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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

Select ETF:

Select Cycle:

QDTY declares dividend on Oct 6

Current PNL

PNL per Share

Shares Outstanding725,000

SyntheticNone

Synthetic PNL

Open PNL

Cash$478.1K

QDTY Price$38.79

Fund Size (AUM)$28.12M

Last Dividend$0.2226

QQQ Price $736.53 (25.6% IV)

QDTY Dividend Estimates for Oct 6

Algo Estimate: $0.181 – $0.255 **
Algo Yield: 24.28-34.12%

IV-Based Estimate: $0.191

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

QDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.83

NAV Return

-$0.28-0.7%

NAV+Divs Net

+$0.55+1.4%

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
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$478,090

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
09/01/26	$193,240	$0.193	1.00M	$672,202
09/08/26	$267,094	$0.267	1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$478,090

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
06/30/26	$584,010	$0.531	1.10M	-$2,920
07/07/26	$469,708	$0.400	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
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$478,090

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
03/31/26	$171,320	$0.343	500,000	$490,962
04/07/26	$141,584	$0.283	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
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$478,090

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
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$478,090

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 - 2026-09-28

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4NDX	9	$29,248.66Mark $29,248.66/sh · cost $28,606.25 · +$642.41/sh profit	CALL Buy	12/18/26	$1,001.50	$0.00	-100.00%	$28,606.25Avg buy $28,606.25/sh - mark $29,248.66 +$642.41/sh profit · 9 ct	$578,167Bought $28,606.25 → mark $29,248.66 · +$642.41/sh × 9 × 100 = $578,167 profit
4XND	25	$292.43Mark $292.43/sh · cost $292.68 · -$0.25/sh loss	CALL Buy	12/18/26	$10	$0.00	-100.00%	$292.68Avg buy $292.68/sh - mark $292.43 -$0.25/sh loss · 25 ct	-$633Bought $292.68 → mark $292.43 · -$0.25/sh × 25 × 100 = -$633 loss
Total Open PNL									$577,533

QDTY Trades

Total: -$554,025

Option Trades for Sep 28, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/28/26	4XND	20	$10	$293.19	-$586,380	12/18/26	Buy	CALL - B
09/28/26	NDXP	9	$30,530	$35.70	$32,130	09/28/26	Sell Short	CALL - SS
09/28/26	XND	5	$305	$0.45	$225	09/28/26	Sell Short	CALL - SS
Trades: 3					-$$554,025
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$554,025

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!