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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

SLTY declares dividend on Aug 18

Options PNL

Stocks PNL

Total PNL

Shares Outstanding825,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$16.6M

SLTY Price$20.85

Fund Size (AUM)$17.20M

Last Dividend$0.2262

Blended IV 47.0%

SLTY Dividend Estimates for Aug 18

Algo Estimate: $0.222 – $0.325 **
Algo Yield: 55.24-81.08%

IV-Based Estimate: $0.189

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

SLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$1.20
NAV Return
-$1.68-7.5%
NAV+Divs Net
-$0.48-2.1%
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
Rolling Totals 825,000
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
07/14/26 -$91,495 -$0.111 $0 $0.000 -$0.111 825,000 -$12,495
07/21/26 -$40,145 -$0.049 $0 $0.000 -$0.049 825,000 -$12,122
07/28/26 825,000
08/04/26 825,000
08/11/26 825,000
08/18/26 825,000
Rolling Totals 825,000
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
05/19/26 -$20,892 -$0.028 $0 $0.000 -$0.028 750,000 -$47,900
05/26/26 $42,384 $0.057 $0 $0.000 $0.057 750,000 -$5,295
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
Rolling Totals 825,000
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
02/17/26 -$126,481 -$0.241 $0 $0.000 -$0.241 525,000 $1,160
02/24/26 $119,755 $0.228 -$22,950 -$0.044 $0.184 525,000 $0
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
Rolling Totals 825,000
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
Rolling Totals 825,000
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
Contracts
PNL
% of Total
CALL Longs (B→S/exp)
180,949
-$750,399
-58.6%
CALL Shorts (SS→BC/exp)
83,471
CALLS TOTAL
264,420
PUT Longs (B→S/exp)
911
PUT Shorts (SS→BC/exp)
104,711
PUTS TOTAL
105,622
REALIZED TOTAL (options)
370,042
Open Positions (unexpired, at cost)
2,658
GRAND TOTAL (realized + open)
372,700
STOCKS (realized)
–
COMBINED (options + stocks)
–
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SLTY Latest Holdings - 2026-08-13

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
RIVN -366 $0.04Mark $0.04/sh · cost $0.07 · +$0.03/sh profit SYN PUT Sell 08/14/26 $15.50 $15.82 2.06% $0.07Avg sell $0.07/sh - mark $0.04
+$0.03/sh profit · 366 ct		 $1,098Sold $0.07 → mark $0.04 · +$0.03/sh × 366 × 100 = $1,098 profit
VFC 458 $0.01Mark $0.01/sh · cost $0.13 · -$0.12/sh loss SYN CALL Buy 08/14/26 $15.50 $14.74 -4.90% $0.13Avg buy $0.13/sh - mark $0.01
-$0.12/sh loss · 458 ct		 -$5,496Bought $0.13 → mark $0.01 · -$0.12/sh × 458 × 100 = -$5,496 loss
TMUS -25 $0.08Mark $0.08/sh · cost $0.26 · +$0.19/sh profit SYN PUT Sell 08/14/26 $177.50 $183.38 3.31% $0.26Avg sell $0.26/sh - mark $0.08
+$0.19/sh profit · 25 ct		 $463Sold $0.26 → mark $0.08 · +$0.19/sh × 25 × 100 = $463 profit
LYV SYN PUT Sell 08/14/26
ALGN SYN CALL Buy 08/14/26
CRM SYN PUT Sell 08/14/26
TMUS SYN CALL Buy 08/14/26
ALGN PUT Sell 08/14/26
ALGN CALL Sell 08/14/26
CAG PUT Sell 08/21/26
CAG CALL Sell 08/21/26
CAG CALL Buy 08/21/26
CARR PUT Sell 08/14/26
CARR CALL Sell 08/14/26
CARR CALL Buy 08/14/26
CAVA PUT Sell 08/21/26
CAVA CALL Sell 08/21/26
CAVA CALL Buy 08/21/26
CNC PUT Sell 08/14/26
CNC CALL Sell 08/14/26
CNC CALL Buy 08/14/26
CRM CALL Buy 08/14/26
ETN PUT Sell 08/14/26
ETN CALL Sell 08/14/26
ETN CALL Buy 08/14/26
ETSY PUT Sell 08/14/26
ETSY CALL Buy 08/14/26
GME PUT Sell 08/14/26
GME CALL Buy 08/14/26
KKR PUT Sell 08/14/26
KKR CALL Sell 08/14/26
KKR CALL Buy 08/14/26
LEN PUT Sell 08/14/26
LEN CALL Sell 08/14/26
LEN CALL Buy 08/14/26
LYFT PUT Sell 08/14/26
LYFT CALL Sell 08/14/26
LYFT CALL Buy 08/14/26
LYV CALL Sell 08/14/26
LYV CALL Buy 08/14/26
NKE PUT Sell 08/14/26
NKE CALL Buy 08/14/26
OKLO PUT Sell 08/21/26
OKLO CALL Buy 08/21/26
PEGA PUT Sell 08/21/26
PEGA CALL Buy 08/21/26
QQQ PUT Sell 08/14/26
QQQ CALL Sell 08/14/26
QQQ CALL Buy 08/14/26
RIVN CALL Sell 08/14/26
RIVN CALL Buy 08/14/26
RKLB PUT Sell 08/21/26
RKLB CALL Buy 08/21/26
SBUX PUT Sell 08/21/26
SBUX CALL Sell 08/21/26
SBUX CALL Buy 08/21/26
SPG PUT Sell 08/21/26
SPG CALL Buy 08/21/26
TGT PUT Sell 08/14/26
TGT CALL Sell 08/14/26
TGT CALL Buy 08/14/26
TMUS CALL Sell 08/14/26
TSLA PUT Sell 08/17/26
TSLA CALL Sell 08/17/26
TSLA CALL Buy 08/17/26
VFC PUT Sell 08/14/26
VFC CALL Sell 08/14/26
WYNN PUT Sell 08/14/26
WYNN CALL Sell 08/14/26
WYNN CALL Buy 08/14/26
Total Open PNL $3,252

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ALGN -3,000 58.1% STOCK $176.20 $169.30 (+$6.90) -$20,710
CAG -36,000 40.6% STOCK $15.39 $17.52 (-$2.13) $76,788
CARR -11,000 44.9% STOCK $63.35 $59.04 (+$4.31) -$47,358
CAVA STOCK
CNC STOCK
CRM STOCK
ETN STOCK
ETSY STOCK
GME STOCK
KKR STOCK
LEN STOCK
LYFT STOCK
LYV STOCK
NKE STOCK
OKLO STOCK
PEGA STOCK
QQQ STOCK
RIVN STOCK
RKLB STOCK
SBUX STOCK
SPG STOCK
TGT STOCK
TMUS STOCK
TSLA STOCK
VFC STOCK
WYNN STOCK
Total -$995,772

SLTY Trades

Total: $340,276

Options Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 CAG 360 $15 $0.38 -$13,680 08/14/26 Buy to Cover CALL - BC
08/13/26 CAG 720 $15.50 $0.05 $3,600 08/14/26 Sell CALL - S
08/13/26 CAG 360 $14.50 $0.04 -$1,440 08/14/26 Buy to Cover PUT - BC
08/13/26 CAG 08/21/26 Sell Short CALL - SS
08/13/26 CAG 08/21/26 Buy CALL - B
08/13/26 CAG 08/21/26 Sell Short PUT - SS
08/13/26 CRM 08/14/26 Buy to Cover CALL - BC
08/13/26 CRM 08/14/26 Sell CALL - S
08/13/26 GME 08/14/26 Buy to Cover CALL - BC
08/13/26 GME 08/14/26 Sell CALL - S
08/13/26 OKLO 08/14/26 Sell CALL - S
08/13/26 OKLO 08/14/26 Buy to Cover PUT - BC
08/13/26 OKLO 08/21/26 Buy CALL - B
08/13/26 OKLO 08/21/26 Sell Short PUT - SS
08/13/26 RKLB 08/14/26 Sell CALL - S
08/13/26 RKLB 08/14/26 Buy to Cover PUT - BC
08/13/26 RKLB 08/21/26 Buy CALL - B
08/13/26 RKLB 08/21/26 Sell Short PUT - SS
08/13/26 SBUX 08/14/26 Buy to Cover CALL - BC
08/13/26 SBUX 08/14/26 Sell CALL - S
08/13/26 SBUX 08/14/26 Buy to Cover PUT - BC
08/13/26 SBUX 08/21/26 Sell Short CALL - SS
08/13/26 SBUX 08/21/26 Buy CALL - B
08/13/26 SBUX 08/21/26 Sell Short PUT - SS
08/13/26 TGT 08/14/26 Buy to Cover PUT - BC
08/13/26 TGT 08/14/26 Sell Short PUT - SS
08/13/26 TMUS 08/14/26 Buy to Cover PUT - BC
08/13/26 TMUS 08/14/26 Sell Short PUT - SS
Trades: 28 Total: $$3,380

Stock Trades for Aug 13, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $340,276



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!