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Next Dividend Declaration: 2026-10-06

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY QDTY SDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

FBY (former group B) declares on Oct 7

Current PNL

PNL per Share

Shares Outstanding12.45M

$570 Synthetic

Synthetic PNL

Open PNL

Cash$1.1M

FBY Price$9.62

Fund Size (AUM)$119.77M

Last Dividend$0.0983

META Price $725.29 (46.6% IV)

FBY Dividend Estimates for Oct 7

Algo Estimate: $0.085 – $0.104 **
Algo Yield: 46.18-56.3%

IV-Based Estimate: $0.086

signals as of Sep 30 '26 close

NAV Notice — earned -$6.8M vs $3.1M paid (-216%) over the last 4 payouts

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-08 | Payout: 2026-10-09

FBY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.28

NAV Return

+$1.32+15.9%

NAV+Divs Net

+$1.60+19.2%

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
08/26/26			10.38M		$1.38M
09/02/26			10.55M		$135,461
09/09/26			10.55M		-$1.22M
09/16/26			10.55M		$497,126
09/23/26			12.73M		$1.13M
09/30/26			12.43M		-$1.14M
10/07/26			12.45M		$1.09M

Rolling Totals			12.45M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/02/26	-$1.24M	-$0.118	10.55M	$1.67M	$135,461
09/09/26	-$1.42M	-$0.135	10.55M	$7.29M	-$1.22M
09/16/26			10.55M		$497,126
09/23/26			12.73M		$1.13M
09/30/26			12.43M		-$1.14M
10/07/26			12.45M		$1.09M

Rolling Totals			12.45M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/01/26	$681,965	$0.068	10.10M	-$2.67M	$5.20M
07/08/26	-$1.62M	-$0.161	10.10M	$2.57M	$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
08/26/26			10.38M		$1.38M
09/02/26			10.55M		$135,461
09/09/26			10.55M		-$1.22M
09/16/26			10.55M		$497,126
09/23/26			12.73M		$1.13M
09/30/26			12.43M		-$1.14M
10/07/26			12.45M		$1.09M

Rolling Totals			12.45M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/01/26	$859,520	$0.101	8.50M	-$19.03M	$1.77M
04/08/26	-$2.23M	-$0.263	8.50M	-$11.17M	-$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
08/26/26			10.38M		$1.38M
09/02/26			10.55M		$135,461
09/09/26			10.55M		-$1.22M
09/16/26			10.55M		$497,126
09/23/26			12.73M		$1.13M
09/30/26			12.43M		-$1.14M
10/07/26			12.45M		$1.09M

Rolling Totals			12.45M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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
08/26/26			10.38M		$1.38M
09/02/26			10.55M		$135,461
09/09/26			10.55M		-$1.22M
09/16/26			10.55M		$497,126
09/23/26			12.73M		$1.13M
09/30/26			12.43M		-$1.14M
10/07/26			12.45M		$1.09M

Rolling Totals			12.45M
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 - 2026-09-30

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
META	-1,655	$0.23Mark $0.23/sh · cost $22.04 · +$21.82/sh profit	SYN PUT Sell	10/16/26	$570	$725.29	27.24%	$22.04Avg sell $22.04/sh - mark $0.23 +$21.82/sh profit · 1,655 ct	$3.61MSold $22.04 → mark $0.23 · +$21.82/sh × 1,655 × 100 = $3,610,437 profit	META has a Trend Signal — Sep 3 '26 (27 days ago)
META	1,655	$170.65Mark $170.65/sh · cost $49.81 · +$120.85/sh profit	SYN CALL Buy	10/16/26	$570	$725.29	27.24%	$49.81Avg buy $49.81/sh - mark $170.65 +$120.85/sh profit · 1,655 ct	$20.00MBought $49.81 → mark $170.65 · +$120.85/sh × 1,655 × 100 = $20,000,302 profit	META has a Trend Signal — Sep 3 '26 (27 days ago)
META	-455	$6.38Mark $6.38/sh · cost $14.41 · +$8.03/sh profit	CALL Sell	10/02/26	$755	$725.29	3.94%	$14.41Avg sell $14.41/sh - mark $6.38 +$8.03/sh profit · 455 ct	$365,538Sold $14.41 → mark $6.38 · +$8.03/sh × 455 × 100 = $365,538 profit	META has a Trend Signal — Sep 3 '26 (27 days ago)
META			CALL Sell	10/02/26						META has a Trend Signal — Sep 3 '26 (27 days ago)
META			CALL Buy	10/02/26						META has a Trend Signal — Sep 3 '26 (27 days ago)
META			CALL Buy	10/02/26						META has a Trend Signal — Sep 3 '26 (27 days ago)
Total Open PNL									$24.13M

FBY Trades

Total: $0

Option Trades for All Days

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
Trades: 0					$$0
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $0

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!