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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ULTY declares dividend on Jun 30

Options PNL

Stocks PNL

Total PNL

Shares Outstanding30.25M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$33.72M

ULTY Price$29.18

Fund Size (AUM)$882.77M

Last Dividend$0.3817

Blended IV 61.7%

ULTY Dividend Estimates for Jun 30

Algo Estimate: $0.3341 – $0.4230 **
Algo Yield: 59.54-75.38%

IV-Based Estimate: $0.3462

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-01 | Payout: 2026-07-02

ULTY Shares & Divs ▼
ULTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/03/25 $17.53M $0.547 $2.45M $0.076 $0.624 32.03M $0
01/31/25 $1.92M $0.060 -$5.50M -$0.172 -$0.112 31.95M $0
02/28/25 33.63M
03/07/25 34.00M
03/07/25 34.00M
03/14/25 34.00M
03/14/25 34.00M
03/21/25 34.55M
03/21/25 34.55M
03/28/25 35.63M
03/28/25 35.63M
04/04/25 35.43M
04/04/25 35.43M
04/11/25 35.75M
04/11/25 35.75M
04/17/25 37.28M
04/17/25 37.28M
04/25/25 38.43M
04/25/25 38.43M
05/02/25 40.08M
05/02/25 40.08M
05/09/25 45.40M
05/09/25 45.40M
05/16/25 47.40M
05/16/25 47.40M
05/23/25 54.75M
05/23/25 54.75M
05/30/25 58.35M
05/30/25 58.35M
06/06/25 66.70M
06/06/25 66.70M
06/13/25 80.43M
06/13/25 80.43M
06/20/25 91.00M
06/20/25 91.00M
06/27/25 107.13M
06/27/25 107.13M
07/03/25 136.43M
07/03/25 136.43M
07/11/25 196.48M
07/11/25 196.48M
07/18/25 258.38M
07/18/25 258.38M
07/25/25 351.75M
07/25/25 351.75M
08/01/25 439.30M
08/01/25 439.30M
08/08/25 507.88M
08/08/25 507.88M
08/15/25 564.55M
08/15/25 564.55M
08/22/25 543.68M
08/22/25 543.68M
08/29/25 555.10M
08/29/25 555.10M
09/05/25 558.73M
09/05/25 558.73M
09/12/25 571.13M
09/12/25 571.13M
09/19/25 604.63M
09/19/25 604.63M
09/26/25 624.88M
09/26/25 624.88M
10/03/25 609.50M
10/03/25 609.50M
10/10/25 627.85M
10/13/25 627.85M
10/24/25 536.95M
10/31/25 500.20M
11/07/25 445.08M
11/14/25 393.40M
11/21/25 351.08M
11/28/25 34.18M
12/05/25 32.48M
12/12/25 32.25M
12/19/25 31.43M
12/26/25 31.03M
Rolling Totals 31.03M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
10/31/25 -$19.20M -$0.038 -$13.16M -$0.026 -$0.065 500.20M $0
11/07/25 $129.66M $0.291 -$56.40M -$0.127 $0.165 445.08M $0
11/14/25 393.40M
11/21/25 351.08M
11/28/25 34.18M
12/05/25 32.48M
12/12/25 32.25M
12/19/25 31.43M
12/26/25 31.03M
01/02/26 29.98M
01/09/26 30.85M
01/16/26 33.15M
01/23/26 33.05M
01/30/26 33.25M
02/06/26 30.30M
02/13/26 30.18M
02/20/26 29.40M
02/27/26 27.90M
03/06/26 28.78M
03/13/26 28.85M
03/20/26 28.43M
03/27/26 28.53M
04/02/26 26.03M
04/10/26 26.68M
04/24/26 27.13M
05/01/26 27.18M
05/08/26 27.08M
05/15/26 27.03M
05/22/26 27.28M
05/29/26 29.93M
06/05/26 30.33M
06/12/26 30.20M
06/18/26 30.18M
06/18/26 30.18M
Rolling Totals 30.25M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
ULTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
ULTY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Jun 29, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 168,950 -$18,773,322
CALL Sells (Credits) 153,488 $43,846,093
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

ULTY Latest Holdings - 2026-06-26

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ADI 1,800 $2.43 PUT Buy 07/02/26 $355 $392.42 -10.54% -
ADI -900 $6.40 PUT Sell 07/02/26 $375 $392.42 4.65% -
ADI -900 $3.70 CALL Sell 07/02/26 $405 $392.42 3.11% -
ALAB PUT Buy 07/02/26
ALAB PUT Buy 07/02/26
ALAB CALL Sell 07/02/26
ALAB CALL Sell 07/02/26
AMD PUT Buy 07/02/26
AMD PUT Buy 07/02/26
AMD CALL Sell 07/02/26
AMD CALL Sell 07/02/26
AMZN PUT Buy 07/02/26
AMZN PUT Sell 07/02/26
AMZN CALL Sell 07/02/26
BABA PUT Buy 07/02/26
BABA PUT Sell 07/02/26
BABA CALL Sell 07/02/26
CAT PUT Buy 07/02/26
CAT PUT Buy 07/02/26
CAT PUT Sell 07/02/26
CAT CALL Sell 07/02/26
CIEN PUT Buy 07/02/26
CIEN CALL Sell 07/02/26
COHR PUT Buy 07/02/26
COHR CALL Sell 07/02/26
DELL PUT Buy 07/02/26
DELL PUT Sell 07/02/26
DELL CALL Sell 07/02/26
FIX PUT Buy 07/17/26
FIX PUT Sell 07/17/26
FIX CALL Sell 07/17/26
FTNT PUT Buy 07/02/26
FTNT PUT Sell 07/02/26
FTNT CALL Sell 07/02/26
GDX PUT Buy 07/02/26
GDX CALL Sell 07/02/26
GOOGL PUT Buy 07/02/26
GOOGL PUT Sell 07/02/26
GOOGL CALL Sell 07/02/26
HOOD PUT Buy 07/02/26
HOOD PUT Buy 07/02/26
HOOD CALL Sell 07/02/26
HOOD CALL Sell 07/02/26
IREN PUT Buy 07/02/26
IREN PUT Buy 07/02/26
IREN CALL Sell 07/02/26
IREN CALL Sell 07/02/26
IREN CALL Buy 07/02/26
LITE PUT Buy 07/02/26
LITE CALL Sell 07/02/26
LRCX PUT Buy 07/02/26
LRCX PUT Sell 07/02/26
LRCX CALL Sell 07/02/26
MELI PUT Buy 07/02/26
MELI PUT Sell 07/02/26
MELI CALL Sell 07/02/26
MSTR PUT Buy 07/02/26
MSTR PUT Buy 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Sell 07/02/26
MSTR CALL Buy 07/02/26
NVDA PUT Buy 07/02/26
NVDA PUT Sell 07/02/26
NVDA CALL Sell 07/02/26
PLTR PUT Buy 07/02/26
PLTR CALL Sell 07/02/26
PLTR CALL Buy 07/02/26
PWR PUT Buy 07/17/26
PWR PUT Buy 07/17/26
PWR PUT Sell 07/17/26
PWR CALL Sell 07/17/26
RDDT PUT Buy 07/02/26
RDDT CALL Sell 07/02/26
SCCO PUT Buy 07/02/26
SCCO PUT Sell 07/02/26
SCCO CALL Sell 07/02/26
SHOP PUT Buy 07/02/26
SHOP PUT Sell 07/02/26
SHOP CALL Sell 07/02/26
SILJ PUT Buy 07/02/26
SILJ PUT Sell 07/02/26
SILJ CALL Sell 07/02/26
TMDX PUT Buy 07/17/26
TMDX PUT Sell 07/17/26
TMDX CALL Sell 07/17/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ADI 90,000 43.8% STOCK $392.42 $258.87 $11.52M
ALAB 110,000 105.9% STOCK $392.90 $169.86 $24.41M
AMD 82,000 69.2% STOCK $523.63 $201.84 $26.22M
AMZN STOCK
BABA STOCK
CAT STOCK
CIEN STOCK
COHR STOCK
DELL STOCK
FIX STOCK
FTNT STOCK
GDX STOCK
GOOGL STOCK
HOOD STOCK
IREN STOCK
LITE STOCK
LRCX STOCK
MELI STOCK
MSTR STOCK
NVDA STOCK
PLTR STOCK
PWR STOCK
RDDT STOCK
SCCO STOCK
SHOP STOCK
SILJ STOCK
TMDX STOCK
Total $181.29M

ULTY Trades

Total: $26.69M

Options Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 ADI 900 $395 $8.15 $733,500 06/26/26 Sell PUT - S
06/26/26 ADI 900 $417.50 $30.70 -$2.76M 06/26/26 Buy to Cover PUT - BC
06/26/26 ADI 900 $405 $3.83 $344,700 07/02/26 Sell Short CALL - SS
06/26/26 ADI 07/02/26 Buy to Cover CALL - BC
06/26/26 ADI 07/02/26 Buy PUT - B
06/26/26 ADI 07/02/26 Sell PUT - S
06/26/26 ADI 07/02/26 Sell Short PUT - SS
06/26/26 ALAB 06/26/26 Buy to Cover CALL - BC
06/26/26 ALAB 06/26/26 Sell PUT - S
06/26/26 ALAB 07/02/26 Sell Short CALL - SS
06/26/26 ALAB 07/02/26 Buy PUT - B
06/26/26 AMD 06/26/26 Buy to Cover CALL - BC
06/26/26 AMD 06/26/26 Sell PUT - S
06/26/26 AMD 07/02/26 Sell Short CALL - SS
06/26/26 AMD 07/02/26 Buy PUT - B
06/26/26 AMZN 06/26/26 Sell PUT - S
06/26/26 AMZN 06/26/26 Buy to Cover PUT - BC
06/26/26 AMZN 07/02/26 Buy PUT - B
06/26/26 AMZN 07/02/26 Sell Short PUT - SS
06/26/26 BABA 06/26/26 Sell PUT - S
06/26/26 BABA 06/26/26 Sell PUT - S
06/26/26 BABA 06/26/26 Buy to Cover PUT - BC
06/26/26 BABA 07/02/26 Sell Short CALL - SS
06/26/26 BABA 07/02/26 Buy to Cover CALL - BC
06/26/26 BABA 07/02/26 Buy PUT - B
06/26/26 BABA 07/02/26 Sell Short PUT - SS
06/26/26 BABA 07/02/26 Sell PUT - S
06/26/26 CAT 07/02/26 Sell Short CALL - SS
06/26/26 CAT 07/02/26 Buy to Cover CALL - BC
06/26/26 CAT 07/02/26 Buy PUT - B
06/26/26 CAT 07/02/26 Sell PUT - S
06/26/26 COHR 06/26/26 Buy to Cover CALL - BC
06/26/26 COHR 06/26/26 Sell PUT - S
06/26/26 COHR 07/02/26 Sell Short CALL - SS
06/26/26 COHR 07/02/26 Buy PUT - B
06/26/26 DELL 06/26/26 Buy to Cover CALL - BC
06/26/26 DELL 06/26/26 Sell PUT - S
06/26/26 DELL 07/02/26 Sell Short CALL - SS
06/26/26 DELL 07/02/26 Buy PUT - B
06/26/26 DELL 07/02/26 Sell Short PUT - SS
06/26/26 FTNT 06/26/26 Buy to Cover CALL - BC
06/26/26 FTNT 06/26/26 Sell PUT - S
06/26/26 FTNT 07/02/26 Sell Short CALL - SS
06/26/26 FTNT 07/02/26 Buy PUT - B
06/26/26 FTNT 07/02/26 Sell Short PUT - SS
06/26/26 GDX 06/26/26 Sell PUT - S
06/26/26 GDX 06/26/26 Sell PUT - S
06/26/26 GDX 06/26/26 Buy to Cover PUT - BC
06/26/26 GOOGL 06/26/26 Sell PUT - S
06/26/26 GOOGL 06/26/26 Sell PUT - S
06/26/26 GOOGL 06/26/26 Buy to Cover PUT - BC
06/26/26 GOOGL 07/02/26 Buy PUT - B
06/26/26 GOOGL 07/02/26 Sell Short PUT - SS
06/26/26 LITE 06/26/26 Buy to Cover CALL - BC
06/26/26 LITE 06/26/26 Sell PUT - S
06/26/26 LITE 07/02/26 Sell Short CALL - SS
06/26/26 LITE 07/02/26 Buy to Cover CALL - BC
06/26/26 LITE 07/02/26 Buy PUT - B
06/26/26 LITE 07/02/26 Sell PUT - S
06/26/26 LRCX 06/26/26 Buy to Cover CALL - BC
06/26/26 LRCX 06/26/26 Sell PUT - S
06/26/26 LRCX 06/26/26 Sell PUT - S
06/26/26 LRCX 06/26/26 Buy to Cover PUT - BC
06/26/26 LRCX 07/02/26 Sell Short CALL - SS
06/26/26 LRCX 07/02/26 Buy PUT - B
06/26/26 LRCX 07/02/26 Sell Short PUT - SS
06/26/26 MELI 06/26/26 Buy to Cover CALL - BC
06/26/26 MELI 06/26/26 Sell PUT - S
06/26/26 MELI 06/26/26 Buy to Cover PUT - BC
06/26/26 MELI 07/02/26 Sell Short CALL - SS
06/26/26 MELI 07/02/26 Buy PUT - B
06/26/26 MELI 07/02/26 Sell Short PUT - SS
06/26/26 PLTR 06/26/26 Sell PUT - S
06/26/26 PLTR 06/26/26 Sell PUT - S
06/26/26 PLTR 06/26/26 Buy to Cover PUT - BC
06/26/26 SCCO 06/26/26 Sell PUT - S
06/26/26 SCCO 06/26/26 Buy to Cover PUT - BC
06/26/26 SCCO 07/02/26 Buy PUT - B
06/26/26 SCCO 07/02/26 Sell Short PUT - SS
06/26/26 SHOP 06/26/26 Buy to Cover CALL - BC
06/26/26 SHOP 06/26/26 Sell PUT - S
06/26/26 SHOP 07/02/26 Sell Short CALL - SS
06/26/26 SHOP 07/02/26 Buy PUT - B
06/26/26 SHOP 07/02/26 Sell Short PUT - SS
Trades: 84 Total: $$5.18M

Stock Trades for Jun 26, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
06/26/26 BABA 244,100 $94.42 $23.05M -$4.54M Sell STOCK - S
06/26/26 GOOGL 84,500 $338.36 $28.59M $683,605 Sell STOCK - S
06/26/26 PLTR 268,300 $111.64 $29.95M -$14.64M Sell STOCK - S
06/26/26 GDX Sell STOCK - S
Trades: 4 -$$17.85M
Total: $26.69M



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!