Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

ULTY Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

ULTY declares dividend on Nov 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding25.38M

Options Open PNL

Stocks Open PNL

Open PNL Total

Cash$13.5M

ULTY Price$20.5

Fund Size (AUM)$520.24M

Last Dividend$0.2430

Blended IV 59.8%

ULTY Dividend Estimates for Nov 17

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.2358

Dividend Safety RatingUnlockSee ULTY’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 13 '26 close

Did ULTY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19

ULTY ETF Returns Summary ▼

ULTY over the last month: price -15.1%, payouts $1.03 a share, total return -10.8% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$1.03

NAV Return

-$3.65-15.1%

NAV+Divs Net

-$2.62-10.8%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

ULTY Shares & Divs ▼

The blue area is how many ULTY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

ULTY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss ULTY made on its options and its stock, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
01/06/26	$5.43M	$0.181	$11.15M	$0.372	$0.553	29.98M	-$944,460
01/13/26	-$23.23M	-$0.753	-$1.77M	-$0.058	-$0.810	30.85M	$0
01/20/26						33.15M
01/27/26						33.05M
02/03/26						33.25M
02/10/26						30.30M
02/17/26						30.18M
02/24/26						29.40M
03/03/26						27.90M
03/10/26						28.78M
03/17/26						28.85M
03/24/26						28.43M
03/31/26						28.53M
04/07/26						26.03M
04/14/26						26.68M
04/21/26						26.68M
04/28/26						27.13M
05/05/26						27.18M
05/12/26						27.08M
05/19/26						27.03M
05/26/26						27.28M
06/02/26						29.93M
06/09/26						30.33M
06/16/26						30.20M
06/23/26						30.18M
06/30/26						30.25M
07/07/26						30.28M
07/14/26						30.23M
07/21/26						30.00M
07/28/26						29.03M
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.45M
09/15/26						28.53M
09/22/26						27.78M
09/29/26						27.93M
10/06/26						27.45M
10/13/26						27.40M
10/20/26						27.48M
10/27/26						27.35M
11/03/26						27.10M
11/10/26						25.83M
11/17/26						25.38M

Rolling Totals						25.38M
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
10/20/26	$21.99M	$0.800	$0	$0.000	$0.800	27.48M	$0
10/27/26	$11.03M	$0.403	$4.34M	$0.159	$0.562	27.35M	$0
11/03/26						27.10M
11/10/26						25.83M
11/17/26						25.38M

Rolling Totals						25.38M
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
08/18/26	-$2.71M	-$0.097	$4.04M	$0.145	$0.047	27.93M	$0
08/25/26	-$2.81M	-$0.099	-$6,159	-$0.000	-$0.099	28.43M	$0
09/01/26						28.38M
09/08/26						28.45M
09/15/26						28.53M
09/22/26						27.78M
09/29/26						27.93M
10/06/26						27.45M
10/13/26						27.40M
10/20/26						27.48M
10/27/26						27.35M
11/03/26						27.10M
11/10/26						25.83M
11/17/26						25.38M

Rolling Totals						25.38M
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
05/19/26	-$7.69M	-$0.285	$10.19M	$0.377	$0.093	27.03M	$0
05/26/26	-$1.41M	-$0.052	$16.25M	$0.596	$0.544	27.28M	$0
06/02/26						29.93M
06/09/26						30.33M
06/16/26						30.20M
06/23/26						30.18M
06/30/26						30.25M
07/07/26						30.28M
07/14/26						30.23M
07/21/26						30.00M
07/28/26						29.03M
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.45M
09/15/26						28.53M
09/22/26						27.78M
09/29/26						27.93M
10/06/26						27.45M
10/13/26						27.40M
10/20/26						27.48M
10/27/26						27.35M
11/03/26						27.10M
11/10/26						25.83M
11/17/26						25.38M

Rolling Totals						25.38M
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
11/04/25	-$19.20M	-$0.384	-$5.86M	-$0.117	-$0.501	50.02M	$0
11/11/25	$129.66M	$2.913	-$53.62M	-$1.205	$1.708	44.51M	$0
11/18/25						39.34M
11/25/25						35.11M
12/02/25 1:10 split						34.18M
12/09/25						32.48M
12/16/25						32.25M
12/23/25						31.43M
12/30/25						31.03M
01/06/26						29.98M
01/13/26						30.85M
01/20/26						33.15M
01/27/26						33.05M
02/03/26						33.25M
02/10/26						30.30M
02/17/26						30.18M
02/24/26						29.40M
03/03/26						27.90M
03/10/26						28.78M
03/17/26						28.85M
03/24/26						28.43M
03/31/26						28.53M
04/07/26						26.03M
04/14/26						26.68M
04/21/26						26.68M
04/28/26						27.13M
05/05/26						27.18M
05/12/26						27.08M
05/19/26						27.03M
05/26/26						27.28M
06/02/26						29.93M
06/09/26						30.33M
06/16/26						30.20M
06/23/26						30.18M
06/30/26						30.25M
07/07/26						30.28M
07/14/26						30.23M
07/21/26						30.00M
07/28/26						29.03M
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.45M
09/15/26						28.53M
09/22/26						27.78M
09/29/26						27.93M
10/06/26						27.45M
10/13/26						27.40M
10/20/26						27.48M
10/27/26						27.35M
11/03/26						27.10M
11/10/26						25.83M
11/17/26						25.38M

Rolling Totals						25.38M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

ULTY Dividends & Price Charts ▼

Green bars are ULTY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

ULTY Options PNL Summary ▼

Realized Options PNL for V1 (Sep 3 '24 – Mar 11 '25)

synthetic options-only exposure, monthly distributions

FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$3,458,574

-11.5%

86,106

CALL Shorts (SS→BC/exp)

1,439,771

CALLS TOTAL

1,525,877

PUT Longs (B→S/exp)

856,682

PUT Shorts (SS→BC/exp)

32,943

PUTS TOTAL

889,625

GRAND TOTAL

2,415,502

STOCKS (realized)

9,367,100 sh

COMBINED (options + stocks)

–

Realized Options PNL for V2 (Mar 12 '25 – Dec 7 '25)

15–30 direct stock holdings + covered calls & hedges, weekly distributions

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$6,294,087

-1.3%

257,091

CALL Shorts (SS→BC/exp)

15,956,939

CALLS TOTAL

16,214,030

PUT Longs (B→S/exp)

15,326,248

PUT Shorts (SS→BC/exp)

2,300,967

PUTS TOTAL

17,627,215

GRAND TOTAL

33,841,245

STOCKS (realized)

176,233,900 sh

COMBINED (options + stocks)

–

Realized Options PNL for V3 (Dec 8 '25 – today, ongoing)

added lower-volatility large caps + selective hedging / leveraged overlays

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$18,025,393

-5.0%

334,069

CALL Shorts (SS→BC/exp)

4,137,972

CALLS TOTAL

4,472,041

PUT Longs (B→S/exp)

5,946,425

PUT Shorts (SS→BC/exp)

1,958,578

PUTS TOTAL

7,905,003

REALIZED TOTAL (options)

12,377,044

Open Positions (unexpired, at cost)

117,650

GRAND TOTAL (realized + open)

12,494,694

STOCKS (realized)

20,294,671 sh

COMBINED (options + stocks)

–

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)

-$17,839,145

-5.0%

304,222

CALL Shorts (SS→BC/exp)

3,661,950

CALLS TOTAL

3,966,172

PUT Longs (B→S/exp)

5,302,511

PUT Shorts (SS→BC/exp)

1,776,616

PUTS TOTAL

7,079,127

REALIZED TOTAL (options)

11,045,299

Open Positions (unexpired, at cost)

117,650

GRAND TOTAL (realized + open)

11,162,949

STOCKS (realized)

14,780,771 sh

COMBINED (options + stocks)

–

Realized Options PNL (Oct 14 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$541,721

-0.5%

2,196

CALL Shorts (SS→BC/exp)

246,910

CALLS TOTAL

249,106

PUT Longs (B→S/exp)

332,075

PUT Shorts (SS→BC/exp)

96,317

PUTS TOTAL

428,392

REALIZED TOTAL (options)

677,498

Open Positions (unexpired, at cost)

117,650

GRAND TOTAL (realized + open)

795,148

STOCKS (realized)

490,571 sh

COMBINED (options + stocks)

–

Realized Options PNL (May 14 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$2,189,057

-1.6%

28,548

CALL Shorts (SS→BC/exp)

1,728,953

CALLS TOTAL

1,757,501

PUT Longs (B→S/exp)

2,346,228

PUT Shorts (SS→BC/exp)

738,324

PUTS TOTAL

3,084,552

REALIZED TOTAL (options)

4,842,053

Open Positions (unexpired, at cost)

117,650

GRAND TOTAL (realized + open)

4,959,703

STOCKS (realized)

5,377,671 sh

COMBINED (options + stocks)

–

Realized Options PNL (Nov 14 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$19,382,093

-6.8%

353,119

CALL Shorts (SS→BC/exp)

4,825,067

CALLS TOTAL

5,178,186

PUT Longs (B→S/exp)

6,709,486

PUT Shorts (SS→BC/exp)

2,072,307

PUTS TOTAL

8,781,793

REALIZED TOTAL (options)

13,959,979

Open Positions (unexpired, at cost)

117,650

GRAND TOTAL (realized + open)

14,077,629

STOCKS (realized)

41,292,771 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 3 '24 – today)

FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$27,778,054

-3.3%

677,266

CALL Shorts (SS→BC/exp)

21,534,682

CALLS TOTAL

22,211,948

PUT Longs (B→S/exp)

22,129,355

PUT Shorts (SS→BC/exp)

4,292,488

PUTS TOTAL

26,421,843

REALIZED TOTAL (options)

48,633,791

Open Positions (unexpired, at cost)

117,650

GRAND TOTAL (realized + open)

48,751,441

STOCKS (realized)

205,895,671 sh

COMBINED (options + stocks)

–

Profit or loss ULTY locked in on its options in each window, split into the calls and puts it bought or sold. Open Positions are trades still running, counted at cost.

See the full breakdown in Premium Every options trade behind the payout, with its profit or loss.

ULTY Latest Holdings - 2026-11-13

What ULTY held on Nov 13, 2026: 29 stocks and the options it trades on them.

Options Holdings:

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
ADI	1,492	$4.05Mark $4.05/sh · cost $3.04 · +$1.01/sh profit	PUT Buy	11/20/26	$380	$397.83	-4.69%	$3.04Avg buy $3.04/sh - mark $4.05 +$1.01/sh profit · 1,492 ct	$150,692Bought $3.04 → mark $4.05 · +$1.01/sh × 1,492 × 100 = $150,692 profit	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
ADI	-746	$9.20Mark $9.20/sh · cost $6.49 · -$2.71/sh loss	PUT Sell	11/20/26	$395	$397.83	0.72%	$6.49Avg sell $6.49/sh - mark $9.20 -$2.71/sh loss · 746 ct	-$202,166Sold $6.49 → mark $9.20 · -$2.71/sh × 746 × 100 = -$202,166 loss	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
ADI	-746	$1.63Mark $1.63/sh · cost $4.56 · +$2.94/sh profit	CALL Sell	11/20/26	$430	$397.83	7.48%	$4.56Avg sell $4.56/sh - mark $1.63 +$2.94/sh profit · 746 ct	$218,951Sold $4.56 → mark $1.63 · +$2.94/sh × 746 × 100 = $218,951 profit	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
ALAB			PUT Buy	11/20/26						ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
ALAB			CALL Sell	11/20/26						ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
AMD			PUT Buy	11/20/26						AMD has a Trend Signal — Oct 16 '26 (29 days ago)
AMD			CALL Sell	11/20/26						AMD has a Trend Signal — Oct 16 '26 (29 days ago)
AMZN			PUT Buy	11/20/26						AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
AMZN			PUT Sell	11/20/26						AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
AMZN			CALL Sell	11/20/26						AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
BABA			PUT Buy	11/20/26						BABA has a Trend Signal — Aug 21 '26 (85 days ago)
BABA			CALL Sell	11/20/26						BABA has a Trend Signal — Aug 21 '26 (85 days ago)
CIEN			PUT Buy	11/20/26						CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
CIEN			PUT Buy	11/20/26						CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
CIEN			CALL Sell	11/20/26						CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
CIEN			CALL Sell	11/20/26						CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
COHR			PUT Buy	11/20/26						COHR has a Trend Signal — Oct 8 '26 (37 days ago)
COHR			PUT Buy	11/20/26						COHR has a Trend Signal — Oct 8 '26 (37 days ago)
COHR			CALL Sell	11/20/26						COHR has a Trend Signal — Oct 8 '26 (37 days ago)
COHR			CALL Sell	11/20/26						COHR has a Trend Signal — Oct 8 '26 (37 days ago)
DELL			PUT Buy	11/20/26						DELL has a Trend Signal — Oct 15 '26 (30 days ago)
DELL			CALL Sell	11/20/26						DELL has a Trend Signal — Oct 15 '26 (30 days ago)
FIGR			PUT Buy	11/20/26						FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
FIGR			CALL Sell	11/20/26						FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
FIX			PUT Buy	11/20/26						FIX has a Trend Signal — Oct 13 '26 (32 days ago)
FIX			PUT Sell	11/20/26						FIX has a Trend Signal — Oct 13 '26 (32 days ago)
FIX			CALL Sell	11/20/26						FIX has a Trend Signal — Oct 13 '26 (32 days ago)
GDX			PUT Buy	11/20/26						GDX has a Trend Signal — Sep 3 '26 (72 days ago)
GDX			PUT Sell	11/20/26						GDX has a Trend Signal — Sep 3 '26 (72 days ago)
GDX			CALL Sell	11/20/26						GDX has a Trend Signal — Sep 3 '26 (72 days ago)
GOOGL			PUT Buy	11/20/26						GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
GOOGL			PUT Sell	11/20/26						GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
GOOGL			CALL Sell	11/20/26						GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
HOOD			PUT Buy	11/20/26						HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
HOOD			PUT Sell	11/20/26						HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
HOOD			CALL Sell	11/20/26						HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
LITE			PUT Buy	11/20/26						LITE has a Trend Signal — Oct 12 '26 (33 days ago)
LITE			PUT Buy	11/20/26						LITE has a Trend Signal — Oct 12 '26 (33 days ago)
LITE			CALL Sell	11/20/26						LITE has a Trend Signal — Oct 12 '26 (33 days ago)
LITE			CALL Sell	11/20/26						LITE has a Trend Signal — Oct 12 '26 (33 days ago)
LRCX			PUT Buy	11/20/26						LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
LRCX			CALL Sell	11/20/26						LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
MELI			PUT Buy	11/20/26						MELI has a Trend Signal — Oct 23 '26 (22 days ago)
MELI			PUT Sell	11/20/26						MELI has a Trend Signal — Oct 23 '26 (22 days ago)
MELI			CALL Sell	11/20/26						MELI has a Trend Signal — Oct 23 '26 (22 days ago)
META			PUT Buy	11/20/26						META has a Trend Signal — Oct 23 '26 (22 days ago)
META			PUT Sell	11/20/26						META has a Trend Signal — Oct 23 '26 (22 days ago)
META			CALL Sell	11/20/26						META has a Trend Signal — Oct 23 '26 (22 days ago)
MPC			PUT Buy	11/20/26						MPC has a Trend Signal — Oct 26 '26 (19 days ago)
MPC			CALL Sell	11/20/26						MPC has a Trend Signal — Oct 26 '26 (19 days ago)
MPC			PUT Buy	11/20/26						MPC has a Trend Signal — Oct 26 '26 (19 days ago)
MPC			PUT Sell	11/20/26						MPC has a Trend Signal — Oct 26 '26 (19 days ago)
MSTR			PUT Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
NVDA			PUT Buy	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			PUT Sell	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
NVDA			CALL Sell	11/20/26						NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
PLTR			PUT Buy	11/20/26						PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
PLTR			PUT Sell	11/20/26						PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
PLTR			CALL Sell	11/20/26						PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
PWR			PUT Buy	11/20/26						PWR has a Trend Signal — Oct 15 '26 (30 days ago)
PWR			PUT Sell	11/20/26						PWR has a Trend Signal — Oct 15 '26 (30 days ago)
PWR			CALL Sell	11/20/26						PWR has a Trend Signal — Oct 15 '26 (30 days ago)
RDDT			PUT Buy	11/20/26						RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
RDDT			PUT Sell	11/20/26						RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
RDDT			CALL Sell	11/20/26						RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
SCCO			PUT Buy	11/20/26						SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
SCCO			PUT Sell	11/20/26						SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
SCCO			CALL Sell	11/20/26						SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
SHOP			PUT Buy	11/20/26						SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
SHOP			PUT Sell	11/20/26						SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
SHOP			CALL Sell	11/20/26						SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
SILJ			PUT Buy	11/20/26						SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
SILJ			PUT Sell	11/20/26						SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
SILJ			CALL Sell	11/20/26						SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
SPCX			PUT Buy	11/20/26						SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
SPCX			PUT Sell	11/20/26						SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
SPCX			CALL Sell	11/20/26						SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
TMDX			PUT Buy	11/20/26						TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
TMDX			CALL Sell	11/20/26						TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
TTWO			PUT Buy	11/20/26						TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
TTWO			PUT Sell	11/20/26						TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
TTWO			CALL Sell	11/20/26						TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
Total Open PNL									$1.21M

Stock Holdings:

See every holding and trade behind the next payout

Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL	Signal	Safety
ADI	74,600	44.9%	STOCK	$397.83	$397.07 (+$0.76)	$56,696	ADI has a Trend Signal — Nov 6 '26 (8 days ago)	Dividend Safety Rating: paid plans only
ALAB	75,400	90.9%	STOCK	$221.83	$132.62 (+$89.21)	$6.73M	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
AMD	43,900	60.7%	STOCK	$534.15	$331.23 (+$202.92)	$8.91M	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
AMZN			STOCK				AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
BABA			STOCK				BABA has a Trend Signal — Aug 21 '26 (85 days ago)	Dividend Safety Rating: paid plans only
CIEN			STOCK				CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
COHR			STOCK				COHR has a Trend Signal — Oct 8 '26 (37 days ago)
DELL			STOCK				DELL has a Trend Signal — Oct 15 '26 (30 days ago)	Dividend Safety Rating: paid plans only
FIGR			STOCK				FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
FIX			STOCK				FIX has a Trend Signal — Oct 13 '26 (32 days ago)	Dividend Safety Rating: paid plans only
GDX			STOCK				GDX has a Trend Signal — Sep 3 '26 (72 days ago)	Dividend Safety Rating: paid plans only
GOOGL			STOCK				GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)	Dividend Safety Rating: paid plans only
HOOD			STOCK				HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
LITE			STOCK				LITE has a Trend Signal — Oct 12 '26 (33 days ago)
LRCX			STOCK				LRCX has a Trend Signal — Oct 13 '26 (32 days ago)	Dividend Safety Rating: paid plans only
MELI			STOCK				MELI has a Trend Signal — Oct 23 '26 (22 days ago)
META			STOCK				META has a Trend Signal — Oct 23 '26 (22 days ago)	Dividend Safety Rating: paid plans only
MPC			STOCK				MPC has a Trend Signal — Oct 26 '26 (19 days ago)	Dividend Safety Rating: paid plans only
MSTR			STOCK				MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
NVDA			STOCK				NVDA has a Trend Signal — Oct 15 '26 (30 days ago)	Dividend Safety Rating: paid plans only
PLTR			STOCK				PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
PWR			STOCK				PWR has a Trend Signal — Oct 15 '26 (30 days ago)	Dividend Safety Rating: paid plans only
RDDT			STOCK				RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
SCCO			STOCK				SCCO has a Trend Signal — Oct 22 '26 (23 days ago)	Dividend Safety Rating: paid plans only
SHOP			STOCK				SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
SILJ			STOCK				SILJ has a Trend Signal — Sep 1 '26 (74 days ago)	Dividend Safety Rating: paid plans only
SPCX			STOCK				SPCX has a Trend Signal — Oct 14 '26 (31 days ago)	Dividend Safety Rating: paid plans only
TMDX			STOCK				TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
TTWO			STOCK				TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
Total						-$11.97M

Holdings update once a day from YieldMax's file. Show All lists every position.

ULTY Trades

Every options and stock trade ULTY made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts or shares.

Total: -$13.76M

Options Trades for Nov 13, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/13/26	ALAB	396	$227.50	$0.12	-$4,752	11/13/26	Buy to Cover	CALL - BC	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	ALAB	358	$242.50	$0.30	-$10,740	11/13/26	Buy to Cover	CALL - BC	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	ALAB	396	$202.50	$0.79	$31,284	11/13/26	Sell	PUT - S	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	ALAB					11/13/26	Sell	PUT - S	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	ALAB					11/20/26	Sell Short	CALL - SS	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	ALAB					11/20/26	Sell Short	CALL - SS	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	ALAB					11/20/26	Buy	PUT - B	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	ALAB					11/20/26	Buy	PUT - B	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/13/26	AMD					11/13/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMD					11/13/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMD					11/13/26	Sell	PUT - S	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMD					11/13/26	Sell	PUT - S	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMD					11/20/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMD					11/20/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMD					11/20/26	Buy	PUT - B	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMD					11/20/26	Buy	PUT - B	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	AMZN					11/13/26	Buy to Cover	CALL - BC	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	AMZN					11/13/26	Sell	PUT - S	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	AMZN					11/13/26	Buy to Cover	PUT - BC	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	AMZN					11/20/26	Sell Short	CALL - SS	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	AMZN					11/20/26	Buy	PUT - B	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	AMZN					11/20/26	Sell Short	PUT - SS	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	CIEN					11/13/26	Buy to Cover	CALL - BC	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	CIEN					11/13/26	Sell	PUT - S	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	CIEN					11/20/26	Sell Short	CALL - SS	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	CIEN					11/20/26	Buy	PUT - B	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	COHR					11/13/26	Buy to Cover	CALL - BC	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/13/26	COHR					11/13/26	Sell	PUT - S	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/13/26	COHR					11/20/26	Sell Short	CALL - SS	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/13/26	COHR					11/20/26	Buy	PUT - B	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/13/26	DELL					11/13/26	Buy to Cover	CALL - BC	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	DELL					11/13/26	Sell	PUT - S	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	DELL					11/20/26	Sell Short	CALL - SS	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	DELL					11/20/26	Buy	PUT - B	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	GDX					11/13/26	Sell	PUT - S	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/13/26	GDX					11/13/26	Buy to Cover	PUT - BC	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/13/26	GDX					11/20/26	Buy	PUT - B	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/13/26	GDX					11/20/26	Sell Short	PUT - SS	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/13/26	GOOGL					11/13/26	Buy to Cover	CALL - BC	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	GOOGL					11/13/26	Sell	PUT - S	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	GOOGL					11/20/26	Sell Short	CALL - SS	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	GOOGL					11/20/26	Buy	PUT - B	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	GOOGL					11/20/26	Sell Short	PUT - SS	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	HOOD					11/13/26	Buy to Cover	CALL - BC	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/13/26	HOOD					11/13/26	Sell	PUT - S	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/13/26	HOOD					11/20/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/13/26	HOOD					11/20/26	Buy	PUT - B	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/13/26	HOOD					11/20/26	Sell Short	PUT - SS	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/13/26	LITE					11/13/26	Buy to Cover	CALL - BC	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	LITE					11/13/26	Sell	PUT - S	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	LITE					11/20/26	Sell Short	CALL - SS	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	LITE					11/20/26	Buy	PUT - B	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26	LRCX					11/13/26	Buy to Cover	CALL - BC	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/13/26	LRCX					11/13/26	Sell	PUT - S	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/13/26	LRCX					11/20/26	Sell Short	CALL - SS	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/13/26	LRCX					11/20/26	Buy	PUT - B	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/13/26	MELI					11/13/26	Buy to Cover	CALL - BC	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	MELI					11/13/26	Sell	PUT - S	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	MELI					11/20/26	Sell Short	CALL - SS	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	MELI					11/20/26	Buy	PUT - B	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	MELI					11/20/26	Sell Short	PUT - SS	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	META					11/13/26	Buy to Cover	CALL - BC	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	META					11/13/26	Sell	PUT - S	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	META					11/13/26	Sell	PUT - S	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	META					11/13/26	Buy to Cover	PUT - BC	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	META					11/20/26	Sell Short	CALL - SS	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	META					11/20/26	Buy	PUT - B	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	META					11/20/26	Sell Short	PUT - SS	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/13/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/13/26	Sell	PUT - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Buy	PUT - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	NVDA					11/20/26	Sell Short	PUT - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/13/26	PLTR					11/13/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	PLTR					11/13/26	Sell	PUT - S	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	PLTR					11/20/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	PLTR					11/20/26	Buy	PUT - B	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	PLTR					11/20/26	Sell Short	PUT - SS	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/13/26	RDDT					11/13/26	Buy to Cover	CALL - BC	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	RDDT					11/13/26	Sell	PUT - S	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	RDDT					11/20/26	Sell Short	CALL - SS	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	RDDT					11/20/26	Buy	PUT - B	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	RDDT					11/20/26	Sell Short	PUT - SS	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	SCCO					11/13/26	Buy to Cover	CALL - BC	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/13/26	SCCO					11/13/26	Sell	PUT - S	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/13/26	SCCO					11/13/26	Buy to Cover	PUT - BC	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/13/26	SCCO					11/20/26	Sell Short	CALL - SS	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/13/26	SCCO					11/20/26	Buy	PUT - B	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/13/26	SCCO					11/20/26	Sell Short	PUT - SS	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/13/26	SILJ					11/13/26	Buy to Cover	CALL - BC	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/13/26	SILJ					11/13/26	Sell	PUT - S	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/13/26	SILJ					11/13/26	Buy to Cover	PUT - BC	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/13/26	SILJ					11/20/26	Sell Short	CALL - SS	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/13/26	SILJ					11/20/26	Buy	PUT - B	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/13/26	SILJ					11/20/26	Sell Short	PUT - SS	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/13/26	SPCX					11/13/26	Buy to Cover	CALL - BC	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	SPCX					11/13/26	Sell	PUT - S	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	SPCX					11/20/26	Sell Short	CALL - SS	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	SPCX					11/20/26	Buy	PUT - B	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	SPCX					11/20/26	Sell Short	PUT - SS	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/13/26	TMDX					11/13/26	Buy to Cover	CALL - BC	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/13/26	TMDX					11/13/26	Sell	PUT - S	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/13/26	TMDX					11/20/26	Sell Short	CALL - SS	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/13/26	TMDX					11/20/26	Buy	PUT - B	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/12/26	ADI					11/13/26	Buy to Cover	CALL - BC	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ADI					11/13/26	Sell	PUT - S	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ADI					11/20/26	Sell Short	CALL - SS	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ADI					11/20/26	Buy to Cover	CALL - BC	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ADI					11/20/26	Buy	PUT - B	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ADI					11/20/26	Sell	PUT - S	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ADI					11/20/26	Sell Short	PUT - SS	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ADI					11/20/26	Buy to Cover	PUT - BC	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ALAB					11/13/26	Buy to Cover	CALL - BC	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/12/26	ALAB					11/13/26	Sell	PUT - S	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/12/26	AMD					11/13/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	AMD					11/13/26	Sell	PUT - S	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	AMZN					11/13/26	Sell Short	CALL - SS	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	AMZN					11/13/26	Buy to Cover	CALL - BC	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	AMZN					11/13/26	Buy to Cover	CALL - BC	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	AMZN					11/13/26	Sell	PUT - S	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	AMZN					11/13/26	Buy to Cover	PUT - BC	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	BABA					11/13/26	Buy to Cover	CALL - BC	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/13/26	Sell	PUT - S	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/13/26	Buy to Cover	PUT - BC	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Sell Short	CALL - SS	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Buy to Cover	CALL - BC	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Buy	PUT - B	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Sell	PUT - S	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	CIEN					11/13/26	Buy to Cover	CALL - BC	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	CIEN					11/13/26	Buy to Cover	CALL - BC	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	CIEN					11/13/26	Sell	PUT - S	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	CIEN					11/13/26	Sell	PUT - S	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	CIEN					11/20/26	Sell Short	CALL - SS	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	CIEN					11/20/26	Buy	PUT - B	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	COHR					11/13/26	Buy to Cover	CALL - BC	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/12/26	COHR					11/13/26	Buy to Cover	CALL - BC	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/12/26	COHR					11/13/26	Sell	PUT - S	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/12/26	COHR					11/13/26	Sell	PUT - S	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/12/26	COHR					11/20/26	Sell Short	CALL - SS	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/12/26	COHR					11/20/26	Buy	PUT - B	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/12/26	DELL					11/13/26	Buy to Cover	CALL - BC	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	DELL					11/13/26	Sell	PUT - S	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	FIGR					11/13/26	Buy to Cover	CALL - BC	FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
11/12/26	FIGR					11/13/26	Sell	PUT - S	FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
11/12/26	FIGR					11/20/26	Sell Short	CALL - SS	FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
11/12/26	FIGR					11/20/26	Buy to Cover	CALL - BC	FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
11/12/26	FIGR					11/20/26	Buy	PUT - B	FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
11/12/26	FIGR					11/20/26	Sell	PUT - S	FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
11/12/26	FIX					11/20/26	Buy to Cover	CALL - BC	FIX has a Trend Signal — Oct 13 '26 (32 days ago)
11/12/26	FIX					11/20/26	Sell	PUT - S	FIX has a Trend Signal — Oct 13 '26 (32 days ago)
11/12/26	FIX					11/20/26	Buy to Cover	PUT - BC	FIX has a Trend Signal — Oct 13 '26 (32 days ago)
11/12/26	GDX					11/13/26	Buy to Cover	CALL - BC	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GDX					11/13/26	Sell	PUT - S	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GDX					11/13/26	Sell	PUT - S	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GDX					11/13/26	Buy to Cover	PUT - BC	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GDX					11/20/26	Sell Short	CALL - SS	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GDX					11/20/26	Buy to Cover	CALL - BC	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GDX					11/20/26	Buy	PUT - B	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GDX					11/20/26	Sell	PUT - S	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
11/12/26	GOOGL					11/13/26	Buy to Cover	CALL - BC	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/12/26	GOOGL					11/13/26	Sell	PUT - S	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/12/26	HOOD					11/13/26	Buy to Cover	CALL - BC	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/12/26	HOOD					11/13/26	Sell	PUT - S	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/12/26	LITE					11/13/26	Buy to Cover	CALL - BC	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	LITE					11/13/26	Buy to Cover	CALL - BC	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	LITE					11/13/26	Sell	PUT - S	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	LITE					11/13/26	Sell	PUT - S	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	LITE					11/20/26	Sell Short	CALL - SS	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	LITE					11/20/26	Buy	PUT - B	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	LRCX					11/13/26	Buy to Cover	CALL - BC	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/12/26	LRCX					11/13/26	Sell	PUT - S	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/12/26	MELI					11/13/26	Buy to Cover	CALL - BC	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	MELI					11/13/26	Sell	PUT - S	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	META					11/13/26	Buy to Cover	CALL - BC	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	META					11/13/26	Sell	PUT - S	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	META					11/13/26	Buy to Cover	PUT - BC	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	MPC					11/20/26	Buy to Cover	CALL - BC	MPC has a Trend Signal — Oct 26 '26 (19 days ago)
11/12/26	MPC					11/20/26	Sell	PUT - S	MPC has a Trend Signal — Oct 26 '26 (19 days ago)
11/12/26	MPC					11/20/26	Sell	PUT - S	MPC has a Trend Signal — Oct 26 '26 (19 days ago)
11/12/26	MPC					11/20/26	Buy to Cover	PUT - BC	MPC has a Trend Signal — Oct 26 '26 (19 days ago)
11/12/26	MSTR					11/13/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/13/26	Sell	PUT - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Buy	PUT - B	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	MSTR					11/20/26	Sell	PUT - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Sell	PUT - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Sell	PUT - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	NVDA					11/13/26	Buy to Cover	PUT - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	PLTR					11/13/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	PLTR					11/13/26	Sell	PUT - S	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	PWR					11/20/26	Buy to Cover	CALL - BC	PWR has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	PWR					11/20/26	Sell	PUT - S	PWR has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	PWR					11/20/26	Buy to Cover	PUT - BC	PWR has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	RDDT					11/13/26	Buy to Cover	CALL - BC	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/12/26	RDDT					11/13/26	Sell	PUT - S	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/12/26	SCCO					11/13/26	Buy to Cover	CALL - BC	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/12/26	SCCO					11/13/26	Sell	PUT - S	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/12/26	SCCO					11/13/26	Buy to Cover	PUT - BC	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/12/26	SHOP					11/13/26	Buy to Cover	CALL - BC	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/13/26	Buy to Cover	CALL - BC	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/13/26	Sell	PUT - S	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/13/26	Sell	PUT - S	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Sell Short	CALL - SS	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Sell Short	CALL - SS	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Buy to Cover	CALL - BC	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Buy	PUT - B	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Buy	PUT - B	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Sell	PUT - S	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Sell Short	PUT - SS	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Sell Short	PUT - SS	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SHOP					11/20/26	Buy to Cover	PUT - BC	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SILJ					11/13/26	Buy to Cover	CALL - BC	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/12/26	SILJ					11/13/26	Sell	PUT - S	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/12/26	SILJ					11/13/26	Buy to Cover	PUT - BC	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/12/26	SPCX					11/13/26	Buy to Cover	CALL - BC	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/12/26	SPCX					11/13/26	Sell	PUT - S	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/12/26	TMDX					11/13/26	Buy to Cover	CALL - BC	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/12/26	TMDX					11/13/26	Sell	PUT - S	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/12/26	TTWO					11/20/26	Buy to Cover	CALL - BC	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/12/26	TTWO					11/20/26	Sell	PUT - S	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/12/26	TTWO					11/20/26	Buy to Cover	PUT - BC	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/11/26	ALAB					11/13/26	Buy to Cover	CALL - BC	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/11/26	ALAB					11/13/26	Sell Short	CALL - SS	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/11/26	ALAB					11/13/26	Sell	PUT - S	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/11/26	ALAB					11/13/26	Buy	PUT - B	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/11/26	AMD					11/13/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	AMD					11/13/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	AMD					11/13/26	Sell	PUT - S	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	AMD					11/13/26	Buy	PUT - B	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	CIEN					11/13/26	Buy to Cover	CALL - BC	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	CIEN					11/13/26	Sell Short	CALL - SS	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	CIEN					11/13/26	Sell	PUT - S	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	CIEN					11/13/26	Buy	PUT - B	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	COHR					11/13/26	Buy to Cover	CALL - BC	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/11/26	COHR					11/13/26	Sell Short	CALL - SS	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/11/26	COHR					11/13/26	Sell	PUT - S	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/11/26	COHR					11/13/26	Buy	PUT - B	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/11/26	DELL					11/13/26	Buy to Cover	CALL - BC	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/11/26	DELL					11/13/26	Sell Short	CALL - SS	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/11/26	DELL					11/13/26	Sell	PUT - S	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/11/26	DELL					11/13/26	Buy	PUT - B	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/11/26	GOOGL					11/13/26	Sell	PUT - S	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/11/26	GOOGL					11/13/26	Buy to Cover	PUT - BC	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/11/26	HOOD					11/13/26	Sell	PUT - S	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/11/26	HOOD					11/13/26	Buy to Cover	PUT - BC	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/11/26	LITE					11/13/26	Buy to Cover	CALL - BC	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	LITE					11/13/26	Sell Short	CALL - SS	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	LITE					11/13/26	Sell	PUT - S	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	LITE					11/13/26	Buy	PUT - B	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/11/26	PLTR					11/13/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	PLTR					11/13/26	Sell	PUT - S	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	PLTR					11/13/26	Buy	PUT - B	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/11/26	TMDX					11/13/26	Sell	PUT - S	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/11/26	TMDX					11/13/26	Buy to Cover	PUT - BC	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/11/26	TTWO					11/13/26	Buy to Cover	CALL - BC	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/11/26	TTWO					11/13/26	Sell	PUT - S	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/11/26	TTWO					11/13/26	Sell	PUT - S	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/11/26	TTWO					11/13/26	Buy to Cover	PUT - BC	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/11/26	TTWO					11/20/26	Sell Short	CALL - SS	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/11/26	TTWO					11/20/26	Buy	PUT - B	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/11/26	TTWO					11/20/26	Sell Short	PUT - SS	TTWO has a Trend Signal — Aug 25 '26 (81 days ago)
11/10/26	AMD					11/13/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/10/26	AMD					11/13/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/10/26	AMD					11/13/26	Sell	PUT - S	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/10/26	AMD					11/13/26	Buy	PUT - B	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/10/26	BABA					11/13/26	Sell Short	CALL - SS	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/10/26	BABA					11/13/26	Buy to Cover	CALL - BC	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/10/26	NVDA					11/13/26	Sell Short	CALL - SS	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Buy to Cover	CALL - BC	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Buy	PUT - B	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/10/26	NVDA					11/13/26	Sell	PUT - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/09/26	ALAB					11/13/26	Buy to Cover	CALL - BC	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/09/26	ALAB					11/13/26	Sell Short	CALL - SS	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/09/26	ALAB					11/13/26	Sell	PUT - S	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/09/26	ALAB					11/13/26	Buy	PUT - B	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/09/26	AMD					11/13/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/09/26	AMD					11/13/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/09/26	AMD					11/13/26	Sell	PUT - S	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/09/26	AMD					11/13/26	Buy	PUT - B	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/09/26	CIEN					11/13/26	Buy to Cover	CALL - BC	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/09/26	CIEN					11/13/26	Sell Short	CALL - SS	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/09/26	CIEN					11/13/26	Sell	PUT - S	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/09/26	CIEN					11/13/26	Buy	PUT - B	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/09/26	COHR					11/13/26	Buy to Cover	CALL - BC	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/09/26	COHR					11/13/26	Sell Short	CALL - SS	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/09/26	COHR					11/13/26	Sell	PUT - S	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/09/26	COHR					11/13/26	Buy	PUT - B	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/09/26	LRCX					11/13/26	Buy to Cover	CALL - BC	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/09/26	LRCX					11/13/26	Sell Short	CALL - SS	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/09/26	LRCX					11/13/26	Sell	PUT - S	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/09/26	LRCX					11/13/26	Buy	PUT - B	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/09/26	RDDT					11/13/26	Sell Short	CALL - SS	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/09/26	RDDT					11/13/26	Buy to Cover	CALL - BC	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/09/26	RDDT					11/13/26	Buy	PUT - B	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/09/26	RDDT					11/13/26	Sell	PUT - S	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
Trades: 104					Total: $$4.08M

Stock Trades for Nov 13, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code	Signal
11/12/26	AMD	2,200	$583.01	$201.84	$1.28M	$838,574	Sell	STOCK - S	AMD has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	BABA	12,200	$94.66	$113.01	$1.15M	-$223,870	Sell	STOCK - S	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	GOOGL	4,600	$299.15	$274.34	$1.38M	$114,126	Sell	STOCK - S	GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)
11/12/26	AMZN						Sell	STOCK - S	AMZN has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	SILJ						Sell	STOCK - S	SILJ has a Trend Signal — Sep 1 '26 (74 days ago)
11/12/26	ADI						Sell	STOCK - S	ADI has a Trend Signal — Nov 6 '26 (8 days ago)
11/12/26	ALAB						Sell	STOCK - S	ALAB has a Trend Signal — Oct 9 '26 (36 days ago)
11/12/26	CIEN						Sell	STOCK - S	CIEN has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	COHR						Sell	STOCK - S	COHR has a Trend Signal — Oct 8 '26 (37 days ago)
11/12/26	FIX						Sell	STOCK - S	FIX has a Trend Signal — Oct 13 '26 (32 days ago)
11/12/26	DELL						Sell	STOCK - S	DELL has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	META						Sell	STOCK - S	META has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	FIGR						Sell	STOCK - S	FIGR has a Trend Signal — Aug 28 '26 (78 days ago)
11/12/26	LRCX						Sell	STOCK - S	LRCX has a Trend Signal — Oct 13 '26 (32 days ago)
11/12/26	LITE						Sell	STOCK - S	LITE has a Trend Signal — Oct 12 '26 (33 days ago)
11/12/26	MPC						Sell	STOCK - S	MPC has a Trend Signal — Oct 26 '26 (19 days ago)
11/12/26	MELI						Sell	STOCK - S	MELI has a Trend Signal — Oct 23 '26 (22 days ago)
11/12/26	MSTR						Sell	STOCK - S	MSTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	NVDA						Sell	STOCK - S	NVDA has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	PLTR						Sell	STOCK - S	PLTR has a Trend Signal — Oct 16 '26 (29 days ago)
11/12/26	PWR						Sell	STOCK - S	PWR has a Trend Signal — Oct 15 '26 (30 days ago)
11/12/26	RDDT						Sell	STOCK - S	RDDT has a Trend Signal — Oct 14 '26 (31 days ago)
11/12/26	HOOD						Sell	STOCK - S	HOOD has a Trend Signal — Sep 16 '26 (59 days ago)
11/12/26	SHOP						Sell	STOCK - S	SHOP has a Trend Signal — Nov 3 '26 (11 days ago)
11/12/26	SCCO						Sell	STOCK - S	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/12/26	SCCO						Sell	STOCK - S	SCCO has a Trend Signal — Oct 22 '26 (23 days ago)
11/12/26	SPCX						Sell	STOCK - S	SPCX has a Trend Signal — Oct 14 '26 (31 days ago)
11/12/26	0LCX.L						Sell	STOCK - S	—
11/12/26	TMDX						Sell	STOCK - S	TMDX has a Trend Signal — Aug 31 '26 (75 days ago)
11/12/26	GDX						Sell	STOCK - S	GDX has a Trend Signal — Sep 3 '26 (72 days ago)
Trades: 0						$$0

Total: -$13.76M

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is ULTY's next dividend?

YieldMax declares ULTY's next dividend on Tuesday, Nov 17. The ex-date is Wednesday, Nov 18 and it pays on Thursday, Nov 19. ULTY pays every week: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.

ULTY Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
—	Nov 10, 2026	—	$0.2430	-$0.0040 (-1.6%)	—	—
Nov 3	Nov 4, 2026	Nov 5	$0.2470	-$0.0180 (-6.8%)	63.3%	Locked: sign up to see the coverage number
Oct 27	Oct 28, 2026	Oct 29	$0.2650	-$0.0120 (-4.3%)	61.4%	Locked: sign up to see the coverage number
Oct 20	Oct 21, 2026	Oct 22	$0.2770	-$0.0190 (-6.4%)	63.5%	Locked: sign up to see the coverage number
Oct 13	Oct 14, 2026	Oct 15	$0.2960	-$0.0060 (-2.0%)	63.8%	Locked: sign up to see the coverage number
Oct 6	Oct 7, 2026	Oct 8	$0.3020	+$0.0080 (+2.7%)	62.2%	Locked: sign up to see the coverage number
Sep 29	Sep 30, 2026	Oct 1	$0.2940	-$0.0120 (-3.9%)	60.3%	Locked: sign up to see the coverage number
Sep 22	Sep 23, 2026	Sep 24	$0.3060	+$0.0090 (+3.0%)	62.2%	Locked: sign up to see the coverage number
Sep 15	Sep 16, 2026	Sep 17	$0.2970	-$0.0070 (-2.3%)	60.6%	Locked: sign up to see the coverage number
Sep 8	Sep 9, 2026	Sep 10	$0.3040	-$0.0010 (-0.3%)	62.1%	Locked: sign up to see the coverage number

Sep 1	Sep 2, 2026	Sep 3	$0.3050	-$0.0030 (-1.0%)	60.9%	Locked: sign up to see the coverage number
Aug 25	Aug 26, 2026	Aug 27	$0.3080	-$0.0120 (-3.8%)	59.8%	Locked: sign up to see the coverage number
Aug 18	Aug 19, 2026	Aug 20	$0.3200	+$0.0020 (+0.6%)	62.8%	Locked: sign up to see the coverage number
Aug 11	Aug 12, 2026	Aug 13	$0.3180	+$0.0100 (+3.2%)	60.7%	Locked: sign up to see the coverage number
Aug 4	Aug 5, 2026	Aug 6	$0.3080	-$0.0020 (-0.6%)	59.6%	Locked: sign up to see the coverage number
Jul 28	Jul 29, 2026	Jul 30	$0.3100	-$0.0080 (-2.5%)	61.9%	Locked: sign up to see the coverage number
Jul 21	Jul 22, 2026	Jul 23	$0.3180	-$0.0120 (-3.6%)	61.2%	Locked: sign up to see the coverage number
Jul 14	Jul 15, 2026	Jul 16	$0.3300	-$0.0080 (-2.4%)	62.4%	Locked: sign up to see the coverage number
Jul 7	Jul 8, 2026	Jul 9	$0.3380	-$0.0030 (-0.9%)	61.3%	Locked: sign up to see the coverage number
Jun 30	Jul 1, 2026	Jul 2	$0.3410	-$0.0410 (-10.7%)	62.4%	Locked: sign up to see the coverage number
Jun 23	Jun 24, 2026	Jun 25	$0.3820	-$0.0079 (-2.0%)	68.0%	Locked: sign up to see the coverage number
Jun 16	Jun 17, 2026	Jun 18	$0.3899	+$0.0409 (+11.7%)	66.6%	Locked: sign up to see the coverage number
Jun 9	Jun 10, 2026	Jun 11	$0.3490	-$0.0470 (-11.9%)	60.9%	Locked: sign up to see the coverage number
Jun 2	Jun 3, 2026	Jun 4	$0.3960	+$0.0010 (+0.3%)	65.6%	Locked: sign up to see the coverage number
May 26	May 27, 2026	May 28	$0.3950	$0.0000 (0.0%)	65.1%	Locked: sign up to see the coverage number
May 19	May 20, 2026	May 21	$0.3950	-$0.0100 (-2.5%)	65.8%	Locked: sign up to see the coverage number
May 12	May 13, 2026	May 14	$0.4050	+$0.0050 (+1.3%)	65.5%	Locked: sign up to see the coverage number
May 5	May 6, 2026	May 7	$0.4000	-$0.0027 (-0.7%)	65.5%	Locked: sign up to see the coverage number
Apr 28	Apr 29, 2026	Apr 30	$0.4027	-$0.0347 (-7.9%)	66.7%	Locked: sign up to see the coverage number
Apr 21	Apr 22, 2026	Apr 23	$0.4374	+$0.0408 (+10.3%)	71.6%	Locked: sign up to see the coverage number
Apr 14	Apr 15, 2026	Apr 16	$0.3966	-$0.0229 (-5.5%)	65.0%	Locked: sign up to see the coverage number
Apr 7	Apr 8, 2026	Apr 9	$0.4195	+$0.0473 (+12.7%)	70.3%	Locked: sign up to see the coverage number
Mar 31	Apr 1, 2026	Apr 2	$0.3722	-$0.0598 (-13.8%)	63.2%	Locked: sign up to see the coverage number
Mar 24	Mar 25, 2026	Mar 26	$0.4320	+$0.0254 (+6.2%)	74.0%	Locked: sign up to see the coverage number
Mar 17	Mar 18, 2026	Mar 19	$0.4066	-$0.0095 (-2.3%)	66.0%	Locked: sign up to see the coverage number
Mar 10	Mar 11, 2026	Mar 12	$0.4161	-$0.0636 (-13.3%)	67.4%	Locked: sign up to see the coverage number
Mar 3	Mar 4, 2026	Mar 5	$0.4797	+$0.0045 (+0.9%)	75.3%	Locked: sign up to see the coverage number
Feb 24	Feb 25, 2026	Feb 26	$0.4752	+$0.0392 (+9.0%)	69.9%	Locked: sign up to see the coverage number
Feb 17	Feb 18, 2026	Feb 19	$0.4360	-$0.0145 (-3.2%)	64.9%	Locked: sign up to see the coverage number
Feb 10	Feb 11, 2026	Feb 12	$0.4505	-$0.0036 (-0.8%)	68.6%	Locked: sign up to see the coverage number
Feb 3	Feb 4, 2026	Feb 5	$0.4541	-$0.0480 (-9.6%)	69.4%	Locked: sign up to see the coverage number
Jan 27	Jan 28, 2026	Jan 29	$0.5021	-$0.0033 (-0.7%)	71.4%	Locked: sign up to see the coverage number
Jan 20	Jan 21, 2026	Jan 22	$0.5054	-$0.0132 (-2.5%)	70.9%	Locked: sign up to see the coverage number
Jan 13	Jan 14, 2026	Jan 15	$0.5186	+$0.0481 (+10.2%)	72.0%	Locked: sign up to see the coverage number
Jan 6	Jan 7, 2026	Jan 8	$0.4705	-$0.1000 (-17.5%)	65.7%	Locked: sign up to see the coverage number
Dec 23	Dec 24, 2025	Dec 26	$0.5705	+$0.0784 (+15.9%)	76.6%	Locked: sign up to see the coverage number
Dec 16	Dec 17, 2025	Dec 18	$0.4921	-$0.0540 (-9.9%)	67.6%	Locked: sign up to see the coverage number
Dec 9	Dec 10, 2025	Dec 11	$0.5461	-$0.0420 (-7.1%)	70.8%	Locked: sign up to see the coverage number
Dec 2	Dec 3, 2025	Dec 4	$0.5881	-$0.0059 (-1.0%)	76.3%	Locked: sign up to see the coverage number
Nov 25	Nov 26, 2025	Nov 28	$0.5940	-$0.0480 (-7.5%)	76.6%	Locked: sign up to see the coverage number
Nov 18	Nov 19, 2025	Nov 20	$0.6420	+$0.0160 (+2.6%)	85.8%	Locked: sign up to see the coverage number
Nov 11	Nov 12, 2025	Nov 13	$0.6260	-$0.1620 (-20.6%)	77.1%	Locked: sign up to see the coverage number
Nov 4	Nov 5, 2025	Nov 6	$0.7880	-$0.0600 (-7.1%)	90.3%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2025	Oct 30	$0.8480	-$0.0550 (-6.1%)	90.5%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2025	Oct 23	$0.9030	-$0.0050 (-0.6%)	94.3%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2025	Oct 16	$0.9080	+$0.0040 (+0.4%)	89.9%	Locked: sign up to see the coverage number
Oct 8	Oct 9, 2025	Oct 10	$0.9040	-$0.0090 (-1.0%)	88.5%	Locked: sign up to see the coverage number
Oct 1	Oct 2, 2025	Oct 3	$0.9130	-$0.0080 (-0.9%)	86.8%	Locked: sign up to see the coverage number
Sep 24	Sep 25, 2025	Sep 26	$0.9210	-$0.0050 (-0.5%)	88.2%	Locked: sign up to see the coverage number
Sep 17	Sep 18, 2025	Sep 19	$0.9260	-$0.0020 (-0.2%)	84.9%	Locked: sign up to see the coverage number
Sep 10	Sep 11, 2025	Sep 12	$0.9280	+$0.0280 (+3.1%)	86.6%	Locked: sign up to see the coverage number
Sep 3	Sep 4, 2025	Sep 5	$0.9000	-$0.0490 (-5.2%)	85.2%	Locked: sign up to see the coverage number
Aug 27	Aug 28, 2025	Aug 29	$0.9490	-$0.0510 (-5.1%)	87.0%	Locked: sign up to see the coverage number
Aug 20	Aug 21, 2025	Aug 22	$1.0000	-$0.0060 (-0.6%)	90.6%	Locked: sign up to see the coverage number
Aug 13	Aug 14, 2025	Aug 15	$1.0060	+$0.0030 (+0.3%)	88.7%	Locked: sign up to see the coverage number
Aug 6	Aug 7, 2025	Aug 8	$1.0030	-$0.0050 (-0.5%)	86.5%	Locked: sign up to see the coverage number
Jul 30	Jul 31, 2025	Aug 1	$1.0080	-$0.0210 (-2.0%)	87.2%	Locked: sign up to see the coverage number
Jul 23	Jul 24, 2025	Jul 25	$1.0290	-$0.0060 (-0.6%)	85.3%	Locked: sign up to see the coverage number
Jul 16	Jul 17, 2025	Jul 18	$1.0350	+$0.0750 (+7.8%)	84.0%	Locked: sign up to see the coverage number
Jul 9	Jul 10, 2025	Jul 11	$0.9600	+$0.0080 (+0.8%)	80.4%	Locked: sign up to see the coverage number
Jul 2	Jul 3, 2025	Jul 7	$0.9520	+$0.0290 (+3.1%)	79.2%	Locked: sign up to see the coverage number
Jun 25	Jun 26, 2025	Jun 27	$0.9230	+$0.0480 (+5.5%)	77.2%	Locked: sign up to see the coverage number
Jun 18	Jun 20, 2025	Jun 23	$0.8750	-$0.0750 (-7.9%)	73.5%	Locked: sign up to see the coverage number
Jun 11	Jun 12, 2025	Jun 13	$0.9500	+$0.0050 (+0.5%)	81.0%	Locked: sign up to see the coverage number
Jun 4	Jun 5, 2025	Jun 6	$0.9450	-$0.0090 (-0.9%)	79.6%	Locked: sign up to see the coverage number
May 28	May 29, 2025	May 30	$0.9540	-$0.0250 (-2.6%)	80.7%	Locked: sign up to see the coverage number
May 21	May 22, 2025	May 23	$0.9790	-$0.0800 (-7.6%)	83.5%	Locked: sign up to see the coverage number
May 14	May 15, 2025	May 16	$1.0590	-$0.1220 (-10.3%)	87.5%	Locked: sign up to see the coverage number
May 7	May 8, 2025	May 9	$1.1810	+$0.2450 (+26.2%)	102.0%	Locked: sign up to see the coverage number
Apr 30	May 1, 2025	May 2	$0.9360	+$0.1000 (+12.0%)	81.3%	Locked: sign up to see the coverage number
Apr 23	Apr 24, 2025	Apr 25	$0.8360	+$0.0140 (+1.7%)	73.8%	Locked: sign up to see the coverage number
Apr 9	Apr 10, 2025	Apr 11	$0.8220	-$0.0940 (-10.3%)	75.1%	Locked: sign up to see the coverage number
Apr 2	Apr 3, 2025	Apr 4	$0.9160	-$0.0700 (-7.1%)	87.4%	Locked: sign up to see the coverage number
Mar 26	Mar 27, 2025	Mar 28	$0.9860	+$0.0090 (+0.9%)	83.8%	Locked: sign up to see the coverage number
Mar 19	Mar 20, 2025	Mar 21	$0.9770	-$0.0480 (-4.7%)	77.2%	Locked: sign up to see the coverage number
Mar 12	Mar 13, 2025	Mar 14	$1.0250	-$3.6280 (-78.0%)	81.6%	Locked: sign up to see the coverage number
Mar 5	Mar 6, 2025	Mar 7	$4.6530	-$0.7160 (-13.3%)	89.9%	Locked: sign up to see the coverage number
Feb 5	Feb 6, 2025	Feb 7	$5.3690	-$0.3460 (-6.1%)	85.7%	Locked: sign up to see the coverage number
—	Jan 8, 2025	Jan 10	$5.7150	-$1.3770 (-19.4%)	88.7%	—
Dec 11	Dec 12, 2024	Dec 13	$7.0920	-$1.2210 (-14.7%)	98.4%	Locked: sign up to see the coverage number
Nov 13	Nov 14, 2024	Nov 15	$8.3130	+$0.0460 (+0.6%)	112.2%	Locked: sign up to see the coverage number
Oct 16	Oct 17, 2024	Oct 18	$8.2670	-$1.5580 (-15.9%)	107.0%	Locked: sign up to see the coverage number
Sep 18	Sep 19, 2024	Sep 20	$9.8250	+$2.0220 (+25.9%)	122.3%	Locked: sign up to see the coverage number
—	Aug 15, 2024	Aug 16	$7.8030	-$2.1450 (-21.6%)	84.7%	—
—	Jul 17, 2024	Jul 18	$9.9480	-$1.3890 (-12.3%)	95.0%	—
—	Jun 14, 2024	Jun 17	$11.3370	-$1.4450 (-11.3%)	100.1%	—
—	May 15, 2024	May 17	$12.7820	-$1.3890 (-9.8%)	104.3%	—
—	Apr 17, 2024	Apr 19	$14.1710	+$3.5180 (+33.0%)	119.5%	—
—	Mar 14, 2024	Mar 18	$10.6530	—	70.9%	—

Yield is each payout times its payouts a year, divided by ULTY's price on the day it was paid. Covered asks if ULTY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full ULTY distribution history for more on ULTY's payouts.

Try the ULTY dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17YMAG - $10.39YMAX - $6.57YRAM - $38.48

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About ULTY

ULTY is a YieldMax fund that holds 29 stocks and sells options on them. It pays out every week. It's in Group 1, so YieldMax announces its payout every Tuesday around 7 AM Eastern. YieldMax lists ULTY as a broad-based fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month ULTY paid $1.03 a share. Its price went from $24.15 to $20.50 (-15.1%). With payouts taken as cash, the total return was -10.8%.
The latest payout was $0.2430 a share, ex-date Nov 10, 2026. The last 4 averaged $0.2580 and the 12 before them averaged $0.3057.
ULTY held $520.5M in assets on Nov 13, 2026, or $20.51 a share by YieldMax's count. It closed at $20.50 that day.

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!