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Next Dividend Declaration: 2026-09-15

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

Select ETF:

Select Cycle:

QDTY declares dividend on Sep 15

Current PNL

PNL per Share

Shares Outstanding1.00M

SyntheticNone

Synthetic PNL

Open PNL

Cash$549.2K

QDTY Price$38.42

Fund Size (AUM)$38.42M

Last Dividend$0.2153

QQQ Price $709.73 (25.6% IV)

QDTY Dividend Estimates for Sep 15

Algo Estimate: $0.179 – $0.251 **
Algo Yield: 24.28-34.03%

IV-Based Estimate: $0.189

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-16 | Payout: 2026-09-17

QDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.15

NAV Return

-$1.38-3.5%

NAV+Divs Net

-$0.23-0.6%

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	$549,185

Rolling Totals			1.00M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
08/11/26	$259,329	$0.399	650,000	$1.10M
08/18/26	$192,992	$0.266	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	$549,185

Rolling Totals			1.00M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
06/16/26	$416,985	$0.477	875,000	-$134,845
06/23/26	$300,385	$0.279	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	$549,185

Rolling Totals			1.00M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
03/10/26	$224,320	$0.449	500,000	$900,873
03/17/26	$183,536	$0.367	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	$549,185

Rolling Totals			1.00M
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	$549,185

Rolling Totals			1.00M
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 - 2026-09-09

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4NDX	13	$28,383.47Mark $28,383.47/sh · cost $28,709.71 · -$326.24/sh loss	CALL Buy	12/18/26	$1,001.50	$0.00	-100.00%	$28,709.71Avg buy $28,709.71/sh - mark $28,383.47 -$326.24/sh loss · 13 ct	-$424,107Bought $28,709.71 → mark $28,383.47 · -$326.24/sh × 13 × 100 = -$424,107 loss
4XND	30	$283.81Mark $283.81/sh · cost $290.65 · -$6.84/sh loss	CALL Buy	12/18/26	$10	$0.00	-100.00%	$290.65Avg buy $290.65/sh - mark $283.81 -$6.84/sh loss · 30 ct	-$20,533Bought $290.65 → mark $283.81 · -$6.84/sh × 30 × 100 = -$20,533 loss
Total Open PNL									-$444,640

QDTY Trades

Total: $85,950

Option Trades for Sep 9, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/09/26	NDXP	13	$29,520	$34.10	$44,330	09/09/26	Sell Short	CALL - SS
09/09/26	XND	30	$295	$0.42	$1,260	09/09/26	Sell Short	CALL - SS
09/08/26	NDXP	13	$29,710	$30.70	$39,910	09/08/26	Sell Short	CALL - SS
09/08/26	XND					09/08/26	Sell Short	CALL - SS
Trades: 2					$$85,950
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $85,950

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!