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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

CRCO (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding1.55M

$65 Synthetic

Synthetic PNL

Open PNL

Cash-$214.3K

CRCO Price$13.17

Fund Size (AUM)$20.41M

Last Dividend$0.2205

CRCL Price $71.60 (93.0% IV)

CRCO Dividend Estimates for Aug 19

Algo Estimate: $0.235 – $0.299 **
Algo Yield: 92.66-117.9%

IV-Based Estimate: $0.236

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

CRCO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$1.10
NAV Return
-$0.38-2.8%
NAV+Divs Net
+$0.72+5.3%
CRCO Shares & Divs ▼
CRCO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $320,017 $0.291 1.10M -$5.64M $140,999
01/14/26 -$5.08M -$4.520 1.13M -$539,844 $696,579
01/21/26 1.13M $426,212
01/28/26 1.20M -$2.30M
02/04/26 1.23M -$6.85M
02/11/26 1.13M $1.72M
02/18/26 1.08M -$38,405
02/25/26 1.08M -$488,714
03/04/26 1.13M -$522,161
03/11/26 2.43M -$2.55M
03/18/26 2.58M $379,884
03/25/26 1.38M $394,150
04/01/26 1.53M -$3.22M
04/08/26 1.53M -$73,221
04/15/26 1.53M $847,782
04/22/26 1.53M $0
04/29/26 1.00M -$21,144
05/06/26 1.00M $754,404
05/13/26 925,000 -$228,144
05/20/26 1.03M $237,337
05/27/26 1.35M $788,299
06/03/26 1.43M -$2.63M
06/10/26 1.63M $2.62M
06/17/26 1.78M $2.42M
06/24/26 1.40M $1.41M
07/01/26 1.38M -$911,954
07/08/26 1.40M $686,218
07/15/26 1.40M $526,322
07/22/26 1.43M $836,094
07/29/26 1.45M $929,277
08/05/26 1.45M $924,483
08/12/26 1.50M $400,309
08/19/26 1.55M -$214,327
Rolling Totals 1.55M
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 -$18.52M -$13.229 1.40M $481,793 $526,322
07/22/26 $316,325 $0.222 1.43M -$1.08M $836,094
07/29/26 1.45M $929,277
08/05/26 1.45M $924,483
08/12/26 1.50M $400,309
08/19/26 1.55M -$214,327
Rolling Totals 1.55M
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 $4.77M $4.658 1.03M -$3.09M $237,337
05/27/26 $1.76M $1.304 1.35M -$4.39M $788,299
06/03/26 1.43M -$2.63M
06/10/26 1.63M $2.62M
06/17/26 1.78M $2.42M
06/24/26 1.40M $1.41M
07/01/26 1.38M -$911,954
07/08/26 1.40M $686,218
07/15/26 1.40M $526,322
07/22/26 1.43M $836,094
07/29/26 1.45M $929,277
08/05/26 1.45M $924,483
08/12/26 1.50M $400,309
08/19/26 1.55M -$214,327
Rolling Totals 1.55M
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 -$1.95M -$1.813 1.08M $147,535 -$38,405
02/25/26 -$293,724 -$0.273 1.08M $762,150 -$488,714
03/04/26 1.13M -$522,161
03/11/26 2.43M -$2.55M
03/18/26 2.58M $379,884
03/25/26 1.38M $394,150
04/01/26 1.53M -$3.22M
04/08/26 1.53M -$73,221
04/15/26 1.53M $847,782
04/22/26 1.53M $0
04/29/26 1.00M -$21,144
05/06/26 1.00M $754,404
05/13/26 925,000 -$228,144
05/20/26 1.03M $237,337
05/27/26 1.35M $788,299
06/03/26 1.43M -$2.63M
06/10/26 1.63M $2.62M
06/17/26 1.78M $2.42M
06/24/26 1.40M $1.41M
07/01/26 1.38M -$911,954
07/08/26 1.40M $686,218
07/15/26 1.40M $526,322
07/22/26 1.43M $836,094
07/29/26 1.45M $929,277
08/05/26 1.45M $924,483
08/12/26 1.50M $400,309
08/19/26 1.55M -$214,327
Rolling Totals 1.55M
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 -$156,301 -$0.208 750,000 -$756,142 $346,978
11/12/25 $283,921 $0.334 850,000 -$6.18M $1.89M
11/19/25 875,000 -$55,558
11/26/25 900,000 $241,625
12/03/25 1.10M -$1.25M
12/10/25 1.15M -$621,505
12/17/25 1.15M -$35,427
12/24/25 1.18M $561,524
12/31/25 1.10M -$74,358
01/07/26 1.10M $140,999
01/14/26 1.13M $696,579
01/21/26 1.13M $426,212
01/28/26 1.20M -$2.30M
02/04/26 1.23M -$6.85M
02/11/26 1.13M $1.72M
02/18/26 1.08M -$38,405
02/25/26 1.08M -$488,714
03/04/26 1.13M -$522,161
03/11/26 2.43M -$2.55M
03/18/26 2.58M $379,884
03/25/26 1.38M $394,150
04/01/26 1.53M -$3.22M
04/08/26 1.53M -$73,221
04/15/26 1.53M $847,782
04/22/26 1.53M $0
04/29/26 1.00M -$21,144
05/06/26 1.00M $754,404
05/13/26 925,000 -$228,144
05/20/26 1.03M $237,337
05/27/26 1.35M $788,299
06/03/26 1.43M -$2.63M
06/10/26 1.63M $2.62M
06/17/26 1.78M $2.42M
06/24/26 1.40M $1.41M
07/01/26 1.38M -$911,954
07/08/26 1.40M $686,218
07/15/26 1.40M $526,322
07/22/26 1.43M $836,094
07/29/26 1.45M $929,277
08/05/26 1.45M $924,483
08/12/26 1.50M $400,309
08/19/26 1.55M -$214,327
Rolling Totals 1.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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CRCO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CRCO Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
CRCL -2,875 $3.32Mark $3.32/sh · cost $11.00 · +$7.68/sh profit SYN PUT Sell 09/18/26 $65 $71.60 10.15% $11.00Avg sell $11.00/sh - mark $3.32
+$7.68/sh profit · 2,875 ct		 $2.21MSold $11.00 → mark $3.32 · +$7.68/sh × 2,875 × 100 = $2,208,748 profit
CRCL 2,875 $10.31Mark $10.31/sh · cost $9.48 · +$0.83/sh profit SYN CALL Buy 09/18/26 $65 $71.60 10.15% $9.48Avg buy $9.48/sh - mark $10.31
+$0.83/sh profit · 2,875 ct		 $237,906Bought $9.48 → mark $10.31 · +$0.83/sh × 2,875 × 100 = $237,906 profit
CRCL -2,175 $2.23Mark $2.23/sh · cost $2.60 · +$0.37/sh profit CALL Sell 08/21/26 $73 $71.60 1.92% $2.60Avg sell $2.60/sh - mark $2.23
+$0.37/sh profit · 2,175 ct		 $81,412Sold $2.60 → mark $2.23 · +$0.37/sh × 2,175 × 100 = $81,412 profit
CRCL CALL Sell 08/21/26
CRCL CALL Buy 08/21/26
CRCL CALL Buy 08/21/26
Total Open PNL $2.54M

CRCO Trades

Total: -$623,075

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 CRCL 775 $68 $4.22 -$327,050 08/14/26 Buy to Cover CALL - BC
08/14/26 CRCL 775 $77 $1.35 -$104,625 08/21/26 Buy CALL - B
08/14/26 CRCL 775 $72 $0.46 $35,650 08/14/26 Sell CALL - S
08/14/26 CRCL 08/21/26 Sell Short CALL - SS
08/14/26 CRCL 08/14/26 Buy to Cover CALL - BC
08/14/26 CRCL 08/21/26 Sell Short CALL - SS
08/14/26 CRCL 08/21/26 Buy CALL - B
08/14/26 CRCL 08/14/26 Sell CALL - S
08/14/26 CRCL 08/14/26 Buy to Cover CALL - BC
08/14/26 CRCL 08/14/26 Sell CALL - S
08/14/26 CRCL 08/21/26 Buy CALL - B
08/14/26 CRCL 08/21/26 Sell Short CALL - SS
08/14/26 CRCL 08/14/26 Buy to Cover CALL - BC
08/14/26 CRCL 08/14/26 Sell CALL - S
Trades: 14 -$$623,075
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$623,075



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!