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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

PLTY (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding10.28M

$165 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$37.8M

PLTY Price$36.4

Fund Size (AUM)$374.01M

Last Dividend$0.2673

PLTR Price $187.48 (53.5% IV)

PLTY Dividend Estimates for Sep 30

Algo Estimate: $0.375 – $0.431 **
Algo Yield: 53.53-61.57%

IV-Based Estimate: $0.375

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

PLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.49
NAV Return
-$2.13-5.5%
NAV+Divs Net
-$0.64-1.7%
PLTY Shares & Divs ▼
PLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $5.21M $0.465 11.20M -$71.27M $30.05M
01/14/26 -$39.23M -$3.519 11.15M -$1.95M -$408,474
01/21/26 10.98M $3.79M
01/28/26 10.65M -$6.11M
02/04/26 10.03M -$31.21M
02/11/26 9.40M $17.91M
02/18/26 9.23M -$3.39M
02/25/26 9.20M $1.21M
03/04/26 9.13M $146,527
03/11/26 8.85M $4.18M
03/18/26 8.95M $9.03M
03/25/26 10.00M $1.58M
04/01/26 10.10M $12.29M
04/08/26 10.10M $8.79M
04/15/26 10.35M $29.86M
04/22/26 10.35M $0
04/29/26 9.93M $12.85M
05/06/26 9.98M $12.46M
05/13/26 10.00M $13.83M
05/20/26 9.93M $16.87M
05/27/26 9.93M $14.52M
06/03/26 10.25M $17.20M
06/10/26 10.23M $17.36M
06/17/26 10.35M $11.49M
06/24/26 11.30M $13.44M
07/01/26 11.20M $18.39M
07/08/26 11.18M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
09/30/26 10.28M $37.76M
10/07/26 10.28M $37.76M
Rolling Totals 10.28M
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 -$2.81M -$0.275 10.23M $73.17M $33.41M
09/09/26 $2.52M $0.237 10.65M $47.83M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
09/30/26 10.28M $37.76M
10/07/26 10.28M $37.76M
Rolling Totals 10.28M
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 $2.80M $0.250 11.20M -$88.29M $18.39M
07/08/26 -$8.05M -$0.720 11.18M -$42.14M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
09/30/26 10.28M $37.76M
10/07/26 10.28M $37.76M
Rolling Totals 10.28M
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 $2.90M $0.287 10.10M -$4.41M $12.29M
04/08/26 $2.88M $0.286 10.10M $10.47M $8.79M
04/15/26 10.35M $29.86M
04/22/26 10.35M $0
04/29/26 9.93M $12.85M
05/06/26 9.98M $12.46M
05/13/26 10.00M $13.83M
05/20/26 9.93M $16.87M
05/27/26 9.93M $14.52M
06/03/26 10.25M $17.20M
06/10/26 10.23M $17.36M
06/17/26 10.35M $11.49M
06/24/26 11.30M $13.44M
07/01/26 11.20M $18.39M
07/08/26 11.18M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
09/30/26 10.28M $37.76M
10/07/26 10.28M $37.76M
Rolling Totals 10.28M
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 $75.17M $7.228 10.40M $62.57M $64.11M
11/12/25 $67.35M $6.109 11.03M -$41.19M $66.22M
11/19/25 11.38M $85.52M
11/26/25 11.05M $56.43M
12/03/25 11.03M $57.33M
12/10/25 11.13M $22.66M
12/17/25 11.25M $19.77M
12/24/25 11.13M $24.19M
12/31/25 11.08M $30.81M
01/07/26 11.20M $30.05M
01/14/26 11.15M -$408,474
01/21/26 10.98M $3.79M
01/28/26 10.65M -$6.11M
02/04/26 10.03M -$31.21M
02/11/26 9.40M $17.91M
02/18/26 9.23M -$3.39M
02/25/26 9.20M $1.21M
03/04/26 9.13M $146,527
03/11/26 8.85M $4.18M
03/18/26 8.95M $9.03M
03/25/26 10.00M $1.58M
04/01/26 10.10M $12.29M
04/08/26 10.10M $8.79M
04/15/26 10.35M $29.86M
04/22/26 10.35M $0
04/29/26 9.93M $12.85M
05/06/26 9.98M $12.46M
05/13/26 10.00M $13.83M
05/20/26 9.93M $16.87M
05/27/26 9.93M $14.52M
06/03/26 10.25M $17.20M
06/10/26 10.23M $17.36M
06/17/26 10.35M $11.49M
06/24/26 11.30M $13.44M
07/01/26 11.20M $18.39M
07/08/26 11.18M $8.10M
07/15/26 11.18M $9.76M
07/22/26 11.18M $6.27M
07/29/26 11.00M $8.92M
08/05/26 10.68M $12.46M
08/12/26 10.33M $6.00M
08/19/26 10.13M $37.33M
08/26/26 10.13M $37.44M
09/02/26 10.23M $33.41M
09/09/26 10.65M $36.20M
09/16/26 11.00M $68.71M
09/23/26 10.38M $58.87M
09/30/26 10.28M $37.76M
10/07/26 10.28M $37.76M
Rolling Totals 10.28M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
PLTR -10,266 $6.40Mark $6.40/sh · cost $13.85 · +$7.45/sh profit SYN PUT Sell 11/20/26 $165 $189.67 14.95% $13.85Avg sell $13.85/sh - mark $6.40
+$7.45/sh profit · 10,266 ct		 $7.65MSold $13.85 → mark $6.40 · +$7.45/sh × 10,266 × 100 = $7,647,657 profit
PLTR 10,266 $31.88Mark $31.88/sh · cost $21.00 · +$10.88/sh profit SYN CALL Buy 11/20/26 $165 $189.67 14.95% $21.00Avg buy $21.00/sh - mark $31.88
+$10.88/sh profit · 10,266 ct		 $11.16MBought $21.00 → mark $31.88 · +$10.88/sh × 10,266 × 100 = $11,164,275 profit
PLTR -9,650 $1.81Mark $1.81/sh · cost $11.46 · +$9.65/sh profit SYN PUT Sell 10/16/26 $170 $189.67 11.57% $11.46Avg sell $11.46/sh - mark $1.81
+$9.65/sh profit · 9,650 ct		 $9.31MSold $11.46 → mark $1.81 · +$9.65/sh × 9,650 × 100 = $9,313,140 profit
PLTR SYN CALL Buy 10/16/26
PLTR CALL Sell 10/02/26
PLTR CALL Sell 10/02/26
PLTR CALL Sell 10/02/26
PLTR CALL Buy 10/02/26
PLTR CALL Buy 10/02/26
PLTR CALL Buy 10/02/26
Total Open PNL $33.20M

PLTY Trades

Total: -$6.30M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 PLTR 2,500 – $192.11 -$480,275 – Buy to Cover STOCK - BC
09/25/26 PLTR 300 – $192.96 -$57,888 – Buy to Cover STOCK - BC
09/25/26 PLTR 9,650 $180 $10.07 -$9.72M 09/25/26 Buy to Cover CALL - BC
09/25/26 PLTR 09/25/26 Sell CALL - S
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 09/25/26 Sell Short CALL - SS
09/25/26 PLTR 09/25/26 Sell CALL - S
09/25/26 PLTR 09/25/26 Buy to Cover CALL - BC
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 09/25/26 Buy to Cover CALL - BC
09/25/26 PLTR 09/25/26 Sell CALL - S
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Sell Short CALL - SS
09/25/26 PLTR 10/02/26 Buy CALL - B
09/25/26 PLTR 09/25/26 Buy to Cover CALL - BC
09/25/26 PLTR 09/25/26 Sell CALL - S
09/25/26 PLTR 09/25/26 Sell Short CALL - SS
09/24/26 PLTR – Buy to Cover STOCK - BC
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 09/25/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Buy CALL - B
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Sell Short CALL - SS
09/24/26 PLTR 10/02/26 Buy CALL - B
09/23/26 PLTR 10/16/26 Buy to Cover PUT - BC
09/23/26 PLTR 10/16/26 Sell CALL - S
09/23/26 PLTR 09/25/26 Buy to Cover CALL - BC
09/23/26 PLTR 09/25/26 Sell CALL - S
09/23/26 PLTR 10/02/26 Sell Short CALL - SS
09/23/26 PLTR 10/02/26 Buy CALL - B
09/22/26 PLTR 09/25/26 Buy to Cover CALL - BC
09/22/26 PLTR 09/25/26 Sell CALL - S
09/22/26 PLTR 10/16/26 Buy to Cover PUT - BC
09/22/26 PLTR 10/16/26 Sell CALL - S
09/21/26 PLTR 09/25/26 Buy to Cover CALL - BC
09/21/26 PLTR 09/25/26 Sell CALL - S
09/21/26 PLTR 10/16/26 Buy to Cover PUT - BC
09/21/26 PLTR 10/16/26 Sell CALL - S
Trades: 38 -$$6.30M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$6.30M



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!