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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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NVIT (former group D) declares on Aug 17

Current PNL

PNL per Share

Shares Outstanding225,000

$200 Synthetic

Synthetic PNL

Open PNL

Cash$1.4M

NVIT Price$51.29

Fund Size (AUM)$11.54M

Last Dividend$0.2480

NVDA Price $225.16 (39.1% IV)

NVIT Dividend Estimates for Aug 17

Algo Estimate: $0.380 – $0.483 **
Algo Yield: 8.88-11.3%

IV-Based Estimate: $1.671

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-18 | Payout: 2026-08-19

NVIT ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.95

NAV Return

+$1.73+3.5%

NAV+Divs Net

+$2.68+5.4%

NVIT Shares & Divs ▼

NVIT Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	$57,343	$1.12M
01/12/26	$2,670	$0.036	75,000	$26,637	$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M

Rolling Totals			225,000
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
07/20/26	$333,324	$1.905	175,000	$168,912	$1.39M
07/27/26	-$36,520	-$0.162	225,000	$432,274	$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M

Rolling Totals			225,000
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
05/18/26	-$177,144	-$1.181	150,000	$1.15M	$1.09M
05/26/26	-$288,765	-$1.444	200,000	$1.02M	$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M

Rolling Totals			225,000
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
02/17/26	$0	$0.000	75,000	-$28,500	$1.10M
02/23/26	$86,430	$1.152	75,000	$68,918	$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M

Rolling Totals			225,000
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
11/24/25	$7,480	$0.299	25,000	-$31,630	$707,250
12/01/25	$13,090	$0.524	25,000	-$46,467	$720,128
12/08/25			25,000		$720,770
12/15/25			25,000		$733,528
12/22/25			50,000		$1.11M
12/29/25			50,000		$1.11M
01/05/26			50,000		$1.12M
01/12/26			75,000		$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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NVIT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

NVIT Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
NVDA	-523	$2.27Mark $2.27/sh · cost $10.26 · +$7.99/sh profit	SYN PUT Sell	09/18/26	$200	$225.16	12.58%	$10.26Avg sell $10.26/sh - mark $2.27 +$7.99/sh profit · 523 ct	$417,949Sold $10.26 → mark $2.27 · +$7.99/sh × 523 × 100 = $417,949 profit
NVDA	523	$27.97Mark $27.97/sh · cost $20.53 · +$7.44/sh profit	SYN CALL Buy	09/18/26	$200	$225.16	12.58%	$20.53Avg buy $20.53/sh - mark $27.97 +$7.44/sh profit · 523 ct	$389,218Bought $20.53 → mark $27.97 · +$7.44/sh × 523 × 100 = $389,218 profit
NVDA	-523	$15.70Mark $15.70/sh · cost $7.79 · -$7.91/sh loss	CALL Sell	08/21/26	$210	$225.16	-7.22%	$7.79Avg sell $7.79/sh - mark $15.70 -$7.91/sh loss · 523 ct	-$413,865Sold $7.79 → mark $15.70 · -$7.91/sh × 523 × 100 = -$413,865 loss
NVDA			CALL Buy	08/21/26
Total Open PNL									$425,946

NVIT Trades

Total: $0

Option Trades for All Days

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

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!