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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

SLTY declares dividend on Sep 15

Options PNL

Stocks PNL

Total PNL

Shares Outstanding825,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$15.1M

SLTY Price$20.82

Fund Size (AUM)$17.18M

Last Dividend$0.2187

Blended IV 45.0%

SLTY Dividend Estimates for Sep 15

Algo Estimate: $0.171 – $0.242 **
Algo Yield: 42.61-60.39%

IV-Based Estimate: $0.180

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

SLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.11
NAV Return
-$0.50-2.3%
NAV+Divs Net
+$0.61+2.9%
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
09/15/26 825,000
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
08/11/26 $96,659 $0.117 $0 $0.000 $0.117 825,000 $7,170
08/18/26 $62,632 $0.076 -$86,205 -$0.105 -$0.029 825,000 -$15,063
08/25/26 825,000
09/01/26 825,000
09/08/26 825,000
09/15/26 825,000
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
06/16/26 -$125,584 -$0.162 $0 $0.000 -$0.162 775,000 $0
06/23/26 $136,950 $0.177 $0 $0.000 $0.177 775,000 -$7,373
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
09/15/26 825,000
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
03/10/26 $76,073 $0.132 $0 $0.000 $0.132 575,000 $0
03/17/26 -$97,623 -$0.163 $0 $0.000 -$0.163 600,000 -$7,059
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
09/15/26 825,000
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
08/25/26 825,000
09/01/26 825,000
09/08/26 825,000
09/15/26 825,000
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
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$688,245
-59.3%
200,279
CALL Shorts (SS→BC/exp)
92,977
CALLS TOTAL
293,256
PUT Longs (B→S/exp)
931
PUT Shorts (SS→BC/exp)
115,111
PUTS TOTAL
116,042
REALIZED TOTAL (options)
409,298
Open Positions (unexpired, at cost)
11,336
GRAND TOTAL (realized + open)
420,634
STOCKS (realized)
200 sh
COMBINED (options + stocks)
–
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SLTY Latest Holdings - 2026-09-09

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 $0.13 · +$0.09/sh profit SYN PUT Sell 09/11/26 $15 $16.25 8.33% $0.13Avg sell $0.13/sh - mark $0.04
+$0.09/sh profit · 366 ct		 $3,294Sold $0.13 → mark $0.04 · +$0.09/sh × 366 × 100 = $3,294 profit
VFC 458 $0.02Mark $0.02/sh · cost $0.02 · +$0.00/sh profit SYN CALL Buy 09/11/26 $15 $12.61 -15.93% $0.02Avg buy $0.02/sh - mark $0.02
+$0.00/sh profit · 458 ct		 $0Bought $0.02 → mark $0.02 · +$0.00/sh × 458 × 100 = $0 profit
RKLB -53 $0.90Mark $0.90/sh · cost $1.14 · +$0.24/sh profit SYN PUT Sell 09/11/26 $62 $63.18 1.90% $1.14Avg sell $1.14/sh - mark $0.90
+$0.24/sh profit · 53 ct		 $1,272Sold $1.14 → mark $0.90 · +$0.24/sh × 53 × 100 = $1,272 profit
CARR SYN CALL Buy 09/11/26
WYNN SYN PUT Sell 09/11/26
LEN SYN CALL Buy 09/11/26
LYV SYN PUT Sell 09/11/26
ALGN SYN CALL Buy 09/11/26
ALGN PUT Sell 09/11/26
CAG PUT Sell 09/11/26
CAG CALL Sell 09/11/26
CAG CALL Buy 09/11/26
CARR PUT Sell 09/11/26
CARR CALL Sell 09/11/26
CAVA PUT Sell 09/11/26
CAVA CALL Buy 09/11/26
CNC PUT Sell 09/18/26
CNC CALL Sell 09/18/26
CNC CALL Buy 09/18/26
CRM PUT Sell 09/11/26
CRM CALL Buy 09/11/26
CROX PUT Sell 09/18/26
CROX CALL Sell 09/18/26
CROX CALL Buy 09/18/26
ETN PUT Sell 09/18/26
ETN CALL Sell 09/11/26
ETN CALL Buy 09/11/26
ETN CALL Buy 09/18/26
ETSY PUT Sell 09/11/26
ETSY CALL Buy 09/11/26
GME PUT Sell 09/18/26
GME CALL Sell 09/18/26
GME CALL Buy 09/18/26
HLT PUT Sell 09/11/26
HLT CALL Sell 09/11/26
HLT CALL Buy 09/11/26
KKR PUT Sell 09/11/26
KKR CALL Sell 09/11/26
KKR CALL Buy 09/11/26
LEN PUT Sell 09/11/26
LEN CALL Sell 09/11/26
LFUS PUT Sell 09/18/26
LFUS CALL Buy 09/18/26
LYFT PUT Sell 09/18/26
LYFT CALL Sell 09/18/26
LYFT CALL Buy 09/18/26
LYV CALL Sell 09/11/26
LYV CALL Buy 09/11/26
NKE PUT Sell 09/11/26
NKE CALL Sell 09/11/26
NKE CALL Buy 09/11/26
PEGA PUT Sell 09/18/26
PEGA CALL Sell 09/18/26
PEGA CALL Buy 09/18/26
QQQ PUT Sell 09/11/26
QQQ CALL Sell 09/11/26
QQQ CALL Buy 09/11/26
RIVN CALL Sell 09/11/26
RIVN CALL Buy 09/11/26
RKLB CALL Sell 09/11/26
RKLB CALL Buy 09/11/26
SBUX PUT Sell 09/18/26
SBUX CALL Sell 09/18/26
SBUX CALL Buy 09/18/26
SPG PUT Sell 09/18/26
SPG CALL Sell 09/18/26
SPG CALL Buy 09/18/26
TGT PUT Sell 09/11/26
TGT CALL Buy 09/11/26
TMUS PUT Sell 09/11/26
TMUS CALL Buy 09/11/26
TSLA PUT Sell 09/11/26
TSLA CALL Sell 09/11/26
TSLA CALL Buy 09/11/26
VFC PUT Sell 09/11/26
VFC CALL Sell 09/11/26
WYNN CALL Sell 09/11/26
WYNN CALL Buy 09/11/26
Total Open PNL -$82,558

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ALGN -3,000 58.1% STOCK $150.06 $169.30 (-$19.24) $49,130
CAG -36,000 40.6% STOCK $14.78 $17.52 (-$2.74) $86,868
CARR -11,000 44.9% STOCK $56.73 $59.04 (-$2.31) $12,042
CAVA STOCK
CNC STOCK
CRM STOCK
CROX STOCK
ETN STOCK
ETSY STOCK
GME STOCK
HLT STOCK
KKR STOCK
LEN STOCK
LFUS STOCK
LYFT STOCK
LYV STOCK
NKE STOCK
PEGA STOCK
QQQ STOCK
RIVN STOCK
RKLB STOCK
SBUX STOCK
SPG STOCK
TGT STOCK
TMUS STOCK
TSLA STOCK
VFC STOCK
WYNN STOCK
Total $85,511

SLTY Trades

Total: $195,441

Options Trades for Sep 9, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/09/26 ALGN 30 $162.50 $0.53 -$1,590 09/11/26 Buy to Cover CALL - BC
09/09/26 ALGN 30 $170 $0.40 $1,200 09/11/26 Sell CALL - S
09/09/26 CAVA 76 $63 $0.14 -$1,064 09/11/26 Buy to Cover CALL - BC
09/09/26 CAVA 09/11/26 Sell CALL - S
09/09/26 CNC 09/11/26 Buy to Cover CALL - BC
09/09/26 CNC 09/11/26 Sell CALL - S
09/09/26 CNC 09/11/26 Buy to Cover PUT - BC
09/09/26 CNC 09/18/26 Sell Short CALL - SS
09/09/26 CNC 09/18/26 Buy CALL - B
09/09/26 CNC 09/18/26 Sell Short PUT - SS
09/09/26 GME 09/11/26 Sell CALL - S
09/09/26 GME 09/11/26 Buy to Cover PUT - BC
09/09/26 GME 09/18/26 Sell Short CALL - SS
09/09/26 GME 09/18/26 Buy CALL - B
09/09/26 GME 09/18/26 Sell Short PUT - SS
09/09/26 LYFT 09/11/26 Buy to Cover CALL - BC
09/09/26 LYFT 09/11/26 Sell CALL - S
09/09/26 LYFT 09/11/26 Buy to Cover PUT - BC
09/09/26 LYFT 09/18/26 Sell Short CALL - SS
09/09/26 LYFT 09/18/26 Buy CALL - B
09/09/26 LYFT 09/18/26 Sell Short PUT - SS
09/09/26 SBUX 09/11/26 Buy to Cover CALL - BC
09/09/26 SBUX 09/11/26 Sell CALL - S
09/09/26 SBUX 09/11/26 Buy to Cover PUT - BC
09/09/26 SBUX 09/18/26 Sell Short CALL - SS
09/09/26 SBUX 09/18/26 Buy CALL - B
09/09/26 SBUX 09/18/26 Sell Short PUT - SS
09/09/26 TGT 09/11/26 Buy to Cover CALL - BC
09/09/26 TGT 09/11/26 Sell CALL - S
09/09/26 TMUS 09/11/26 Buy to Cover CALL - BC
09/09/26 TMUS 09/11/26 Sell CALL - S
Trades: 31 Total: -$$63,661

Stock Trades for Sep 9, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $195,441



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!