NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
Next Dividend Declaration: 2026-07-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY AMZY GOOY GDXY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CRSH (former group A) declares on Jul 29

Current PNL

PNL per Share

Shares Outstanding754,975

Open PNL — Options

Open PNL — Total

Cash$559.0K

CRSH Price$24.3

Fund Size (AUM)$18.35M

Last Dividend$0.1978

TSLA Price $302.43 (46.8% IV)

CRSH Dividend Estimates for Jul 29

Algo Estimate: $0.329 – $0.454 **
Algo Yield: 70.3-97.12%

IV-Based Estimate: $0.219

Cycle Start: 2026-07-19 | Cycle End: 2026-07-25 | Ex-Date: 2026-07-30 | Payout: 2026-07-31

CRSH ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.88
NAV Return
+$2.44+11.2%
NAV+Divs Net
+$3.32+15.2%
CRSH Shares & Divs ▼
CRSH Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/07/26 -$358,972 -$0.492 729,975 $548,069
01/14/26 -$161,076 -$0.221 729,975 $403,842
01/21/26 729,975 $1.13M
01/28/26 729,975 $1.06M
02/04/26 729,975 $35,540
02/11/26 729,975 -$258,008
02/18/26 704,975 $109,051
02/25/26 704,975 -$31,590
03/04/26 679,975 -$775,772
03/11/26 704,975 $26,208
03/18/26 704,975 $491,944
03/25/26 754,975 $1.51M
04/01/26 754,975 $1.66M
04/08/26 754,975 $1.77M
04/15/26 754,975 $231,960
04/22/26 754,975 $0
04/29/26 779,975 $585,989
05/06/26 779,975 $748,242
05/13/26 779,975 $711,788
05/20/26 779,975 $202,776
05/27/26 779,975 $275,979
06/03/26 779,975 $423,684
06/10/26 779,975 -$69,977
06/17/26 779,975 $429,082
06/24/26 704,975 -$1.45M
07/01/26 779,975 $293,829
07/08/26 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 754,975 $558,583
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/01/26 -$25,656 -$0.033 779,975 $293,829
07/08/26 $122,204 $0.157 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 754,975 $558,583
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/29/26 $18,378 $0.024 779,975 $585,989
05/06/26 $168,865 $0.217 779,975 $748,242
05/13/26 779,975 $711,788
05/20/26 779,975 $202,776
05/27/26 779,975 $275,979
06/03/26 779,975 $423,684
06/10/26 779,975 -$69,977
06/17/26 779,975 $429,082
06/24/26 704,975 -$1.45M
07/01/26 779,975 $293,829
07/08/26 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 754,975 $558,583
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/28/26 -$9,478 -$0.013 729,975 $1.06M
02/04/26 -$87,471 -$0.120 729,975 $35,540
02/11/26 729,975 -$258,008
02/18/26 704,975 $109,051
02/25/26 704,975 -$31,590
03/04/26 679,975 -$775,772
03/11/26 704,975 $26,208
03/18/26 704,975 $491,944
03/25/26 754,975 $1.51M
04/01/26 754,975 $1.66M
04/08/26 754,975 $1.77M
04/15/26 754,975 $231,960
04/22/26 754,975 $0
04/29/26 779,975 $585,989
05/06/26 779,975 $748,242
05/13/26 779,975 $711,788
05/20/26 779,975 $202,776
05/27/26 779,975 $275,979
06/03/26 779,975 $423,684
06/10/26 779,975 -$69,977
06/17/26 779,975 $429,082
06/24/26 704,975 -$1.45M
07/01/26 779,975 $293,829
07/08/26 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 754,975 $558,583
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/05/25 $279,805 $0.355 787,500 $1.51M
11/12/25 -$5.65M -$7.060 800,000 $4.39M
11/19/25 755,000 $2.48M
11/26/25 755,000 -$274,541
12/03/25 755,000 $107,003
12/10/25 1:10 split 780,000 $1.10M
12/17/25 780,000 $829,407
12/24/25 729,975 $745,697
12/31/25 729,975 $909,282
01/07/26 729,975 $548,069
01/14/26 729,975 $403,842
01/21/26 729,975 $1.13M
01/28/26 729,975 $1.06M
02/04/26 729,975 $35,540
02/11/26 729,975 -$258,008
02/18/26 704,975 $109,051
02/25/26 704,975 -$31,590
03/04/26 679,975 -$775,772
03/11/26 704,975 $26,208
03/18/26 704,975 $491,944
03/25/26 754,975 $1.51M
04/01/26 754,975 $1.66M
04/08/26 754,975 $1.77M
04/15/26 754,975 $231,960
04/22/26 754,975 $0
04/29/26 779,975 $585,989
05/06/26 779,975 $748,242
05/13/26 779,975 $711,788
05/20/26 779,975 $202,776
05/27/26 779,975 $275,979
06/03/26 779,975 $423,684
06/10/26 779,975 -$69,977
06/17/26 779,975 $429,082
06/24/26 704,975 -$1.45M
07/01/26 779,975 $293,829
07/08/26 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 754,975 $558,583
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
CRSH Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
CRSH Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
Contracts
PNL
% of Total
CALL Longs (B→S/exp)
2,047
-$468,219
-5.2%
CALL Shorts (SS→BC/exp)
2,047
CALLS TOTAL
4,094
PUT Longs (B→S/exp)
17,368
PUT Shorts (SS→BC/exp)
15,321
PUTS TOTAL
32,689
REALIZED TOTAL (options)
36,783
Open Positions (unexpired, at cost)
2,640
GRAND TOTAL (realized + open)
39,423
STOCKS (realized)
–
COMBINED (options + stocks)
–
Unlock YMTracker Now

CRSH Latest Holdings - 2026-07-24

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSLA -528 $3.76Mark $3.76/sh · cost $26.16 · +$22.41/sh profit CALL Sell 09/18/26 $395 $313.03 20.75% $26.16Avg sell $26.16/sh - mark $3.76
+$22.41/sh profit · 528 ct		 $1.18MSold $26.16 → mark $3.76 · +$22.41/sh × 528 × 100 = $1,183,189 profit
TSLA 528 $0.41Mark $0.41/sh · cost $1.47 · -$1.06/sh loss CALL Buy 09/18/26 $595 $313.03 -47.39% $1.47Avg buy $1.47/sh - mark $0.41
-$1.06/sh loss · 528 ct		 -$55,996Bought $1.47 → mark $0.41 · -$1.06/sh × 528 × 100 = -$55,996 loss
TSLA 50 $1.52Mark $1.52/sh · cost $1.52 · +$0.00/sh profit PUT Buy 07/31/26 $287.50 $313.03 -8.88% $1.52Avg buy $1.52/sh - mark $1.52
+$0.00/sh profit · 50 ct		 $0Bought $1.52 → mark $1.52 · +$0.00/sh × 50 × 100 = $0 profit
TSLA PUT Sell 07/31/26
TSLA PUT Buy 07/31/26
TSLA PUT Buy 07/31/26
TSLA PUT Buy 07/31/26
TSLA PUT Sell 07/31/26
TSLA PUT Sell 07/31/26
TSLA PUT Sell 07/31/26
TSLA PUT Buy 09/18/26
Total Open PNL $3.23M

CRSH Trades

Total: $1.30M

Option Trades for Jul 24, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
07/24/26 TSLA 50 $395 $83.42 -$417,100 09/18/26 Buy PUT - B
07/24/26 TSLA 50 $395 $4.07 $20,350 09/18/26 Sell Short CALL - SS
07/24/26 TSLA 50 $300 $3.82 $19,100 07/31/26 Sell Short PUT - SS
07/24/26 TSLA 07/31/26 Buy PUT - B
07/24/26 TSLA 09/18/26 Buy CALL - B
07/24/26 TSLA 07/24/26 Sell PUT - S
07/24/26 TSLA 07/24/26 Buy to Cover PUT - BC
07/24/26 TSLA 07/24/26 Sell PUT - S
07/24/26 TSLA 07/24/26 Buy to Cover PUT - BC
07/24/26 TSLA 07/24/26 Sell PUT - S
07/24/26 TSLA 07/24/26 Buy to Cover PUT - BC
07/24/26 TSLA 07/24/26 Sell PUT - S
07/24/26 TSLA – Sell STOCK - S
07/24/26 TSLA 07/24/26 Sell PUT - S
07/24/26 TSLA – Sell STOCK - S
07/24/26 TSLA 07/24/26 Sell PUT - S
07/24/26 TSLA – Sell STOCK - S
Trades: 17 $$1.30M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.30M



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!