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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 AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

QDTY declares dividend on Aug 18

Current PNL

PNL per Share

Shares Outstanding700,000

SyntheticNone

Synthetic PNL

Open PNL

Cash-$263.1K

QDTY Price$40.06

Fund Size (AUM)$28.04M

Last Dividend$0.3028

QQQ Price $732.07 (25.6% IV)

QDTY Dividend Estimates for Aug 18

Algo Estimate: $0.186 – $0.272 **
Algo Yield: 24.1-35.26%

IV-Based Estimate: $0.197

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

$1.50

NAV Return

-$1.10-2.7%

NAV+Divs Net

+$0.40+1.0%

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			700,000	-$263,117

Rolling Totals			700,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
07/14/26	$961,295	$0.855	1.13M	$1.24M
07/21/26	$520,771	$0.443	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			700,000	-$263,117

Rolling Totals			700,000
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			700,000	-$263,117

Rolling Totals			700,000
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			700,000	-$263,117

Rolling Totals			700,000
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			700,000	-$263,117

Rolling Totals			700,000
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 - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4NDX	9	$29,027.66Mark $29,027.66/sh · cost $28,804.70 · +$222.96/sh profit	CALL Buy	12/18/26	$1,001.50	$0.00	-100.00%	$28,804.70Avg buy $28,804.70/sh - mark $29,027.66 +$222.96/sh profit · 9 ct	$200,661Bought $28,804.70 → mark $29,027.66 · +$222.96/sh × 9 × 100 = $200,661 profit
4XND	30	$290.25Mark $290.25/sh · cost $282.69 · +$7.56/sh profit	CALL Buy	12/18/26	$10	$0.00	-100.00%	$282.69Avg buy $282.69/sh - mark $290.25 +$7.56/sh profit · 30 ct	$22,692Bought $282.69 → mark $290.25 · +$7.56/sh × 30 × 100 = $22,692 profit
Total Open PNL									$223,353

QDTY Trades

Total: -$2.20M

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	4NDX	1	$1,001.50	$29,084.50	-$2.91M	12/18/26	Buy	CALL - B
08/13/26	4XND	20	$10	$289.80	$579,600	12/18/26	Sell	CALL - S
08/13/26	NDXP	8	$29,880	$28.30	$22,640	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					-$$2.20M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$2.20M

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!