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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

Select ETF:

Select Cycle:

QDTY declares dividend on Aug 18

Current PNL

PNL per Share

Shares Outstanding725,000

SyntheticNone

Synthetic PNL

Open PNL

Cash$240.9K

QDTY Price$39.82

Fund Size (AUM)$28.87M

Last Dividend$0.3028

QQQ Price $731.07 (25.6% IV)

QDTY Dividend Estimates for Aug 18

Algo Estimate: $0.190 – $0.278 **
Algo Yield: 24.77-36.33%

IV-Based Estimate: $0.196

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

QDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.20

NAV Return

-$0.73-1.8%

NAV+Divs Net

+$0.47+1.1%

QDTY Shares & Divs ▼

QDTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/06/26	$85,430	$0.171	500,000	-$8.09M
01/13/26	$121,024	$0.242	500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896

Rolling Totals			725,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
07/21/26	$520,771	$0.443	1.18M	$186,523
07/28/26	$2.98M	$4.775	625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896

Rolling Totals			725,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/19/26	$208,210	$0.333	625,000	$66,193
05/26/26	$279,905	$0.350	800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896

Rolling Totals			725,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
02/17/26	$190,710	$0.363	525,000	$60,984
02/24/26	$125,978	$0.252	500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896

Rolling Totals			725,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/04/25	$129,572	$0.399	325,000	-$1.28M
11/11/25	$127,905	$0.365	350,000	-$2.96M
11/18/25			350,000	-$3.01M
11/25/25			375,000	-$2.57M
12/02/25			375,000	-$3.78M
12/09/25			400,000	-$4.74M
12/16/25			425,000	-$4.40M
12/23/25			425,000	-$5.35M
12/30/25			450,000	-$7.13M
01/06/26			500,000	-$8.09M
01/13/26			500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896

Rolling Totals			725,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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QDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

QDTY Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4NDX	9	$28,997.52Mark $28,997.52/sh · cost $28,804.70 · +$192.81/sh profit	CALL Buy	12/18/26	$1,001.50	$0.00	-100.00%	$28,804.70Avg buy $28,804.70/sh - mark $28,997.52 +$192.81/sh profit · 9 ct	$173,533Bought $28,804.70 → mark $28,997.52 · +$192.81/sh × 9 × 100 = $173,533 profit
4XND	65	$289.81Mark $289.81/sh · cost $286.98 · +$2.84/sh profit	CALL Buy	12/18/26	$10	$0.00	-100.00%	$286.98Avg buy $286.98/sh - mark $289.81 +$2.84/sh profit · 65 ct	$18,433Bought $286.98 → mark $289.81 · +$2.84/sh × 65 × 100 = $18,433 profit
Total Open PNL									$191,966

QDTY Trades

Total: -$3.16M

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	NDXP	9	$30,250	$34.08	$30,670	08/14/26	Sell Short	CALL - SS
08/14/26	XND	30	$302	$0.49	$1,470	08/14/26	Sell Short	CALL - SS
08/14/26	4XND	35	$10	$290.65	-$1.02M	12/18/26	Buy	CALL - B
08/14/26	NDXP					08/14/26	Sell Short	CALL - SS
08/13/26	4NDX					12/18/26	Buy	CALL - B
08/13/26	4XND					12/18/26	Sell	CALL - S
08/13/26	NDXP					08/13/26	Sell Short	CALL - SS
08/13/26	XND					08/13/26	Sell Short	CALL - SS
08/12/26	NDXP					08/12/26	Sell Short	CALL - SS
08/12/26	XND					08/12/26	Sell Short	CALL - SS
08/11/26	NDXP					08/11/26	Sell Short	CALL - SS
08/11/26	XND					08/11/26	Sell Short	CALL - SS
08/10/26	NDXP					08/10/26	Sell Short	CALL - SS
08/10/26	XND					08/10/26	Sell Short	CALL - SS
Trades: 4					-$$3.16M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$3.16M

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!