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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY 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 Sep 9

Current PNL

PNL per Share

Shares Outstanding10.65M

$135 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$36.2M

PLTY Price$35.61

Fund Size (AUM)$379.25M

Last Dividend$0.7253

PLTR Price $174.31 (53.5% IV)

PLTY Dividend Estimates for Sep 9

Algo Estimate: $0.361 – $0.455 **
Algo Yield: 52.74-66.49%

IV-Based Estimate: $0.366

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

PLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$3.19
NAV Return
-$0.21-0.6%
NAV+Divs Net
+$2.98+8.3%
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
Rolling Totals 10.65M
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
08/05/26 $3.63M $0.340 10.68M -$33.36M $12.46M
08/12/26 -$3.90M -$0.378 10.33M $80.44M $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
Rolling Totals 10.65M
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
06/10/26 -$1.90M -$0.186 10.23M -$12.52M $17.36M
06/17/26 -$9.58M -$0.926 10.35M -$40.94M $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
Rolling Totals 10.65M
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
03/11/26 -$8.59M -$0.971 8.85M $19.28M $4.18M
03/18/26 $2.50M $0.280 8.95M $15.61M $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
Rolling Totals 10.65M
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
Rolling Totals 10.65M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
PLTR -10,666 $0.18Mark $0.18/sh · cost $14.61 · +$14.42/sh profit SYN PUT Sell 09/18/26 $135 $174.31 29.12% $14.61Avg sell $14.61/sh - mark $0.18
+$14.42/sh profit · 10,666 ct		 $15.38MSold $14.61 → mark $0.18 · +$14.42/sh × 10,666 × 100 = $15,384,485 profit
PLTR 10,666 $39.68Mark $39.68/sh · cost $13.30 · +$26.37/sh profit SYN CALL Buy 09/18/26 $135 $174.31 29.12% $13.30Avg buy $13.30/sh - mark $39.68
+$26.37/sh profit · 10,666 ct		 $28.13MBought $13.30 → mark $39.68 · +$26.37/sh × 10,666 × 100 = $28,129,611 profit
PLTR -11,040 $8.44Mark $8.44/sh · cost $11.49 · +$3.06/sh profit SYN PUT Sell 10/16/26 $170 $174.31 2.54% $11.49Avg sell $11.49/sh - mark $8.44
+$3.06/sh profit · 11,040 ct		 $3.38MSold $11.49 → mark $8.44 · +$3.06/sh × 11,040 × 100 = $3,377,600 profit
PLTR SYN CALL Buy 10/16/26
PLTR CALL Sell 09/11/26
PLTR CALL Sell 09/11/26
PLTR CALL Buy 09/11/26
PLTR CALL Sell 09/11/26
PLTR CALL Sell 09/11/26
PLTR CALL Buy 09/11/26
PLTR CALL Buy 09/11/26
PLTR CALL Sell 09/11/26
PLTR CALL Buy 09/11/26
Total Open PNL $40.85M

PLTY Trades

Total: $2.52M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 PLTR 300 $177.50 $2.67 $80,100 09/11/26 Sell Short CALL - SS
09/04/26 PLTR 300 $182.50 $1.30 -$39,000 09/11/26 Buy CALL - B
09/04/26 PLTR 100 $182.50 $1.25 -$12,500 09/11/26 Buy CALL - B
09/04/26 PLTR 09/11/26 Sell Short CALL - SS
09/04/26 PLTR 09/11/26 Buy CALL - B
09/04/26 PLTR 09/11/26 Sell Short CALL - SS
09/04/26 PLTR 10/16/26 Sell Short PUT - SS
09/04/26 PLTR 10/16/26 Buy CALL - B
09/04/26 PLTR 09/11/26 Buy CALL - B
09/04/26 PLTR 09/11/26 Sell Short CALL - SS
09/04/26 PLTR 09/11/26 Buy CALL - B
09/04/26 PLTR 09/11/26 Sell Short CALL - SS
09/04/26 PLTR 09/11/26 Sell Short CALL - SS
09/04/26 PLTR 09/11/26 Buy CALL - B
09/04/26 PLTR 09/11/26 Sell Short CALL - SS
09/04/26 PLTR 09/11/26 Buy CALL - B
09/04/26 PLTR 09/04/26 Buy to Cover CALL - BC
09/04/26 PLTR 09/04/26 Sell CALL - S
09/04/26 PLTR 09/11/26 Buy CALL - B
09/04/26 PLTR 09/11/26 Sell Short CALL - SS
Trades: 20 $$2.52M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.52M



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!