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Next Dividend Declaration: 2026-08-18

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

BABO (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding2.10M

$130 Synthetic

Synthetic PNL

Open PNL

Cash$290.5K

BABO Price$8.3

Fund Size (AUM)$17.43M

Last Dividend$0.0999

BABA Price $123.74 (45.7% IV)

BABO Dividend Estimates for Aug 19

Algo Estimate: $0.073 – $0.083 **
Algo Yield: 45.82-51.82%

IV-Based Estimate: $0.073

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

BABO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.54

NAV Return

-$0.28-3.3%

NAV+Divs Net

+$0.26+3.0%

BABO Shares & Divs ▼

BABO Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$32,790	-$0.010	3.35M	-$2.65M	$1.43M
01/14/26	-$1.88M	-$0.565	3.33M	-$2.29M	$189,311
01/21/26			3.20M		-$384,974
01/28/26			3.00M		-$259,740
02/04/26			2.98M		-$36,569
02/11/26			2.90M		$3.24M
02/18/26			2.80M		-$112,081
02/25/26			2.80M		$2.23M
03/04/26			2.80M		$996,003
03/11/26			1.83M		$54,868
03/18/26			1.75M		-$582,285
03/25/26			1.75M		$404,282
04/01/26			1.75M		$526,966
04/08/26			1.75M		$515,830
04/15/26			1.75M		$321,166
04/22/26			1.75M		$0
04/29/26			1.75M		$407,984
05/06/26			1.75M		$538,328
05/13/26			1.75M		$128,306
05/20/26			1.75M		$287,626
05/27/26			1.80M		$411,329
06/03/26			1.80M		$547,253
06/10/26			1.80M		$684,502
06/17/26			1.80M		$813,220
06/24/26			1.73M		$181,182
07/01/26			1.73M		$839,092
07/08/26			1.73M		$432,483
07/15/26			1.70M		-$355,008
07/22/26			1.70M		$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470

Rolling Totals			2.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/15/26	-$988,055	-$0.581	1.70M	-$2.11M	-$355,008
07/22/26	-$185,825	-$0.109	1.70M	-$1.72M	$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470

Rolling Totals			2.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$163,660	$0.094	1.75M	-$46,590	$287,626
05/27/26	$127,660	$0.071	1.80M	-$422,198	$411,329
06/03/26			1.80M		$547,253
06/10/26			1.80M		$684,502
06/17/26			1.80M		$813,220
06/24/26			1.73M		$181,182
07/01/26			1.73M		$839,092
07/08/26			1.73M		$432,483
07/15/26			1.70M		-$355,008
07/22/26			1.70M		$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470

Rolling Totals			2.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
02/18/26	$57,560	$0.021	2.80M	-$925,545	-$112,081
02/25/26	$290,350	$0.104	2.80M	-$1.23M	$2.23M
03/04/26			2.80M		$996,003
03/11/26			1.83M		$54,868
03/18/26			1.75M		-$582,285
03/25/26			1.75M		$404,282
04/01/26			1.75M		$526,966
04/08/26			1.75M		$515,830
04/15/26			1.75M		$321,166
04/22/26			1.75M		$0
04/29/26			1.75M		$407,984
05/06/26			1.75M		$538,328
05/13/26			1.75M		$128,306
05/20/26			1.75M		$287,626
05/27/26			1.80M		$411,329
06/03/26			1.80M		$547,253
06/10/26			1.80M		$684,502
06/17/26			1.80M		$813,220
06/24/26			1.73M		$181,182
07/01/26			1.73M		$839,092
07/08/26			1.73M		$432,483
07/15/26			1.70M		-$355,008
07/22/26			1.70M		$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470

Rolling Totals			2.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$1.08M	$0.282	3.83M	$10.62M	$171,497
11/12/25	$8.88M	$2.292	3.88M	$733,018	$9.48M
11/19/25			3.88M		$10.13M
11/26/25			3.65M		$677,511
12/03/25			3.43M		$1.77M
12/10/25			3.43M		$2.31M
12/17/25			3.43M		$2.19M
12/24/25			3.43M		$2.55M
12/31/25			3.43M		$2.51M
01/07/26			3.35M		$1.43M
01/14/26			3.33M		$189,311
01/21/26			3.20M		-$384,974
01/28/26			3.00M		-$259,740
02/04/26			2.98M		-$36,569
02/11/26			2.90M		$3.24M
02/18/26			2.80M		-$112,081
02/25/26			2.80M		$2.23M
03/04/26			2.80M		$996,003
03/11/26			1.83M		$54,868
03/18/26			1.75M		-$582,285
03/25/26			1.75M		$404,282
04/01/26			1.75M		$526,966
04/08/26			1.75M		$515,830
04/15/26			1.75M		$321,166
04/22/26			1.75M		$0
04/29/26			1.75M		$407,984
05/06/26			1.75M		$538,328
05/13/26			1.75M		$128,306
05/20/26			1.75M		$287,626
05/27/26			1.80M		$411,329
06/03/26			1.80M		$547,253
06/10/26			1.80M		$684,502
06/17/26			1.80M		$813,220
06/24/26			1.73M		$181,182
07/01/26			1.73M		$839,092
07/08/26			1.73M		$432,483
07/15/26			1.70M		-$355,008
07/22/26			1.70M		$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470

Rolling Totals			2.10M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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BABO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

BABO Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
BABA	-1,425	$10.34Mark $10.34/sh · cost $29.23 · +$18.89/sh profit	SYN PUT Sell	09/18/26	$130	$123.74	-4.82%	$29.23Avg sell $29.23/sh - mark $10.34 +$18.89/sh profit · 1,425 ct	$2.69MSold $29.23 → mark $10.34 · +$18.89/sh × 1,425 × 100 = $2,691,744 profit
BABA	1,425	$4.62Mark $4.62/sh · cost $2.07 · +$2.55/sh profit	SYN CALL Buy	09/18/26	$130	$123.74	-4.82%	$2.07Avg buy $2.07/sh - mark $4.62 +$2.55/sh profit · 1,425 ct	$362,912Bought $2.07 → mark $4.62 · +$2.55/sh × 1,425 × 100 = $362,912 profit
BABA	-725	$4.18Mark $4.18/sh · cost $3.50 · -$0.68/sh loss	CALL Sell	08/21/26	$124	$123.74	0.21%	$3.50Avg sell $3.50/sh - mark $4.18 -$0.68/sh loss · 725 ct	-$49,113Sold $3.50 → mark $4.18 · -$0.68/sh × 725 × 100 = -$49,113 loss
BABA			CALL Sell	08/21/26
BABA			CALL Buy	08/21/26
BABA			CALL Buy	08/21/26
Total Open PNL									$3.04M

BABO Trades

Total: $184,150

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	BABA	225	$128	$2.21	-$49,725	08/21/26	Buy	CALL - B
08/14/26	BABA	225	$124	$3.67	$82,575	08/21/26	Sell Short	CALL - SS
08/13/26	BABA	150	$128	$0.06	-$900	08/14/26	Buy to Cover	CALL - BC
08/13/26	BABA					08/14/26	Sell	CALL - S
08/13/26	BABA					08/21/26	Sell Short	CALL - SS
08/13/26	BABA					08/21/26	Buy	CALL - B
08/13/26	BABA					08/14/26	Sell	CALL - S
08/13/26	BABA					08/14/26	Buy to Cover	CALL - BC
08/13/26	BABA					08/21/26	Buy	CALL - B
08/13/26	BABA					08/21/26	Sell Short	CALL - SS
08/13/26	BABA					08/14/26	Buy to Cover	CALL - BC
08/13/26	BABA					08/14/26	Sell	CALL - S
08/13/26	BABA					08/14/26	Sell	CALL - S
08/13/26	BABA					08/14/26	Buy to Cover	CALL - BC
08/13/26	BABA					08/21/26	Sell Short	CALL - SS
08/13/26	BABA					08/21/26	Buy	CALL - B
08/13/26	BABA					08/14/26	Sell	CALL - S
08/13/26	BABA					08/14/26	Buy to Cover	CALL - BC
08/13/26	BABA					08/21/26	Buy	CALL - B
08/13/26	BABA					08/21/26	Sell Short	CALL - SS
Trades: 2					$$184,150
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $184,150

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!