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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

DIPS (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding354,985

Open PNL — Options

Open PNL — Total

Cash$1.7M

DIPS Price$32.06

Fund Size (AUM)$11.38M

Last Dividend$0.2371

NVDA Price $225.04 (39.1% IV)

DIPS Dividend Estimates for Sep 30

Algo Estimate: $0.238 – $0.296 **
Algo Yield: 38.65-47.94%

IV-Based Estimate: $0.241

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

DIPS ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.94
NAV Return
-$2.01-5.9%
NAV+Divs Net
-$1.07-3.1%
DIPS Shares & Divs ▼
DIPS Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/07/26 $62,014 $0.345 179,985 $485,861
01/14/26 $117,126 $0.651 179,985 $612,461
01/21/26 179,985 $606,795
01/28/26 179,985 $673,949
02/04/26 179,985 $737,428
02/11/26 179,985 $530,984
02/18/26 179,985 $158,142
02/25/26 204,985 $1.89M
03/04/26 204,985 $245,722
03/11/26 179,985 $38,100
03/18/26 179,985 $344,258
03/25/26 179,985 $196,196
04/01/26 254,985 -$208,577
04/08/26 254,985 $277,167
04/15/26 254,985 $477,645
04/22/26 254,985 $0
04/29/26 229,985 $374,295
05/06/26 229,985 $435,850
05/13/26 229,985 $268,013
05/20/26 229,985 $242,891
05/27/26 229,985 $156,495
06/03/26 229,985 $223,520
06/10/26 229,985 $320,696
06/17/26 204,985 $157,767
06/24/26 204,985 $36,857
07/01/26 204,985 -$58,411
07/08/26 204,985 $8,854
07/15/26 204,985 $155,931
07/22/26 204,985 $193,453
07/29/26 204,985 $265,166
08/05/26 204,985 $108,399
08/12/26 204,985 -$37,064
08/19/26 204,985 $76,618
08/26/26 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
09/02/26 $54,025 $0.264 204,985 $61,917
09/09/26 $50,300 $0.245 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
07/01/26 -$190,285 -$0.928 204,985 -$58,411
07/08/26 $57,915 $0.283 204,985 $8,854
07/15/26 204,985 $155,931
07/22/26 204,985 $193,453
07/29/26 204,985 $265,166
08/05/26 204,985 $108,399
08/12/26 204,985 -$37,064
08/19/26 204,985 $76,618
08/26/26 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
04/01/26 -$403,236 -$1.581 254,985 -$208,577
04/08/26 $95,594 $0.375 254,985 $277,167
04/15/26 254,985 $477,645
04/22/26 254,985 $0
04/29/26 229,985 $374,295
05/06/26 229,985 $435,850
05/13/26 229,985 $268,013
05/20/26 229,985 $242,891
05/27/26 229,985 $156,495
06/03/26 229,985 $223,520
06/10/26 229,985 $320,696
06/17/26 204,985 $157,767
06/24/26 204,985 $36,857
07/01/26 204,985 -$58,411
07/08/26 204,985 $8,854
07/15/26 204,985 $155,931
07/22/26 204,985 $193,453
07/29/26 204,985 $265,166
08/05/26 204,985 $108,399
08/12/26 204,985 -$37,064
08/19/26 204,985 $76,618
08/26/26 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
11/05/25 -$213,559 -$1.378 155,000 -$86,396
11/12/25 -$189,268 -$1.165 162,500 $135,489
11/19/25 165,000 $371,141
11/26/25 175,000 $918,106
12/03/25 180,000 $222,550
12/10/25 1:10 split 180,000 $397,541
12/17/25 180,019 $516,659
12/24/25 179,985 $318,939
12/31/25 179,985 $422,902
01/07/26 179,985 $485,861
01/14/26 179,985 $612,461
01/21/26 179,985 $606,795
01/28/26 179,985 $673,949
02/04/26 179,985 $737,428
02/11/26 179,985 $530,984
02/18/26 179,985 $158,142
02/25/26 204,985 $1.89M
03/04/26 204,985 $245,722
03/11/26 179,985 $38,100
03/18/26 179,985 $344,258
03/25/26 179,985 $196,196
04/01/26 254,985 -$208,577
04/08/26 254,985 $277,167
04/15/26 254,985 $477,645
04/22/26 254,985 $0
04/29/26 229,985 $374,295
05/06/26 229,985 $435,850
05/13/26 229,985 $268,013
05/20/26 229,985 $242,891
05/27/26 229,985 $156,495
06/03/26 229,985 $223,520
06/10/26 229,985 $320,696
06/17/26 204,985 $157,767
06/24/26 204,985 $36,857
07/01/26 204,985 -$58,411
07/08/26 204,985 $8,854
07/15/26 204,985 $155,931
07/22/26 204,985 $193,453
07/29/26 204,985 $265,166
08/05/26 204,985 $108,399
08/12/26 204,985 -$37,064
08/19/26 204,985 $76,618
08/26/26 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
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DIPS Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
DIPS Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$99,001
-1.3%
2,783
CALL Shorts (SS→BC/exp)
2,818
CALLS TOTAL
5,601
PUT Longs (B→S/exp)
21,248
PUT Shorts (SS→BC/exp)
18,430
PUTS TOTAL
39,678
REALIZED TOTAL (options)
45,279
Open Positions (unexpired, at cost)
2,525
GRAND TOTAL (realized + open)
47,804
STOCKS (realized)
–
COMBINED (options + stocks)
–
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DIPS Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NVDA -505 $34.36Mark $34.36/sh · cost $25.21 · -$9.15/sh loss CALL Sell 11/20/26 $195 $225.04 -15.41% $25.21Avg sell $25.21/sh - mark $34.36
-$9.15/sh loss · 505 ct		 -$462,254Sold $25.21 → mark $34.36 · -$9.15/sh × 505 × 100 = -$462,254 loss
NVDA 505 $0.12Mark $0.12/sh · cost $0.18 · -$0.07/sh loss CALL Buy 11/20/26 $330 $225.04 -31.81% $0.18Avg buy $0.18/sh - mark $0.12
-$0.07/sh loss · 505 ct		 -$3,283Bought $0.18 → mark $0.12 · -$0.07/sh × 505 × 100 = -$3,283 loss
NVDA 505 $2.86Mark $2.86/sh · cost $6.21 · -$3.35/sh loss PUT Buy 11/20/26 $195 $225.04 -15.41% $6.21Avg buy $6.21/sh - mark $2.86
-$3.35/sh loss · 505 ct		 -$169,284Bought $6.21 → mark $2.86 · -$3.35/sh × 505 × 100 = -$169,284 loss
NVDA PUT Buy 09/25/26
NVDA PUT Buy 10/02/26
NVDA PUT Buy 10/02/26
NVDA PUT Sell 09/25/26
NVDA PUT Sell 10/02/26
NVDA PUT Sell 10/02/26
Total Open PNL -$623,070

DIPS Trades

Total: -$112,979

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 NVDA 48 $212.50 $0.01 $48 09/25/26 Sell PUT - S
09/25/26 NVDA 48 $217.50 $0.19 -$912 09/25/26 Buy to Cover PUT - BC
09/25/26 NVDA 60 $195 $34.44 -$206,640 11/20/26 Buy to Cover CALL - BC
09/25/26 NVDA 11/20/26 Sell PUT - S
09/25/26 NVDA 11/20/26 Sell CALL - S
09/25/26 NVDA 09/25/26 Sell PUT - S
09/25/26 NVDA 09/25/26 Buy to Cover PUT - BC
09/25/26 NVDA 10/02/26 Sell Short PUT - SS
09/25/26 NVDA 10/02/26 Buy PUT - B
09/25/26 NVDA 09/25/26 Sell PUT - S
09/25/26 NVDA 09/25/26 Buy to Cover PUT - BC
09/25/26 NVDA 10/02/26 Sell Short PUT - SS
09/25/26 NVDA 10/02/26 Buy PUT - B
Trades: 13 -$$112,979
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$112,979



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!