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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:

SDTY declares dividend on Oct 6

Current PNL

PNL per Share

Shares Outstanding700,000

SyntheticNone

Synthetic PNL

Open PNL

Cash$1.5M

SDTY Price$40.53

Fund Size (AUM)$28.37M

Last Dividend$0.1884

SPY Price $765.61 (13.6% IV)

SDTY Dividend Estimates for Oct 6

Algo Estimate: $0.108 – $0.159 **
Algo Yield: 13.89-20.39%

IV-Based Estimate: $0.106

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

SDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.67

NAV Return

-$0.88-2.1%

NAV+Divs Net

-$0.21-0.5%

SDTY Shares & Divs ▼

SDTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/06/26	$58,986	$0.131	450,000	-$2.70M
01/13/26	$81,548	$0.181	450,000	-$2.66M
01/20/26			475,000	$831,117
01/27/26			475,000	$1.74M
02/03/26			475,000	$1.80M
02/10/26			500,000	$2.19M
02/17/26			525,000	$1.66M
02/24/26			525,000	$564,081
03/03/26			525,000	$472,623
03/10/26			525,000	$596,283
03/17/26			500,000	$1.16M
03/24/26			500,000	$1.30M
03/31/26			525,000	$1.48M
04/07/26			525,000	$1.20M
04/14/26			525,000	$1.23M
04/21/26			525,000	$0
04/28/26			525,000	$1.44M
05/05/26			525,000	$1.46M
05/12/26			525,000	$1.39M
05/19/26			525,000	$1.34M
05/26/26			675,000	$979,068
06/02/26			675,000	$968,345
06/09/26			675,000	$914,246
06/16/26			675,000	$927,459
06/23/26			875,000	$612,325
06/30/26			900,000	$236,429
07/07/26			900,000	$104,341
07/14/26			900,000	$108,907
07/21/26			900,000	$304,232
07/28/26			1.13M	$915,835
08/04/26			1.13M	$1.01M
08/11/26			1.15M	$372,801
08/18/26			1.18M	$25,833
08/25/26			1.00M	$521,844
09/01/26			1.00M	$621,833
09/08/26			1.00M	$541,397
09/15/26			1.00M	$692,746
09/22/26			675,000	$1.32M
09/29/26			675,000	$1.09M
10/06/26			700,000	$1.48M

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
09/01/26	$123,336	$0.123	1.00M	$621,833
09/08/26	$170,910	$0.171	1.00M	$541,397
09/15/26			1.00M	$692,746
09/22/26			675,000	$1.32M
09/29/26			675,000	$1.09M
10/06/26			700,000	$1.48M

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
06/30/26	$283,686	$0.315	900,000	$236,429
07/07/26	$181,500	$0.202	900,000	$104,341
07/14/26			900,000	$108,907
07/21/26			900,000	$304,232
07/28/26			1.13M	$915,835
08/04/26			1.13M	$1.01M
08/11/26			1.15M	$372,801
08/18/26			1.18M	$25,833
08/25/26			1.00M	$521,844
09/01/26			1.00M	$621,833
09/08/26			1.00M	$541,397
09/15/26			1.00M	$692,746
09/22/26			675,000	$1.32M
09/29/26			675,000	$1.09M
10/06/26			700,000	$1.48M

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
03/31/26	$187,840	$0.358	525,000	$1.48M
04/07/26	$141,120	$0.269	525,000	$1.20M
04/14/26			525,000	$1.23M
04/21/26			525,000	$0
04/28/26			525,000	$1.44M
05/05/26			525,000	$1.46M
05/12/26			525,000	$1.39M
05/19/26			525,000	$1.34M
05/26/26			675,000	$979,068
06/02/26			675,000	$968,345
06/09/26			675,000	$914,246
06/16/26			675,000	$927,459
06/23/26			875,000	$612,325
06/30/26			900,000	$236,429
07/07/26			900,000	$104,341
07/14/26			900,000	$108,907
07/21/26			900,000	$304,232
07/28/26			1.13M	$915,835
08/04/26			1.13M	$1.01M
08/11/26			1.15M	$372,801
08/18/26			1.18M	$25,833
08/25/26			1.00M	$521,844
09/01/26			1.00M	$621,833
09/08/26			1.00M	$541,397
09/15/26			1.00M	$692,746
09/22/26			675,000	$1.32M
09/29/26			675,000	$1.09M
10/06/26			700,000	$1.48M

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	$68,885	$0.212	325,000	$76,810
11/11/25	$93,380	$0.287	325,000	$154,660
11/18/25			400,000	$57,246
11/25/25			400,000	-$2.02M
12/02/25			400,000	-$2.18M
12/09/25			400,000	-$2.12M
12/16/25			425,000	-$1.01M
12/23/25			425,000	-$2.07M
12/30/25			450,000	-$1.69M
01/06/26			450,000	-$2.70M
01/13/26			450,000	-$2.66M
01/20/26			475,000	$831,117
01/27/26			475,000	$1.74M
02/03/26			475,000	$1.80M
02/10/26			500,000	$2.19M
02/17/26			525,000	$1.66M
02/24/26			525,000	$564,081
03/03/26			525,000	$472,623
03/10/26			525,000	$596,283
03/17/26			500,000	$1.16M
03/24/26			500,000	$1.30M
03/31/26			525,000	$1.48M
04/07/26			525,000	$1.20M
04/14/26			525,000	$1.23M
04/21/26			525,000	$0
04/28/26			525,000	$1.44M
05/05/26			525,000	$1.46M
05/12/26			525,000	$1.39M
05/19/26			525,000	$1.34M
05/26/26			675,000	$979,068
06/02/26			675,000	$968,345
06/09/26			675,000	$914,246
06/16/26			675,000	$927,459
06/23/26			875,000	$612,325
06/30/26			900,000	$236,429
07/07/26			900,000	$104,341
07/14/26			900,000	$108,907
07/21/26			900,000	$304,232
07/28/26			1.13M	$915,835
08/04/26			1.13M	$1.01M
08/11/26			1.15M	$372,801
08/18/26			1.18M	$25,833
08/25/26			1.00M	$521,844
09/01/26			1.00M	$621,833
09/08/26			1.00M	$541,397
09/15/26			1.00M	$692,746
09/22/26			675,000	$1.32M
09/29/26			675,000	$1.09M
10/06/26			700,000	$1.48M

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

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SDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SDTY Latest Holdings - 2026-09-28

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4SPX	37	$6,478.34Mark $6,478.34/sh · cost $6,232.51 · +$245.84/sh profit	CALL Buy	12/18/26	$1,200.50	$0.00	-100.00%	$6,232.51Avg buy $6,232.51/sh - mark $6,478.34 +$245.84/sh profit · 37 ct	$909,591Bought $6,232.51 → mark $6,478.34 · +$245.84/sh × 37 × 100 = $909,591 profit
Total Open PNL									$909,591

SDTY Trades

Total: -$623,129

Option Trades for Sep 28, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/28/26	4SPX	1	$1,200.50	$6,479.69	-$647,969	12/18/26	Buy	CALL - B
09/28/26	SPXW	36	$7,725	$6.90	$24,840	09/28/26	Sell Short	CALL - SS
Trades: 2					-$$623,129
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$623,129

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!