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NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CRCO (former group D) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding1.38M

$130.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CRCO Price$15.2

Fund Size (AUM)$20.90M

Last Dividend$0.2630

CRCL Price $75.99 (84.3% IV)

CRCO Dividend Estimates for Jul 1

Algo Estimate: $0.247 – $0.295 **
Algo Yield: 84.59-100.77%

IV-Based Estimate: $0.000

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

CRCO Shares & Divs ▼
CRCO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/13/25 $34,005 $0.680 50,000 $80,816 $655,600
10/24/25 -$204,649 -$0.292 700,000 $2.16M $1.65M
10/31/25 750,000 $346,978
11/07/25 850,000 $1.89M
11/14/25 875,000 -$55,558
11/21/25 900,000 $241,625
11/28/25 1.10M -$1.25M
12/05/25 1.15M -$621,505
12/12/25 1.15M -$35,427
12/19/25 1.18M $561,524
12/26/25 1.10M -$74,358
Rolling Totals 1.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$156,301 -$0.208 750,000 -$756,142 $346,978
11/07/25 $283,921 $0.334 850,000 -$6.18M $1.89M
11/14/25 875,000 -$55,558
11/21/25 900,000 $241,625
11/28/25 1.10M -$1.25M
12/05/25 1.15M -$621,505
12/12/25 1.15M -$35,427
12/19/25 1.18M $561,524
12/26/25 1.10M -$74,358
01/02/26 1.10M $140,999
01/09/26 1.13M $696,579
01/16/26 1.13M $426,212
01/23/26 1.20M -$2.30M
01/30/26 1.23M -$6.85M
02/06/26 1.13M $1.72M
02/13/26 1.08M -$38,405
02/20/26 1.08M -$488,714
02/27/26 1.13M -$522,161
03/06/26 2.43M -$2.55M
03/13/26 2.58M $379,884
03/20/26 1.38M $394,150
03/27/26 1.53M -$3.22M
04/02/26 1.53M -$73,221
04/10/26 1.53M $847,782
04/24/26 1.00M -$21,144
05/01/26 1.00M $754,404
05/08/26 925,000 -$228,144
05/15/26 1.03M $237,337
05/22/26 1.35M $788,299
05/29/26 1.43M -$2.63M
06/05/26 1.63M $2.62M
06/12/26 1.78M $2.42M
06/18/26 1.40M $1.41M
06/18/26 1.40M $1.41M
Rolling Totals 1.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CRCO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CRCO Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CRCL -2,800 $56.19 PUT Sell 07/17/26 $130 $73.63 -43.36% -$15.73M
CRCL 2,800 $0.10 CALL Buy 07/17/26 $130 $73.63 -43.36% $29,316
CRCL -1,300 $4.50 CALL Sell 07/02/26 $71 $73.63 -3.70% -
CRCL CALL Sell 07/02/26
CRCL CALL Buy 07/02/26
CRCL CALL Buy 07/02/26

CRCO Trades

Total: $470,400

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 CRCL 100 $130 $0.08 $800 07/17/26 Sell CALL - S
06/26/26 CRCL 100 $130 $56.40 -$564,000 07/17/26 Buy to Cover PUT - BC
06/26/26 CRCL 100 $73 $3.50 -$35,000 07/02/26 Buy to Cover CALL - BC
06/26/26 CRCL 07/02/26 Sell CALL - S
Trades: 4 $$470,400
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $470,400



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!