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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:

SDTY declares dividend on Aug 18

Current PNL

PNL per Share

Shares Outstanding1.18M

SyntheticNone

Synthetic PNL

Open PNL

Cash$844.6K

SDTY Price$41.94

Fund Size (AUM)$49.28M

Last Dividend$0.2108

SPY Price $777.88 (13.6% IV)

SDTY Dividend Estimates for Aug 18

Algo Estimate: $0.118 – $0.173 **
Algo Yield: 14.62-21.44%

IV-Based Estimate: $0.110

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

SDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.04

NAV Return

+$0.17+0.4%

NAV+Divs Net

+$1.21+2.9%

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	$844,644

Rolling Totals			1.18M
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	$190,000	$0.211	900,000	$108,907
07/21/26	$199,250	$0.221	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	$844,644

Rolling Totals			1.18M
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	$82,615	$0.157	525,000	$1.34M
05/26/26	$154,720	$0.229	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	$844,644

Rolling Totals			1.18M
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	$122,296	$0.233	525,000	$1.66M
02/24/26	$141,999	$0.271	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	$844,644

Rolling Totals			1.18M
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	$844,644

Rolling Totals			1.18M
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 - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4SPX	63	$6,584.73Mark $6,584.73/sh · cost $5,995.16 · +$589.57/sh profit	CALL Buy	12/18/26	$1,200.50	$0.00	-100.00%	$5,995.16Avg buy $5,995.16/sh - mark $6,584.73 +$589.57/sh profit · 63 ct	$3.71MBought $5,995.16 → mark $6,584.73 · +$589.57/sh × 63 × 100 = $3,714,268 profit
Total Open PNL									$3.71M

SDTY Trades

Total: -$489,294

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	4SPX	1	$1,200.50	$6,589.88	-$658,988	12/18/26	Buy	CALL - B
08/13/26	SPXW	62	$7,780	$6.30	$39,060	08/13/26	Sell Short	CALL - SS
08/12/26	SPXW	62	$7,780	$6.90	$42,780	08/12/26	Sell Short	CALL - SS
08/11/26	SPXW					08/11/26	Sell Short	CALL - SS
08/10/26	SPXW					08/10/26	Sell Short	CALL - SS
Trades: 2					-$$489,294
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$489,294

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!