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Next Dividend Declaration: 2026-09-30
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

MINY declares dividend on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding275,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$56.4K

MINY Price$35.56

Fund Size (AUM)$9.78M

Last Dividend$0.2200

Blended IV 63.3%

MINY Dividend Estimates for Oct 6

Algo Estimate: $0.416 – $0.540 **
Algo Yield: 60.83-79.01%

IV-Based Estimate: $0.433

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

MINY ETF Returns Summary ▼
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per share
1m
3m
6m
All
Divs/Share
$0.90
NAV Return
-$4.10-10.3%
NAV+Divs Net
-$3.20-8.1%
MINY Shares & Divs ▼
MINY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/03/26 $21,573 $0.000 $0 $0.000 $0.000 0 $0
03/10/26 $84,500 $0.000 $0 $0.000 $0.000 0 $0
03/17/26 0
03/24/26 0
03/31/26 0
04/07/26 0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
08/25/26 150,000
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 -$10,071 -$0.067 -$1,363 -$0.009 -$0.076 150,000 $0
09/08/26 $29,595 $0.197 -$3,552 -$0.024 $0.174 150,000 $0
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
06/30/26 $38,517 $0.257 -$14,940 -$0.100 $0.157 150,000 -$136,581
07/07/26 $20,884 $0.139 $0 $0.000 $0.139 150,000 -$121,307
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
08/25/26 150,000
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/31/26 $8,782 $0.000 $0 $0.000 $0.000 0 $0
04/07/26 -$26,557 $0.000 $0 $0.000 $0.000 0 $0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
08/25/26 150,000
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/03/26 $21,573 $0.000 $0 $0.000 $0.000 0 $0
03/10/26 $84,500 $0.000 $0 $0.000 $0.000 0 $0
03/17/26 0
03/24/26 0
03/31/26 0
04/07/26 0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
08/25/26 150,000
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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MINY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MINY Latest Holdings - 2026-09-28

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AEM -19 $0.78Mark $0.78/sh · cost $3.81 · +$3.04/sh profit CALL Sell 10/02/26 $195 $184.15 5.56% $3.81Avg sell $3.81/sh - mark $0.78
+$3.04/sh profit · 19 ct		 $5,767Sold $3.81 → mark $0.78 · +$3.04/sh × 19 × 100 = $5,767 profit
AEM 19 $0.20Mark $0.20/sh · cost $1.64 · -$1.44/sh loss CALL Buy 10/02/26 $202.50 $184.15 -9.06% $1.64Avg buy $1.64/sh - mark $0.20
-$1.44/sh loss · 19 ct		 -$2,736Bought $1.64 → mark $0.20 · -$1.44/sh × 19 × 100 = -$2,736 loss
ALB -25 $0.87Mark $0.87/sh · cost $2.36 · +$1.50/sh profit CALL Sell 10/02/26 $112 $107.39 4.12% $2.36Avg sell $2.36/sh - mark $0.87
+$1.50/sh profit · 25 ct		 $3,738Sold $2.36 → mark $0.87 · +$1.50/sh × 25 × 100 = $3,738 profit
ALB CALL Buy 10/02/26
BHP CALL Sell 10/16/26
BHP CALL Buy 10/16/26
CAT CALL Sell 10/02/26
CAT CALL Buy 10/02/26
CCJ CALL Sell 10/02/26
CCJ CALL Buy 10/02/26
CEG CALL Sell 10/02/26
CEG CALL Buy 10/02/26
FCX CALL Sell 10/02/26
FCX CALL Buy 10/02/26
GDX CALL Sell 10/02/26
GDX CALL Buy 10/02/26
GDXJ CALL Sell 10/02/26
GDXJ CALL Buy 10/02/26
HL CALL Sell 10/02/26
HL CALL Buy 10/02/26
LIT CALL Sell 10/16/26
LIT CALL Sell 10/16/26
LIT CALL Buy 10/16/26
LIT CALL Buy 10/16/26
MP CALL Sell 10/02/26
MP CALL Buy 10/02/26
NEM CALL Sell 10/02/26
NEM CALL Buy 10/02/26
NRG CALL Sell 10/02/26
NRG CALL Buy 10/02/26
NUE CALL Sell 10/16/26
NUE CALL Buy 10/16/26
NXE CALL Sell 10/16/26
NXE CALL Buy 10/16/26
PAAS CALL Sell 10/02/26
PAAS CALL Buy 10/02/26
REMX CALL Sell 10/16/26
REMX CALL Buy 10/16/26
RGLD CALL Sell 10/16/26
RGLD CALL Buy 10/16/26
SCCO CALL Sell 10/02/26
SCCO CALL Buy 10/02/26
SIL CALL Sell 10/16/26
SIL CALL Buy 10/16/26
SILJ CALL Sell 10/02/26
SILJ CALL Buy 10/02/26
SMR CALL Sell 10/02/26
SMR CALL Buy 10/02/26
STLD CALL Sell 10/16/26
STLD CALL Buy 10/16/26
UEC CALL Sell 10/02/26
UEC CALL Buy 10/02/26
UUUU CALL Sell 10/02/26
UUUU CALL Buy 10/02/26
WPM CALL Sell 10/02/26
WPM CALL Buy 10/02/26
Total Open PNL $95,118

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AEM 1,915 N/A STOCK $184.15 $201.08 (-$16.93) -$32,425
ALB 2,544 N/A STOCK $107.39 $143.89 (-$36.50) -$92,863
BHP 4,368 N/A STOCK $84.58 $84.51 (+$0.07) $302
CAT STOCK
CCJ STOCK
CEG STOCK
FCX STOCK
GDX STOCK
GDXJ STOCK
HL STOCK
LIT STOCK
MP STOCK
NEM STOCK
NRG STOCK
NUE STOCK
NXE STOCK
PAAS STOCK
REMX STOCK
RGLD STOCK
SCCO STOCK
SIL STOCK
SILJ STOCK
SMR STOCK
STLD STOCK
UEC STOCK
UUUU STOCK
WPM STOCK
Total -$700,649

MINY Trades

Total: $0

Options Trades for All Days

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

Stock Trades for All Days

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
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!