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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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GMEY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding100,000

$19 Synthetic

Synthetic PNL

Open PNL

Cash$151.6K

GMEY Price$23.61

Fund Size (AUM)$2.36M

Last Dividend$0.1399

GME Price $18.66 (34.0% IV)

GMEY Dividend Estimates for Aug 19

Algo Estimate: $0.154 – $0.181 **
Algo Yield: 33.91-39.86%

IV-Based Estimate: $0.154

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

GMEY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.97

NAV Return

-$4.59-16.3%

NAV+Divs Net

-$3.62-12.9%

GMEY Shares & Divs ▼

GMEY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$106,829	$0.204	525,000	-$1.24M	$163,223
01/14/26	-$1.50M	-$2.854	525,000	$319,556	-$612,848
01/21/26			525,000		$4,873
01/28/26			525,000		$1.47M
02/04/26			500,000		-$50,642
02/11/26			450,000		$1.25M
02/18/26			425,000		$2.02M
02/25/26			425,000		$2.40M
03/04/26			425,000		$2.14M
03/11/26			50,000		$109,129
03/18/26			75,000		$156,777
03/25/26			75,000		$184,189
04/01/26			75,000		$205,158
04/08/26			75,000		$169,091
04/15/26			75,000		$72,932
04/22/26			75,000		$0
04/29/26			75,000		$258,138
05/06/26			75,000		$263,372
05/13/26			75,000		$287,391
05/20/26			75,000		$311,652
05/27/26			75,000		$313,724
06/03/26			75,000		$328,535
06/10/26			75,000		$258,620
06/17/26			75,000		$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636

Rolling Totals			100,000
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
07/15/26	$14,854	$0.198	75,000	-$21,126	$148,760
07/22/26	$17,918	$0.239	75,000	-$1,055	$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636

Rolling Totals			100,000
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	$25,095	$0.335	75,000	-$136,724	$311,652
05/27/26	$2,905	$0.039	75,000	-$96,266	$313,724
06/03/26			75,000		$328,535
06/10/26			75,000		$258,620
06/17/26			75,000		$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636

Rolling Totals			100,000
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	$2.10M	$4.949	425,000	-$132,779	$2.02M
02/25/26	$124,409	$0.293	425,000	$10,428	$2.40M
03/04/26			425,000		$2.14M
03/11/26			50,000		$109,129
03/18/26			75,000		$156,777
03/25/26			75,000		$184,189
04/01/26			75,000		$205,158
04/08/26			75,000		$169,091
04/15/26			75,000		$72,932
04/22/26			75,000		$0
04/29/26			75,000		$258,138
05/06/26			75,000		$263,372
05/13/26			75,000		$287,391
05/20/26			75,000		$311,652
05/27/26			75,000		$313,724
06/03/26			75,000		$328,535
06/10/26			75,000		$258,620
06/17/26			75,000		$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636

Rolling Totals			100,000
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	$250,690	$0.401	625,000	-$3.25M	$2.26M
11/12/25	$290,730	$0.465	625,000	-$4.29M	$2.57M
11/19/25			600,000		$79,664
11/26/25			550,000		-$1.86M
12/03/25			575,000		-$711,177
12/10/25			575,000		$809,086
12/17/25			575,000		$304,467
12/24/25			550,000		-$126,004
12/31/25			550,000		$49,966
01/07/26			525,000		$163,223
01/14/26			525,000		-$612,848
01/21/26			525,000		$4,873
01/28/26			525,000		$1.47M
02/04/26			500,000		-$50,642
02/11/26			450,000		$1.25M
02/18/26			425,000		$2.02M
02/25/26			425,000		$2.40M
03/04/26			425,000		$2.14M
03/11/26			50,000		$109,129
03/18/26			75,000		$156,777
03/25/26			75,000		$184,189
04/01/26			75,000		$205,158
04/08/26			75,000		$169,091
04/15/26			75,000		$72,932
04/22/26			75,000		$0
04/29/26			75,000		$258,138
05/06/26			75,000		$263,372
05/13/26			75,000		$287,391
05/20/26			75,000		$311,652
05/27/26			75,000		$313,724
06/03/26			75,000		$328,535
06/10/26			75,000		$258,620
06/17/26			75,000		$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636

Rolling Totals			100,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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GMEY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

GMEY Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
GME	-1,270	$1.15Mark $1.15/sh · cost $1.20 · +$0.05/sh profit	SYN PUT Sell	09/18/26	$19	$18.66	-1.79%	$1.20Avg sell $1.20/sh - mark $1.15 +$0.05/sh profit · 1,270 ct	$6,439Sold $1.20 → mark $1.15 · +$0.05/sh × 1,270 × 100 = $6,439 profit
GME	1,270	$0.88Mark $0.88/sh · cost $1.00 · -$0.12/sh loss	SYN CALL Buy	09/18/26	$19	$18.66	-1.79%	$1.00Avg buy $1.00/sh - mark $0.88 -$0.12/sh loss · 1,270 ct	-$15,685Bought $1.00 → mark $0.88 · -$0.12/sh × 1,270 × 100 = -$15,685 loss
GME	-870	$0.39Mark $0.39/sh · cost $0.33 · -$0.06/sh loss	CALL Sell	08/21/26	$18.50	$18.66	-0.86%	$0.33Avg sell $0.33/sh - mark $0.39 -$0.06/sh loss · 870 ct	-$5,250Sold $0.33 → mark $0.39 · -$0.06/sh × 870 × 100 = -$5,250 loss
GME			CALL Sell	08/21/26
GME			CALL Buy	08/21/26
GME			CALL Buy	08/21/26
Total Open PNL									-$13,096

GMEY Trades

Total: -$364,580

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	GME	400	$19	$0.02	-$800	08/14/26	Buy to Cover	CALL - BC
08/14/26	GME	400	$19	$0.22	$8,800	08/21/26	Sell Short	CALL - SS
08/14/26	GME	400	$20.50	$0.06	-$2,400	08/21/26	Buy	CALL - B
08/14/26	GME					08/14/26	Sell	CALL - S
08/14/26	GME					08/14/26	Buy to Cover	CALL - BC
08/14/26	GME					08/21/26	Sell Short	CALL - SS
08/14/26	GME					08/21/26	Buy	CALL - B
08/13/26	GME					08/14/26	Buy to Cover	CALL - BC
08/13/26	GME					08/14/26	Sell	CALL - S
08/13/26	GME					08/21/26	Buy	CALL - B
08/13/26	GME					08/21/26	Sell Short	CALL - SS
08/12/26	GME					08/21/26	Buy to Cover	PUT - BC
08/12/26	GME					08/21/26	Sell	CALL - S
08/12/26	GME					09/18/26	Sell Short	PUT - SS
08/12/26	GME					09/18/26	Buy	CALL - B
Trades: 7					-$$364,580
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$364,580

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!