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MSTY ($15.63) ULTY ($5.65) NVDY ($15.65) PLTY ($61.59) HOOY ($69.25) TSLY ($8.97) CONY ($7.14) SMCY ($15.48) AMZY ($15.33)

Next Dividend Declaration: 2025-09-24

Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CRSH (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding7.30M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

CRSH Price$3.17

Fund Size (AUM)$23.14M

Last Dividend$0.1624

TSLA Price $425.86 (50.4% IV)

YMTracker - CRSH Dividend Estimates

Algo Estimate: $0.136 – $0.161 **
Algo Yield: 55.89-66.17%

IV-Based Estimate: $0.123

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

CRSH Shares & Divs ▼

CRSH Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/17/25	-$598,165	-$0.216	2.78M	-$132,920
02/14/25	$375,409	$0.118	3.18M	-$1.51M
03/14/25			3.28M	$1,611
04/11/25			3.80M	$9.70M
05/09/25			5.00M	$15.87M
06/06/25			6.78M	$500,567
07/03/25			7.00M	$862,397
08/01/25			7.43M	-$639,557
08/29/25			7.00M	-$750,636
09/17/25			7.30M	$770,019

Rolling Totals			7.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/22/24	$84,740	$0.039	2.15M	$688,876
12/20/24	-$7.08M	-$2.804	2.53M	$575,627
01/17/25			2.78M	-$132,920
02/14/25			3.18M	-$1.51M
03/14/25			3.28M	$1,611
04/11/25			3.80M	$9.70M
05/09/25			5.00M	$15.87M
06/06/25			6.78M	$500,567
07/03/25			7.00M	$862,397
08/01/25			7.43M	-$639,557
08/29/25			7.00M	-$750,636
08/29/25			7.00M	-$750,636

Rolling Totals			7.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

CRSH Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

CRSH Latest Holdings - 2025-09-17

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
TSLA	-623	$86.84	CALL Sell	11/21/25	$355	$425.86	-19.96%	-
TSLA	623	$7.90	CALL Buy	11/21/25	$600	$425.86	-29.02%	-
TSLA	623	$12.83	PUT Buy	11/21/25	$355	$425.86	-19.96%	-
TSLA			PUT Buy	09/19/25
TSLA			PUT Sell	09/19/25

CRSH Trades

Total: -$3.36M

Option Trades for Sep 15, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/15/25	TSLA	60	$342.50	$0.19	-$1,140	09/19/25	Buy to Cover	PUT - BC
09/15/25	TSLA	60	$322.50	$0.12	$720	09/19/25	Sell	PUT - S
09/15/25	TSLA	240	$352.50	$0.27	-$6,480	09/19/25	Buy to Cover	PUT - BC
09/15/25	TSLA					09/19/25	Sell	PUT - S
09/15/25	TSLA					09/19/25	Buy to Cover	PUT - BC
09/15/25	TSLA					09/19/25	Sell	PUT - S
09/15/25	TSLA					09/19/25	Sell Short	PUT - SS
09/15/25	TSLA					09/19/25	Buy	PUT - B
09/12/25	TSLA					11/21/25	Sell	PUT - S
09/12/25	TSLA					11/21/25	Buy to Cover	CALL - BC
09/12/25	TSLA					09/19/25	Buy to Cover	PUT - BC
09/12/25	TSLA					09/19/25	Sell	PUT - S
09/12/25	TSLA					11/21/25	Sell	CALL - S
09/12/25	TSLA					11/21/25	Sell	CALL - S
09/12/25	TSLA					11/21/25	Buy	CALL - B
09/11/25	TSLA					09/12/25	Buy to Cover	PUT - BC
09/11/25	TSLA					09/12/25	Sell	PUT - S
09/11/25	TSLA					09/19/25	Sell Short	PUT - SS
09/11/25	TSLA					09/19/25	Buy	PUT - B
09/10/25	TSLA					09/19/25	Sell	PUT - S
09/10/25	TSLA					09/19/25	Buy to Cover	CALL - BC
09/10/25	TSLA					11/21/25	Buy	PUT - B
09/10/25	TSLA					11/21/25	Sell Short	CALL - SS
09/10/25	TSLA					09/19/25	Sell Short	PUT - SS
09/10/25	TSLA					09/19/25	Buy	PUT - B
09/10/25	TSLA					09/12/25	Sell Short	PUT - SS
09/10/25	TSLA					09/12/25	Buy	PUT - B
09/10/25	TSLA					09/12/25	Buy to Cover	PUT - BC
09/10/25	TSLA					09/12/25	Sell	PUT - S
09/10/25	TSLA					09/19/25	Sell	CALL - S
09/10/25	TSLA					11/21/25	Buy	CALL - B
09/05/25	TSLA					09/19/25	Sell	PUT - S
09/05/25	TSLA					09/19/25	Buy to Cover	CALL - BC
09/05/25	TSLA					09/12/25	Buy to Cover	PUT - BC
09/05/25	TSLA					09/12/25	Sell	PUT - S
09/05/25	TSLA					09/19/25	Sell	CALL - S
09/04/25	TSLA					09/05/25	Buy to Cover	PUT - BC
09/04/25	TSLA					09/05/25	Sell	PUT - S
09/04/25	TSLA					09/12/25	Sell Short	PUT - SS
09/04/25	TSLA					09/12/25	Buy	PUT - B
09/03/25	TSLA					09/19/25	Sell	PUT - S
09/03/25	TSLA					09/19/25	Buy to Cover	CALL - BC
09/03/25	TSLA					09/05/25	Buy to Cover	PUT - BC
09/03/25	TSLA					09/05/25	Sell	PUT - S
09/03/25	TSLA					09/19/25	Sell	CALL - S
09/02/25	TSLA					09/05/25	Buy to Cover	PUT - BC
09/02/25	TSLA					09/05/25	Sell	PUT - S
09/02/25	TSLA					09/05/25	Sell Short	PUT - SS
09/02/25	TSLA					09/05/25	Buy	PUT - B
Trades: 8					-$$3.36M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$3.36M

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!