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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

Select ETF:

Select Cycle:

ULTY declares dividend on Sep 15

Options PNL

Stocks PNL

Total PNL

Shares Outstanding28.45M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$19.9M

ULTY Price$25.54

Fund Size (AUM)$726.68M

Last Dividend$0.3050

Blended IV 65.9%

ULTY Dividend Estimates for Sep 15

Algo Estimate: $0.3145 – $0.3819 **
Algo Yield: 64.03-77.76%

IV-Based Estimate: $0.3237

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

ULTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.25

NAV Return

-$1.66-6.1%

NAV+Divs Net

-$0.41-1.5%

ULTY Shares & Divs ▼

ULTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
01/06/26	$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						28.45M

Rolling Totals						28.45M
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	-$44.88M	-$1.604	$8.89M	$0.318	-$1.286	27.98M	$0
08/18/26	-$2.71M	-$0.097	$4.04M	$0.145	$0.047	27.93M	$0
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.45M
09/15/26						28.45M

Rolling Totals						28.45M
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	$4.57M	$0.151	-$670,806	-$0.022	$0.129	30.20M	$0
06/23/26	-$11.33M	-$0.375	$3.67M	$0.121	-$0.254	30.18M	$0
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						28.45M

Rolling Totals						28.45M
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	-$14.26M	-$0.496	-$8.51M	-$0.296	-$0.792	28.78M	$0
03/17/26	$3.95M	$0.137	$0	$0.000	$0.137	28.85M	$0
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						28.45M

Rolling Totals						28.45M
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	-$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						28.45M

Rolling Totals						28.45M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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ULTY Dividends & Price Charts ▼

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)

-$17,483,672

-4.2%

331,873

CALL Shorts (SS→BC/exp)

3,647,284

CALLS TOTAL

3,979,157

PUT Longs (B→S/exp)

5,258,882

PUT Shorts (SS→BC/exp)

1,745,494

PUTS TOTAL

7,004,376

REALIZED TOTAL (options)

10,983,533

Open Positions (unexpired, at cost)

135,846

GRAND TOTAL (realized + open)

11,119,379

STOCKS (realized)

19,570,000 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)

-$17,297,424

-4.2%

302,026

CALL Shorts (SS→BC/exp)

3,171,262

CALLS TOTAL

3,473,288

PUT Longs (B→S/exp)

4,614,968

PUT Shorts (SS→BC/exp)

1,563,532

PUTS TOTAL

6,178,500

REALIZED TOTAL (options)

9,651,788

Open Positions (unexpired, at cost)

135,846

GRAND TOTAL (realized + open)

9,787,634

STOCKS (realized)

14,056,100 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 10 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$909,740

-3.1%

11,300

CALL Shorts (SS→BC/exp)

286,587

CALLS TOTAL

297,887

PUT Longs (B→S/exp)

371,333

PUT Shorts (SS→BC/exp)

120,450

PUTS TOTAL

491,783

REALIZED TOTAL (options)

789,670

Open Positions (unexpired, at cost)

135,846

GRAND TOTAL (realized + open)

925,516

STOCKS (realized)

762,200 sh

COMBINED (options + stocks)

–

Realized Options PNL (Mar 10 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$2,916,382

-0.9%

62,330

CALL Shorts (SS→BC/exp)

2,187,485

CALLS TOTAL

2,249,815

PUT Longs (B→S/exp)

2,821,161

PUT Shorts (SS→BC/exp)

825,817

PUTS TOTAL

3,646,978

REALIZED TOTAL (options)

5,896,793

Open Positions (unexpired, at cost)

135,846

GRAND TOTAL (realized + open)

6,032,639

STOCKS (realized)

9,118,800 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 10 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$20,528,980

-3.5%

413,175

CALL Shorts (SS→BC/exp)

11,969,507

CALLS TOTAL

12,382,682

PUT Longs (B→S/exp)

13,406,275

PUT Shorts (SS→BC/exp)

3,809,198

PUTS TOTAL

17,215,473

REALIZED TOTAL (options)

29,598,155

Open Positions (unexpired, at cost)

135,846

GRAND TOTAL (realized + open)

29,734,001

STOCKS (realized)

124,709,700 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)

-$27,236,333

-3.0%

675,070

CALL Shorts (SS→BC/exp)

21,043,994

CALLS TOTAL

21,719,064

PUT Longs (B→S/exp)

21,441,812

PUT Shorts (SS→BC/exp)

4,079,404

PUTS TOTAL

25,521,216

REALIZED TOTAL (options)

47,240,280

Open Positions (unexpired, at cost)

135,846

GRAND TOTAL (realized + open)

47,376,126

STOCKS (realized)

205,171,000 sh

COMBINED (options + stocks)

–

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ULTY 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
ADI	1,566	$0.38Mark $0.38/sh · cost $0.56 · -$0.19/sh loss	PUT Buy	09/11/26	$340	$362.12	-6.51%	$0.56Avg buy $0.56/sh - mark $0.38 -$0.19/sh loss · 1,566 ct	-$28,971Bought $0.56 → mark $0.38 · -$0.19/sh × 1,566 × 100 = -$28,971 loss
ADI	-783	$1.20Mark $1.20/sh · cost $2.99 · +$1.79/sh profit	PUT Sell	09/11/26	$355	$362.12	2.01%	$2.99Avg sell $2.99/sh - mark $1.20 +$1.79/sh profit · 783 ct	$140,157Sold $2.99 → mark $1.20 · +$1.79/sh × 783 × 100 = $140,157 profit
ADI	-783	$2.38Mark $2.38/sh · cost $2.84 · +$0.47/sh profit	CALL Sell	09/11/26	$370	$362.12	2.13%	$2.84Avg sell $2.84/sh - mark $2.38 +$0.47/sh profit · 783 ct	$36,410Sold $2.84 → mark $2.38 · +$0.47/sh × 783 × 100 = $36,410 profit
ALAB			PUT Buy	09/18/26
ALAB			CALL Sell	09/18/26
AMD			PUT Buy	09/18/26
AMD			CALL Sell	09/18/26
BABA			PUT Buy	09/11/26
BABA			PUT Sell	09/11/26
BABA			CALL Sell	09/11/26
CAT			PUT Buy	09/11/26
CAT			PUT Buy	09/11/26
CAT			PUT Sell	09/11/26
CAT			CALL Sell	09/11/26
CIEN			PUT Buy	09/11/26
CIEN			CALL Sell	09/11/26
COHR			PUT Buy	09/11/26
COHR			CALL Sell	09/11/26
DELL			PUT Buy	09/18/26
DELL			CALL Sell	09/18/26
FIGR			PUT Buy	09/11/26
FIGR			CALL Sell	09/11/26
FIX			PUT Buy	09/18/26
FIX			PUT Sell	09/18/26
FIX			CALL Sell	09/18/26
GDX			PUT Buy	09/11/26
GDX			PUT Sell	09/11/26
GDX			CALL Sell	09/11/26
GOOGL			PUT Buy	09/11/26
GOOGL			PUT Sell	09/11/26
GOOGL			CALL Sell	09/11/26
HOOD			PUT Buy	09/18/26
HOOD			CALL Sell	09/18/26
LITE			PUT Buy	09/11/26
LITE			CALL Sell	09/11/26
LRCX			PUT Buy	09/11/26
LRCX			CALL Sell	09/11/26
MELI			PUT Buy	09/11/26
MELI			PUT Sell	09/11/26
MELI			CALL Sell	09/11/26
MPC			PUT Buy	09/18/26
MPC			PUT Sell	09/18/26
MPC			CALL Sell	09/18/26
MSTR			PUT Buy	09/18/26
MSTR			CALL Sell	09/18/26
NVDA			PUT Buy	09/11/26
NVDA			PUT Sell	09/11/26
NVDA			CALL Sell	09/11/26
PLTR			PUT Buy	09/11/26
PLTR			PUT Sell	09/11/26
PLTR			CALL Sell	09/11/26
PWR			PUT Buy	09/18/26
PWR			PUT Sell	09/18/26
PWR			CALL Sell	09/18/26
RDDT			PUT Buy	09/18/26
RDDT			PUT Buy	09/11/26
RDDT			PUT Sell	09/11/26
RDDT			CALL Sell	09/18/26
SCCO			PUT Buy	09/11/26
SCCO			PUT Sell	09/11/26
SCCO			CALL Sell	09/11/26
SHOP			PUT Buy	09/18/26
SHOP			PUT Buy	09/11/26
SHOP			CALL Sell	09/18/26
SHOP			PUT Sell	09/11/26
SILJ			PUT Buy	09/11/26
SILJ			PUT Sell	09/11/26
SILJ			CALL Sell	09/11/26
SPCX			PUT Buy	09/11/26
SPCX			PUT Sell	09/11/26
SPCX			CALL Sell	09/11/26
TMDX			PUT Buy	09/18/26
TMDX			PUT Buy	09/18/26
TMDX			PUT Sell	09/18/26
TMDX			CALL Sell	09/18/26
Total Open PNL									-$349,919

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ADI	78,300	54.2%	STOCK	$362.12	$397.07 (-$34.95)	-$2.51M
ALAB	96,100	114.2%	STOCK	$287.92	$132.62 (+$155.30)	$16.14M
AMD	66,900	78.0%	STOCK	$505.01	$201.84 (+$303.17)	$21.36M
BABA			STOCK
CAT			STOCK
CIEN			STOCK
COHR			STOCK
DELL			STOCK
FIGR			STOCK
FIX			STOCK
GDX			STOCK
GOOGL			STOCK
HOOD			STOCK
LITE			STOCK
LRCX			STOCK
MELI			STOCK
MPC			STOCK
MSTR			STOCK
NVDA			STOCK
PLTR			STOCK
PWR			STOCK
RDDT			STOCK
SCCO			STOCK
SHOP			STOCK
SILJ			STOCK
SPCX			STOCK
TMDX			STOCK
Total						$111.71M

ULTY Trades

Total: -$11.37M

Options Trades for Sep 9, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/09/26	ALAB	961	$285	$17.61	-$1.69M	09/11/26	Buy to Cover	CALL - BC
09/09/26	ALAB	961	$245	$0.05	$4,805	09/11/26	Sell	PUT - S
09/09/26	ALAB	961	$315	$9.19	$883,159	09/18/26	Sell Short	CALL - SS
09/09/26	ALAB					09/18/26	Buy	PUT - B
09/09/26	AMD					09/11/26	Buy to Cover	CALL - BC
09/09/26	AMD					09/11/26	Sell	PUT - S
09/09/26	AMD					09/18/26	Sell Short	CALL - SS
09/09/26	AMD					09/18/26	Buy	PUT - B
09/09/26	CAT					09/11/26	Buy to Cover	CALL - BC
09/09/26	CAT					09/11/26	Sell	PUT - S
09/09/26	CAT					09/11/26	Sell	PUT - S
09/09/26	CAT					09/11/26	Buy to Cover	PUT - BC
09/09/26	DELL					09/11/26	Buy to Cover	CALL - BC
09/09/26	DELL					09/11/26	Sell	PUT - S
09/09/26	DELL					09/18/26	Sell Short	CALL - SS
09/09/26	DELL					09/18/26	Buy	PUT - B
09/09/26	HOOD					09/11/26	Buy to Cover	CALL - BC
09/09/26	HOOD					09/11/26	Sell	PUT - S
09/09/26	HOOD					09/18/26	Sell Short	CALL - SS
09/09/26	HOOD					09/18/26	Buy	PUT - B
09/09/26	MSTR					09/11/26	Buy to Cover	CALL - BC
09/09/26	MSTR					09/11/26	Sell	PUT - S
09/09/26	MSTR					09/18/26	Sell Short	CALL - SS
09/09/26	MSTR					09/18/26	Buy	PUT - B
09/09/26	NVDA					09/11/26	Sell Short	CALL - SS
09/09/26	NVDA					09/11/26	Buy to Cover	CALL - BC
09/09/26	PLTR					09/11/26	Sell Short	CALL - SS
09/09/26	PLTR					09/11/26	Buy to Cover	CALL - BC
09/09/26	RDDT					09/11/26	Buy to Cover	CALL - BC
09/09/26	RDDT					09/11/26	Sell	PUT - S
09/09/26	RDDT					09/18/26	Sell Short	CALL - SS
09/09/26	RDDT					09/18/26	Buy	PUT - B
09/09/26	SHOP					09/11/26	Buy to Cover	CALL - BC
09/09/26	SHOP					09/11/26	Sell	PUT - S
09/09/26	SHOP					09/18/26	Sell Short	CALL - SS
09/09/26	SHOP					09/18/26	Buy	PUT - B
09/09/26	SILJ					09/11/26	Buy to Cover	CALL - BC
09/09/26	SILJ					09/11/26	Sell	PUT - S
09/09/26	SILJ					09/11/26	Buy to Cover	PUT - BC
09/08/26	AMD					09/11/26	Sell	PUT - S
09/08/26	AMD					09/11/26	Buy to Cover	PUT - BC
09/08/26	CIEN					09/11/26	Buy to Cover	CALL - BC
09/08/26	CIEN					09/11/26	Sell Short	CALL - SS
09/08/26	CIEN					09/11/26	Sell	PUT - S
09/08/26	CIEN					09/11/26	Buy	PUT - B
09/08/26	COHR					09/11/26	Buy to Cover	CALL - BC
09/08/26	COHR					09/11/26	Sell Short	CALL - SS
09/08/26	COHR					09/11/26	Sell	PUT - S
09/08/26	COHR					09/11/26	Buy	PUT - B
09/08/26	FIGR					09/11/26	Buy to Cover	CALL - BC
09/08/26	FIGR					09/11/26	Sell Short	CALL - SS
09/08/26	FIGR					09/11/26	Sell	PUT - S
09/08/26	FIGR					09/11/26	Buy	PUT - B
09/08/26	LITE					09/11/26	Buy to Cover	CALL - BC
09/08/26	LITE					09/11/26	Sell Short	CALL - SS
09/08/26	LITE					09/11/26	Sell	PUT - S
09/08/26	LITE					09/11/26	Buy	PUT - B
09/08/26	SHOP					09/11/26	Sell Short	CALL - SS
09/08/26	SHOP					09/11/26	Buy to Cover	CALL - BC
09/08/26	SHOP					09/11/26	Buy	PUT - B
09/08/26	SHOP					09/11/26	Sell	PUT - S
Trades: 39					Total: -$$2.08M

Stock Trades for Sep 9, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/09/26	SILJ	429,400	$32.13	$32.42	$13.80M	-$124,526	Sell	STOCK - S
09/09/26	CAT	11,800	$816.93	$905.98	$9.64M	-$1.05M	Sell	STOCK - S
Trades: 2						-$$1.18M

Total: -$11.37M

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!