 10.65M
10/10/25 10.65M
10/13/25 10.65M
10/24/25 10.48M
10/31/25 10.40M
Rolling Totals 10.40M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/01/24 -$517,050 -$4.136 $0 $0.000 -$4.136 125,000 $471,001
11/01/24 -$517,050 -$4.136 $0 $0.000 -$4.136 125,000 $471,001
11/29/24 600,000
11/29/24 600,000
12/27/24 1.03M
12/27/24 1.03M
01/24/25 1.40M
01/24/25 1.40M
02/21/25 1.68M
02/21/25 1.68M
03/21/25 2.13M
03/21/25 2.13M
04/17/25 3.53M
04/17/25 3.53M
05/16/25 5.23M
05/16/25 5.23M
06/13/25 8.93M
06/13/25 8.93M
07/11/25 10.45M
07/11/25 10.45M
08/08/25 8.43M
08/08/25 8.43M
09/05/25 10.18M
09/05/25 10.18M
10/03/25 10.25M
10/03/25 10.25M
10/10/25 10.65M
10/10/25 10.65M
10/13/25 10.65M
10/24/25 10.48M
10/24/25 10.48M
Rolling Totals 10.40M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2025-10-31

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PLTR -14,900 $1.92 PUT Sell 11/21/25 $160 $200.47 25.29% -$2.86M
PLTR 14,900 $42.90 CALL Buy 11/21/25 $160 $200.47 25.29% $63.92M
PLTR -18,907 $13.40 PUT Sell 11/21/25 $200 $200.47 0.23% -$25.34M
PLTR CALL Buy 11/21/25
PLTR CALL Sell 11/07/25
PLTR CALL Sell 11/07/25
PLTR CALL Sell 11/07/25
PLTR CALL Buy 11/07/25
PLTR CALL Buy 11/07/25
PLTR CALL Buy 11/07/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
PLTR -100 68.0% STOCK $200.47 $197.03 -$344
Total -$344

PLTY Trades

Total: $75.17M

Options Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 PLTR 2,000 $192.50 $10.62 -$2.12M 10/31/25 Buy to Cover CALL - BC
10/31/25 PLTR 2,000 $202.50 $1.85 $370,000 10/31/25 Sell CALL - S
10/31/25 PLTR 2,000 $212.50 $7.00 $1.40M 11/07/25 Sell Short CALL - SS
10/31/25 PLTR 11/07/25 Buy CALL - B
10/31/25 PLTR 10/31/25 Buy to Cover CALL - BC
10/31/25 PLTR 10/31/25 Sell CALL - S
10/31/25 PLTR 11/07/25 Sell Short CALL - SS
10/31/25 PLTR 11/07/25 Buy CALL - B
10/31/25 PLTR 10/31/25 Buy to Cover CALL - BC
10/31/25 PLTR 10/31/25 Sell CALL - S
10/31/25 PLTR 11/07/25 Sell Short CALL - SS
10/31/25 PLTR 11/07/25 Buy CALL - B
10/31/25 PLTR 11/21/25 Sell CALL - S
10/31/25 PLTR 11/21/25 Buy to Cover PUT - BC
10/31/25 PLTR 11/21/25 Buy CALL - B
10/31/25 PLTR 11/21/25 Sell Short PUT - SS
10/31/25 PLTR 10/31/25 Buy to Cover CALL - BC
10/31/25 PLTR 10/31/25 Sell CALL - S
10/31/25 PLTR 11/07/25 Sell Short CALL - SS
10/31/25 PLTR 11/07/25 Buy CALL - B
10/31/25 PLTR 10/31/25 Buy to Cover CALL - BC
10/31/25 PLTR 10/31/25 Sell CALL - S
10/31/25 PLTR 11/07/25 Sell Short CALL - SS
10/31/25 PLTR 11/07/25 Buy CALL - B
10/31/25 PLTR 10/31/25 Buy to Cover CALL - BC
10/31/25 PLTR 10/31/25 Sell CALL - S
10/31/25 PLTR 11/07/25 Sell Short CALL - SS
10/31/25 PLTR 11/07/25 Buy CALL - B
10/31/25 PLTR 10/31/25 Buy to Cover CALL - BC
10/31/25 PLTR 10/31/25 Sell CALL - S
10/31/25 PLTR 11/07/25 Sell Short CALL - SS
10/31/25 PLTR 11/07/25 Buy CALL - B
Trades: 32 Total: $$75.42M

Stock Trades for Oct 31, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $75.17M



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!