YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding779,975
SyntheticNone
Synthetic PNL
Synthetic PNL/Share

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
|---|---|---|---|---|---|
| 01/17/25 | -$598,165 | -$0.216 | 2.78M | -$132,920 | |
| 01/17/25 | -$598,165 | -$0.216 | 2.78M | -$132,920 | |
| 02/14/25 | 3.18M | -$1.51M | |||
| 02/14/25 | 3.18M | -$1.51M | |||
| 03/14/25 | 3.28M | $1,611 | |||
| 03/14/25 | 3.28M | $1,611 | |||
| 04/11/25 | 3.80M | $9.70M | |||
| 04/11/25 | 3.80M | $9.70M | |||
| 05/09/25 | 5.00M | $15.87M | |||
| 05/09/25 | 5.00M | $15.87M | |||
| 06/06/25 | 6.78M | $500,567 | |||
| 06/06/25 | 6.78M | $500,567 | |||
| 07/03/25 | 7.00M | $862,397 | |||
| 07/03/25 | 7.00M | $862,397 | |||
| 08/01/25 | 7.43M | -$639,557 | |||
| 08/01/25 | 7.43M | -$639,557 | |||
| 08/29/25 | 7.00M | -$750,636 | |||
| 08/29/25 | 7.00M | -$750,636 | |||
| 09/26/25 | 7.30M | $300,462 | |||
| 09/26/25 | 7.30M | $300,462 | |||
| 10/10/25 | 8.05M | $877,212 | |||
| 10/10/25 | 8.05M | $877,212 | |||
| 10/13/25 | 8.05M | $877,967 | |||
| 10/24/25 | 7.63M | $540,113 | |||
| 10/31/25 | 7.88M | $1.51M | |||
| 11/07/25 | 8.00M | $4.39M | |||
| 11/14/25 | 7.55M | $2.48M | |||
| 11/21/25 | 7.55M | -$274,541 | |||
| 11/28/25 | 7.55M | $107,003 | |||
| 12/05/25 | 780,000 | $1.10M | |||
| 12/12/25 | 780,000 | $829,407 | |||
| 12/19/25 | 729,975 | $745,697 | |||
| 12/26/25 | 729,975 | $909,282 | |||
| Rolling Totals | 729,975 | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
|---|---|---|---|---|---|
| 10/31/25 | $279,805 | $0.036 | 7.88M | $1.51M | |
| 11/07/25 | -$5.65M | -$0.706 | 8.00M | $4.39M | |
| 11/14/25 | 7.55M | $2.48M | |||
| 11/21/25 | 7.55M | -$274,541 | |||
| 11/28/25 | 7.55M | $107,003 | |||
| 12/05/25 | 780,000 | $1.10M | |||
| 12/12/25 | 780,000 | $829,407 | |||
| 12/19/25 | 729,975 | $745,697 | |||
| 12/26/25 | 729,975 | $909,282 | |||
| 01/02/26 | 729,975 | $548,069 | |||
| 01/09/26 | 729,975 | $403,842 | |||
| 01/16/26 | 729,975 | $1.13M | |||
| 01/23/26 | 729,975 | $1.06M | |||
| 01/30/26 | 729,975 | $35,540 | |||
| 02/06/26 | 729,975 | -$258,008 | |||
| 02/13/26 | 704,975 | $109,051 | |||
| 02/20/26 | 704,975 | -$31,590 | |||
| 02/27/26 | 679,975 | -$775,772 | |||
| 03/06/26 | 704,975 | $26,208 | |||
| 03/13/26 | 704,975 | $491,944 | |||
| 03/20/26 | 754,975 | $1.51M | |||
| 03/27/26 | 754,975 | $1.66M | |||
| 04/02/26 | 754,975 | $1.77M | |||
| 04/10/26 | 754,975 | $231,960 | |||
| 04/24/26 | 779,975 | $585,989 | |||
| 04/24/26 | 779,975 | $585,989 | |||
| Rolling Totals | 779,975 | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
CRSH Latest Holdings - 2026-04-30
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | PNL |
|---|---|---|---|---|---|---|---|---|
| TSLA | -513 | $4.80 | CALL Sell | 05/15/26 | $405 | $388.07 | 4.18% | - |
| TSLA | 513 | $0.16 | CALL Buy | 05/15/26 | $595 | $388.07 | -34.78% | - |
| TSLA | 263 | $0.05 | PUT Buy | 05/01/26 | $347.50 | $388.07 | -11.67% | - |
| TSLA | PUT Buy | 05/08/26 | ||||||
| TSLA | PUT Sell | 05/01/26 | ||||||
| TSLA | PUT Sell | 05/08/26 | ||||||
| TSLA | PUT Buy | 05/15/26 |
CRSH Trades
Option Trades for Apr 30, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 04/30/26 | TSLA | 250 | $347.50 | $0.05 | $1,250 | 05/01/26 | Sell | PUT - S |
| 04/30/26 | TSLA | 250 | $367.50 | $0.27 | -$6,750 | 05/01/26 | Buy to Cover | PUT - BC |
| 04/30/26 | TSLA | 250 | $355 | $1.24 | -$31,000 | 05/08/26 | Buy | PUT - B |
| 04/30/26 | TSLA | 05/08/26 | Sell Short | PUT - SS | ||||
| Trades: 4 | $$75,500 | |||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
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!