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Next Dividend Declaration: 2026-09-29
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

SLTY declares dividend on Sep 29

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.43M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$32.7M

SLTY Price$20.22

Fund Size (AUM)$28.81M

Last Dividend$0.2190

Blended IV 44.9%

SLTY Dividend Estimates for Sep 29

Algo Estimate: $0.166 – $0.233 **
Algo Yield: 42.56-59.97%

IV-Based Estimate: $0.175

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-09-30 | Payout: 2026-10-01

SLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.88
NAV Return
-$0.45-2.2%
NAV+Divs Net
+$0.43+2.1%
SLTY Shares & Divs ▼
SLTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/06/26 $85,752 $0.132 $0 $0.000 $0.132 650,000 -$25,297
01/13/26 -$70,234 -$0.112 $68,643 $0.110 -$0.003 625,000 -$27,685
01/20/26 575,000
01/27/26 575,000
02/03/26 550,000
02/10/26 525,000
02/17/26 525,000
02/24/26 525,000
03/03/26 575,000
03/10/26 575,000
03/17/26 600,000
03/24/26 625,000
03/31/26 650,000
04/07/26 725,000
04/14/26 775,000
04/21/26 775,000
04/28/26 750,000
05/05/26 750,000
05/12/26 750,000
05/19/26 750,000
05/26/26 750,000
06/02/26 750,000
06/09/26 775,000
06/16/26 775,000
06/23/26 775,000
06/30/26 800,000
07/07/26 825,000
07/14/26 825,000
07/21/26 825,000
07/28/26 825,000
08/04/26 825,000
08/11/26 825,000
08/18/26 825,000
08/25/26 825,000
09/01/26 825,000
09/08/26 825,000
09/15/26 775,000
09/22/26 1.40M
09/29/26 1.43M
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 $69,654 $0.084 $0 $0.000 $0.084 825,000 -$4,830
09/08/26 -$1,940 -$0.002 $0 $0.000 -$0.002 825,000 -$13,657
09/15/26 775,000
09/22/26 1.40M
09/29/26 1.43M
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
06/30/26 -$225,556 -$0.282 $0 $0.000 -$0.282 800,000 -$12,057
07/07/26 $109,806 $0.133 $0 $0.000 $0.133 825,000 -$20,886
07/14/26 825,000
07/21/26 825,000
07/28/26 825,000
08/04/26 825,000
08/11/26 825,000
08/18/26 825,000
08/25/26 825,000
09/01/26 825,000
09/08/26 825,000
09/15/26 775,000
09/22/26 1.40M
09/29/26 1.43M
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/31/26 $16,476 $0.025 $0 $0.000 $0.025 650,000 $37,365
04/07/26 -$28,793 -$0.040 $0 $0.000 -$0.040 725,000 -$30,989
04/14/26 775,000
04/21/26 775,000
04/28/26 750,000
05/05/26 750,000
05/12/26 750,000
05/19/26 750,000
05/26/26 750,000
06/02/26 750,000
06/09/26 775,000
06/16/26 775,000
06/23/26 775,000
06/30/26 800,000
07/07/26 825,000
07/14/26 825,000
07/21/26 825,000
07/28/26 825,000
08/04/26 825,000
08/11/26 825,000
08/18/26 825,000
08/25/26 825,000
09/01/26 825,000
09/08/26 825,000
09/15/26 775,000
09/22/26 1.40M
09/29/26 1.43M
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/04/25 $184,585 $0.336 $323,031 $0.587 $0.923 550,000 -$26,465
11/11/25 -$841,770 -$1.403 $0 $0.000 -$1.403 600,000 $83,417
11/18/25 600,000
11/25/25 750,000
12/02/25 750,000
12/09/25 700,000
12/16/25 650,000
12/23/25 650,000
12/30/25 650,000
01/06/26 650,000
01/13/26 625,000
01/20/26 575,000
01/27/26 575,000
02/03/26 550,000
02/10/26 525,000
02/17/26 525,000
02/24/26 525,000
03/03/26 575,000
03/10/26 575,000
03/17/26 600,000
03/24/26 625,000
03/31/26 650,000
04/07/26 725,000
04/14/26 775,000
04/21/26 775,000
04/28/26 750,000
05/05/26 750,000
05/12/26 750,000
05/19/26 750,000
05/26/26 750,000
06/02/26 750,000
06/09/26 775,000
06/16/26 775,000
06/23/26 775,000
06/30/26 800,000
07/07/26 825,000
07/14/26 825,000
07/21/26 825,000
07/28/26 825,000
08/04/26 825,000
08/11/26 825,000
08/18/26 825,000
08/25/26 825,000
09/01/26 825,000
09/08/26 825,000
09/15/26 775,000
09/22/26 1.40M
09/29/26 1.43M
Rolling Totals 1.43M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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SLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
SLTY Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$735,679
-48.7%
222,796
CALL Shorts (SS→BC/exp)
103,267
CALLS TOTAL
326,063
PUT Longs (B→S/exp)
931
PUT Shorts (SS→BC/exp)
128,263
PUTS TOTAL
129,194
REALIZED TOTAL (options)
455,257
Open Positions (unexpired, at cost)
19,768
GRAND TOTAL (realized + open)
475,025
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–
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SLTY Latest Holdings - 2026-09-25

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
RIVN -657 $0.11Mark $0.11/sh · cost $0.16 · +$0.05/sh profit SYN PUT Sell 10/02/26 $14.50 $15.47 6.69% $0.16Avg sell $0.16/sh - mark $0.11
+$0.05/sh profit · 657 ct		 $3,285Sold $0.16 → mark $0.11 · +$0.05/sh × 657 × 100 = $3,285 profit
LYFT -510 $0.21Mark $0.21/sh · cost $0.20 · -$0.00/sh loss SYN PUT Sell 10/02/26 $14.50 $14.87 2.55% $0.20Avg sell $0.20/sh - mark $0.21
-$0.00/sh loss · 510 ct		 -$255Sold $0.20 → mark $0.21 · -$0.00/sh × 510 × 100 = -$255 loss
VFC 1,174 $0.13Mark $0.13/sh · cost $0.17 · -$0.04/sh loss SYN CALL Buy 10/02/26 $14.50 $14.15 -2.41% $0.17Avg buy $0.17/sh - mark $0.13
-$0.04/sh loss · 1,174 ct		 -$4,696Bought $0.17 → mark $0.13 · -$0.04/sh × 1,174 × 100 = -$4,696 loss
CNC SYN PUT Sell 10/02/26
CARR SYN CALL Buy 10/02/26
ETSY SYN PUT Sell 10/02/26
CNC SYN CALL Buy 10/02/26
ALGN PUT Sell 10/02/26
ALGN CALL Sell 10/02/26
ALGN CALL Buy 10/02/26
CAG PUT Sell 10/02/26
CAG CALL Sell 10/02/26
CAG CALL Buy 10/02/26
CARR PUT Sell 10/02/26
CARR CALL Sell 10/02/26
CAVA PUT Sell 10/02/26
CAVA CALL Sell 10/02/26
CAVA CALL Buy 10/02/26
CNC CALL Sell 10/02/26
CRM PUT Sell 10/02/26
CRM CALL Sell 10/02/26
CRM CALL Buy 10/02/26
CROX PUT Sell 10/16/26
CROX CALL Sell 10/16/26
CROX CALL Buy 10/16/26
ETN PUT Sell 10/02/26
ETN CALL Sell 10/02/26
ETN CALL Buy 10/02/26
ETSY CALL Sell 10/02/26
ETSY CALL Buy 10/02/26
GME PUT Sell 10/02/26
GME CALL Sell 10/02/26
GME CALL Buy 10/02/26
HLT PUT Sell 10/02/26
HLT CALL Sell 10/02/26
HLT CALL Buy 10/02/26
INGM PUT Sell 10/16/26
INGM CALL Buy 10/16/26
KKR PUT Sell 10/02/26
KKR CALL Sell 10/02/26
KKR CALL Buy 10/02/26
LEN PUT Sell 10/02/26
LEN CALL Sell 10/02/26
LEN CALL Buy 10/02/26
LFUS PUT Sell 10/16/26
LFUS CALL Sell 10/16/26
LFUS CALL Buy 10/16/26
LYFT CALL Sell 10/02/26
LYFT CALL Buy 10/02/26
LYV PUT Sell 10/02/26
LYV CALL Sell 10/02/26
LYV CALL Buy 10/02/26
PEGA PUT Sell 10/16/26
PEGA CALL Sell 10/16/26
PEGA CALL Buy 10/16/26
QQQ PUT Sell 10/02/26
QQQ CALL Sell 10/02/26
QQQ CALL Buy 10/02/26
RIVN CALL Sell 10/02/26
RIVN CALL Buy 10/02/26
RKLB PUT Sell 10/02/26
RKLB CALL Buy 10/02/26
SBUX PUT Sell 10/02/26
SBUX CALL Sell 10/02/26
SBUX CALL Buy 10/02/26
SPG PUT Sell 10/16/26
SPG CALL Sell 10/16/26
SPG CALL Buy 10/16/26
TGT PUT Sell 10/02/26
TGT CALL Sell 10/02/26
TGT CALL Buy 10/02/26
TMUS PUT Sell 10/02/26
TMUS CALL Sell 10/02/26
TMUS CALL Buy 10/02/26
TSLA PUT Sell 10/02/26
TSLA CALL Sell 10/02/26
TSLA CALL Buy 10/02/26
VFC PUT Sell 10/02/26
VFC CALL Sell 10/02/26
WYNN PUT Sell 10/02/26
WYNN CALL Sell 10/02/26
WYNN CALL Buy 10/02/26
Total Open PNL -$23,736

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ALGN -6,100 58.1% STOCK $146.77 $158.52 (-$11.75) $71,672
CAG -66,500 40.6% STOCK $14.32 $16.35 (-$2.03) $134,828
CARR -19,300 44.9% STOCK $56.39 $57.46 (-$1.07) $20,653
CAVA STOCK
CNC STOCK
CRM STOCK
CROX STOCK
ETN STOCK
ETSY STOCK
GME STOCK
HLT STOCK
INGM STOCK
KKR STOCK
LEN STOCK
LFUS STOCK
LYFT STOCK
LYV STOCK
PEGA STOCK
QQQ STOCK
RIVN STOCK
RKLB STOCK
SBUX STOCK
SPG STOCK
TGT STOCK
TMUS STOCK
TSLA STOCK
VFC STOCK
WYNN STOCK
Total -$411,546

SLTY Trades

Total: $50,254

Options Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 ALGN 61 $152.50 $0.06 -$366 09/25/26 Buy to Cover CALL - BC
09/25/26 ALGN 122 $157.50 $2.50 $30,500 09/25/26 Sell CALL - S
09/25/26 ALGN 61 $145 $4.65 -$28,365 09/25/26 Buy to Cover PUT - BC
09/25/26 ALGN 10/02/26 Sell Short CALL - SS
09/25/26 ALGN 10/02/26 Buy CALL - B
09/25/26 ALGN 10/02/26 Sell Short PUT - SS
09/25/26 CARR 09/25/26 Buy to Cover CALL - BC
09/25/26 CARR 09/25/26 Sell CALL - S
09/25/26 CARR 09/25/26 Buy to Cover PUT - BC
09/25/26 CARR 10/02/26 Sell Short CALL - SS
09/25/26 CARR 10/02/26 Buy CALL - B
09/25/26 CARR 10/02/26 Sell Short PUT - SS
09/25/26 CAVA 09/25/26 Sell CALL - S
09/25/26 CAVA 09/25/26 Buy to Cover PUT - BC
09/25/26 CAVA 10/02/26 Sell Short CALL - SS
09/25/26 CAVA 10/02/26 Buy CALL - B
09/25/26 CAVA 10/02/26 Sell Short PUT - SS
09/25/26 CRM 09/25/26 Buy to Cover CALL - BC
09/25/26 CRM 09/25/26 Sell CALL - S
09/25/26 CRM 09/25/26 Buy to Cover PUT - BC
09/25/26 CRM 10/02/26 Sell Short CALL - SS
09/25/26 CRM 10/02/26 Buy CALL - B
09/25/26 CRM 10/02/26 Sell Short PUT - SS
09/25/26 ETN 09/25/26 Buy to Cover CALL - BC
09/25/26 ETN 09/25/26 Sell CALL - S
09/25/26 ETN 09/25/26 Buy to Cover PUT - BC
09/25/26 ETN 10/02/26 Sell Short CALL - SS
09/25/26 ETN 10/02/26 Buy CALL - B
09/25/26 ETN 10/02/26 Sell Short PUT - SS
09/25/26 LYFT 09/25/26 Sell CALL - S
09/25/26 LYFT 09/25/26 Buy to Cover PUT - BC
09/25/26 LYFT 10/02/26 Sell Short CALL - SS
09/25/26 LYFT 10/02/26 Buy CALL - B
09/25/26 LYFT 10/02/26 Sell Short PUT - SS
09/25/26 LYV 09/25/26 Buy to Cover CALL - BC
09/25/26 LYV 09/25/26 Sell CALL - S
09/25/26 LYV 09/25/26 Buy to Cover PUT - BC
09/25/26 LYV 10/02/26 Sell Short CALL - SS
09/25/26 LYV 10/02/26 Buy CALL - B
09/25/26 LYV 10/02/26 Sell Short PUT - SS
09/25/26 QQQ 09/25/26 Buy to Cover CALL - BC
09/25/26 QQQ 09/25/26 Sell CALL - S
09/25/26 QQQ 09/25/26 Buy to Cover PUT - BC
09/25/26 QQQ 10/02/26 Sell Short CALL - SS
09/25/26 QQQ 10/02/26 Buy CALL - B
09/25/26 QQQ 10/02/26 Sell Short PUT - SS
09/25/26 SBUX 09/25/26 Sell CALL - S
09/25/26 SBUX 09/25/26 Buy to Cover PUT - BC
09/25/26 SBUX 10/02/26 Sell Short CALL - SS
09/25/26 SBUX 10/02/26 Buy CALL - B
09/25/26 SBUX 10/02/26 Sell Short PUT - SS
09/25/26 TGT 09/25/26 Sell CALL - S
09/25/26 TGT 09/25/26 Buy to Cover PUT - BC
09/25/26 TGT 10/02/26 Sell Short CALL - SS
09/25/26 TGT 10/02/26 Buy CALL - B
09/25/26 TGT 10/02/26 Sell Short PUT - SS
09/25/26 TMUS 09/25/26 Sell CALL - S
09/25/26 TMUS 09/25/26 Buy to Cover PUT - BC
09/25/26 TMUS 10/02/26 Sell Short CALL - SS
09/25/26 TMUS 10/02/26 Buy CALL - B
09/25/26 TMUS 10/02/26 Sell Short PUT - SS
09/25/26 TSLA 09/25/26 Buy to Cover CALL - BC
09/25/26 TSLA 09/25/26 Sell CALL - S
09/25/26 TSLA 09/25/26 Sell CALL - S
09/25/26 TSLA 09/25/26 Buy to Cover PUT - BC
09/25/26 TSLA 10/02/26 Sell Short CALL - SS
09/25/26 TSLA 10/02/26 Buy CALL - B
09/25/26 TSLA 10/02/26 Sell Short PUT - SS
09/25/26 VFC 09/25/26 Buy to Cover CALL - BC
09/25/26 VFC 09/25/26 Sell CALL - S
09/25/26 VFC 09/25/26 Buy to Cover PUT - BC
09/25/26 VFC 10/02/26 Sell Short CALL - SS
09/25/26 VFC 10/02/26 Buy CALL - B
09/25/26 VFC 10/02/26 Sell Short PUT - SS
Trades: 74 Total: $$85,513

Stock Trades for Sep 25, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $50,254



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!