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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

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Select Cycle:

FBY (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding12.05M

$570 Synthetic

Synthetic PNL

Open PNL

Cash$2.4M

FBY Price$8.66

Fund Size (AUM)$104.35M

Last Dividend$0.0659

META Price $589.85 (46.6% IV)

FBY Dividend Estimates for Aug 19

Algo Estimate: $0.077 – $0.094 **
Algo Yield: 46.19-56.28%

IV-Based Estimate: $0.078

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

FBY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.34

NAV Return

-$1.39-13.8%

NAV+Divs Net

-$1.05-10.5%

FBY Shares & Divs ▼

FBY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$688,800	$0.060	11.58M	$444,978	$11.91M
01/14/26	$198,780	$0.018	11.15M	$1.30M	$3.82M
01/21/26			10.95M		$5.51M
01/28/26			10.90M		$7.70M
02/04/26			10.60M		$1.63M
02/11/26			10.48M		$2.31M
02/18/26			10.30M		$876,146
02/25/26			10.30M		$4.50M
03/04/26			9.70M		$5.31M
03/11/26			8.68M		$57,334
03/18/26			8.68M		$1.96M
03/25/26			8.68M		$2.59M
04/01/26			8.50M		$1.77M
04/08/26			8.50M		-$1.31M
04/15/26			8.28M		$76,225
04/22/26			8.28M		$0
04/29/26			9.98M		$953,114
05/06/26			10.05M		$2.21M
05/13/26			10.40M		$3.92M
05/20/26			10.68M		$4.93M
05/27/26			9.93M		$5.48M
06/03/26			10.00M		$4.07M
06/10/26			10.08M		$4.81M
06/17/26			10.15M		$4.94M
06/24/26			10.05M		$4.01M
07/01/26			10.10M		$5.20M
07/08/26			10.10M		$2.96M
07/15/26			9.80M		$3.08M
07/22/26			9.80M		$3.64M
07/29/26			12.08M		$2.78M
08/05/26			12.08M		$3.57M
08/12/26			12.00M		$1.35M
08/19/26			12.05M		$2.40M

Rolling Totals			12.05M
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
07/22/26	-$963,315	-$0.098	9.80M	$11.79M	$3.64M
07/29/26	-$854,770	-$0.071	12.08M	$4.94M	$2.78M
08/05/26			12.08M		$3.57M
08/12/26			12.00M		$1.35M
08/19/26			12.05M		$2.40M

Rolling Totals			12.05M
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	$641,500	$0.060	10.68M	$623,261	$4.93M
05/27/26	$1.08M	$0.109	9.93M	$132,323	$5.48M
06/03/26			10.00M		$4.07M
06/10/26			10.08M		$4.81M
06/17/26			10.15M		$4.94M
06/24/26			10.05M		$4.01M
07/01/26			10.10M		$5.20M
07/08/26			10.10M		$2.96M
07/15/26			9.80M		$3.08M
07/22/26			9.80M		$3.64M
07/29/26			12.08M		$2.78M
08/05/26			12.08M		$3.57M
08/12/26			12.00M		$1.35M
08/19/26			12.05M		$2.40M

Rolling Totals			12.05M
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	$89,190	$0.009	10.30M	-$1.18M	$876,146
02/25/26	$399,150	$0.039	10.30M	-$306,677	$4.50M
03/04/26			9.70M		$5.31M
03/11/26			8.68M		$57,334
03/18/26			8.68M		$1.96M
03/25/26			8.68M		$2.59M
04/01/26			8.50M		$1.77M
04/08/26			8.50M		-$1.31M
04/15/26			8.28M		$76,225
04/22/26			8.28M		$0
04/29/26			9.98M		$953,114
05/06/26			10.05M		$2.21M
05/13/26			10.40M		$3.92M
05/20/26			10.68M		$4.93M
05/27/26			9.93M		$5.48M
06/03/26			10.00M		$4.07M
06/10/26			10.08M		$4.81M
06/17/26			10.15M		$4.94M
06/24/26			10.05M		$4.01M
07/01/26			10.10M		$5.20M
07/08/26			10.10M		$2.96M
07/15/26			9.80M		$3.08M
07/22/26			9.80M		$3.64M
07/29/26			12.08M		$2.78M
08/05/26			12.08M		$3.57M
08/12/26			12.00M		$1.35M
08/19/26			12.05M		$2.40M

Rolling Totals			12.05M
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	$1.18M	$0.103	11.45M	-$21.06M	$28.99M
11/12/25	-$20.96M	-$1.776	11.80M	-$5.54M	$8.49M
11/19/25			11.95M		$14.47M
11/26/25			11.60M		$6.46M
12/03/25			12.10M		$7.81M
12/10/25			12.00M		$1.40M
12/17/25			12.00M		$5.29M
12/24/25			11.93M		$3.93M
12/31/25			11.80M		$12.36M
01/07/26			11.58M		$11.91M
01/14/26			11.15M		$3.82M
01/21/26			10.95M		$5.51M
01/28/26			10.90M		$7.70M
02/04/26			10.60M		$1.63M
02/11/26			10.48M		$2.31M
02/18/26			10.30M		$876,146
02/25/26			10.30M		$4.50M
03/04/26			9.70M		$5.31M
03/11/26			8.68M		$57,334
03/18/26			8.68M		$1.96M
03/25/26			8.68M		$2.59M
04/01/26			8.50M		$1.77M
04/08/26			8.50M		-$1.31M
04/15/26			8.28M		$76,225
04/22/26			8.28M		$0
04/29/26			9.98M		$953,114
05/06/26			10.05M		$2.21M
05/13/26			10.40M		$3.92M
05/20/26			10.68M		$4.93M
05/27/26			9.93M		$5.48M
06/03/26			10.00M		$4.07M
06/10/26			10.08M		$4.81M
06/17/26			10.15M		$4.94M
06/24/26			10.05M		$4.01M
07/01/26			10.10M		$5.20M
07/08/26			10.10M		$2.96M
07/15/26			9.80M		$3.08M
07/22/26			9.80M		$3.64M
07/29/26			12.08M		$2.78M
08/05/26			12.08M		$3.57M
08/12/26			12.00M		$1.35M
08/19/26			12.05M		$2.40M

Rolling Totals			12.05M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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FBY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

FBY Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
META	-1,765	$2.80Mark $2.80/sh · cost $36.52 · +$33.72/sh profit	SYN PUT Sell	08/21/26	$570	$589.85	3.48%	$36.52Avg sell $36.52/sh - mark $2.80 +$33.72/sh profit · 1,765 ct	$5.95MSold $36.52 → mark $2.80 · +$33.72/sh × 1,765 × 100 = $5,950,968 profit
META	1,765	$23.18Mark $23.18/sh · cost $46.62 · -$23.44/sh loss	SYN CALL Buy	08/21/26	$570	$589.85	3.48%	$46.62Avg buy $46.62/sh - mark $23.18 -$23.44/sh loss · 1,765 ct	-$4.14MBought $46.62 → mark $23.18 · -$23.44/sh × 1,765 × 100 = -$4,137,345 loss
META	-300	$7.90Mark $7.90/sh · cost $6.91 · -$0.99/sh loss	CALL Sell	08/21/26	$595	$589.85	0.87%	$6.91Avg sell $6.91/sh - mark $7.90 -$0.99/sh loss · 300 ct	-$29,700Sold $6.91 → mark $7.90 · -$0.99/sh × 300 × 100 = -$29,700 loss
META			CALL Sell	08/21/26
META			CALL Buy	08/21/26
META			CALL Buy	08/21/26
META			CALL Buy	08/21/26
Total Open PNL									$1.77M

FBY Trades

Total: $538,300

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	META	200	$600	$1.36	$27,200	08/14/26	Sell	CALL - S
08/14/26	META	200	$590	$7.37	-$147,400	08/14/26	Buy to Cover	CALL - BC
08/14/26	META	200	$600	$9.46	$189,200	08/21/26	Sell Short	CALL - SS
08/14/26	META					08/21/26	Buy	CALL - B
08/13/26	META					08/14/26	Sell	CALL - S
08/13/26	META					08/21/26	Sell Short	CALL - SS
08/13/26	META					08/21/26	Buy	CALL - B
08/13/26	META					08/14/26	Buy to Cover	CALL - BC
08/13/26	META					08/21/26	Sell Short	CALL - SS
08/13/26	META					08/21/26	Buy	CALL - B
08/13/26	META					08/14/26	Sell	CALL - S
08/13/26	META					08/14/26	Buy to Cover	CALL - BC
08/12/26	META					08/14/26	Sell	CALL - S
08/12/26	META					08/14/26	Buy to Cover	CALL - BC
08/12/26	META					08/14/26	Sell Short	CALL - SS
08/12/26	META					08/14/26	Buy	CALL - B
08/12/26	META					08/21/26	Sell Short	CALL - SS
08/12/26	META					08/21/26	Buy	CALL - B
Trades: 4					$$538,300
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $538,300

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!