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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 GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PLTY (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding10.13M

$135 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$37.3M

PLTY Price$37.62

Fund Size (AUM)$380.90M

Last Dividend$0.7460

PLTR Price $174.04 (53.5% IV)

PLTY Dividend Estimates for Aug 19

Algo Estimate: $0.513 – $0.708 **
Algo Yield: 70.84-97.86%

IV-Based Estimate: $0.387

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

PLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$2.03
NAV Return
+$6.29+20.1%
NAV+Divs Net
+$8.32+26.5%
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
Rolling Totals 10.13M
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 -$21.39M -$1.914 11.18M -$24.80M $9.76M
07/22/26 -$3.40M -$0.304 11.18M -$10.29M $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
Rolling Totals 10.13M
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 $2.73M $0.275 9.93M -$19.45M $16.87M
05/27/26 -$2.25M -$0.226 9.93M -$15.92M $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
Rolling Totals 10.13M
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 -$54.16M -$5.871 9.23M -$33.38M -$3.39M
02/25/26 -$1.44M -$0.157 9.20M -$23.59M $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
Rolling Totals 10.13M
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
Rolling Totals 10.13M
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 - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
PLTR -10,966 $0.61Mark $0.61/sh · cost $14.60 · +$14.00/sh profit SYN PUT Sell 09/18/26 $135 $174.04 28.92% $14.60Avg sell $14.60/sh - mark $0.61
+$14.00/sh profit · 10,966 ct		 $15.35MSold $14.60 → mark $0.61 · +$14.00/sh × 10,966 × 100 = $15,348,412 profit
PLTR 10,966 $40.13Mark $40.13/sh · cost $13.31 · +$26.82/sh profit SYN CALL Buy 09/18/26 $135 $174.04 28.92% $13.31Avg buy $13.31/sh - mark $40.13
+$26.82/sh profit · 10,966 ct		 $29.41MBought $13.31 → mark $40.13 · +$26.82/sh × 10,966 × 100 = $29,410,131 profit
PLTR -10,890 $10.52Mark $10.52/sh · cost $11.70 · +$1.18/sh profit SYN PUT Sell 10/16/26 $170 $174.04 2.38% $11.70Avg sell $11.70/sh - mark $10.52
+$1.18/sh profit · 10,890 ct		 $1.28MSold $11.70 → mark $10.52 · +$1.18/sh × 10,890 × 100 = $1,279,793 profit
PLTR SYN CALL Buy 10/16/26
PLTR CALL Sell 08/21/26
PLTR CALL Sell 08/21/26
PLTR CALL Sell 08/21/26
PLTR CALL Sell 08/21/26
PLTR CALL Buy 08/21/26
PLTR CALL Buy 08/21/26
PLTR CALL Buy 08/21/26
Total Open PNL $43.78M

PLTY Trades

Total: $28.28M

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 PLTR 7,878 $167.50 $7.11 $5.60M 08/14/26 Sell CALL - S
08/14/26 PLTR 7,878 $162.50 $12.11 -$9.54M 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 500 $177.50 $0.60 $30,000 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/21/26 Buy CALL - B
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/21/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Sell Short CALL - SS
08/14/26 PLTR 08/21/26 Buy CALL - B
08/14/26 PLTR 08/21/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/21/26 Buy CALL - B
08/14/26 PLTR 08/21/26 Sell CALL - S
08/14/26 PLTR 08/21/26 Buy CALL - B
08/14/26 PLTR 08/21/26 Sell CALL - S
08/14/26 PLTR 08/14/26 Buy to Cover CALL - BC
08/14/26 PLTR 08/21/26 Buy CALL - B
08/14/26 PLTR 08/14/26 Sell CALL - S
08/14/26 PLTR 08/21/26 Sell CALL - S
08/14/26 PLTR 08/21/26 Buy CALL - B
Trades: 48 $$28.28M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $28.28M



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!