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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

SMCY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding23.65M

$28 Synthetic

Synthetic PNL

Open PNL

Cash$7.6M

SMCY Price$5.68

Fund Size (AUM)$134.33M

Last Dividend$0.0694

SMCI Price $39.84 (94.0% IV)

SMCY Dividend Estimates for Aug 19

Algo Estimate: $0.104 – $0.115 **
Algo Yield: 95.01-105.58%

IV-Based Estimate: $0.103

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

SMCY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.29
NAV Return
+$1.48+35.2%
NAV+Divs Net
+$1.77+42.1%
SMCY Shares & Divs ▼
SMCY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$3.14M -$0.152 20.65M -$73.50M $7.07M
01/14/26 $1.57M $0.075 20.90M -$78.24M $6.48M
01/21/26 21.50M $6.85M
01/28/26 19.80M -$4.98M
02/04/26 19.85M $13.76M
02/11/26 18.80M -$5.45M
02/18/26 18.58M -$14.42M
02/25/26 18.75M $10.57M
03/04/26 18.43M $2.65M
03/11/26 20.58M -$175,363
03/18/26 21.00M $4.58M
03/25/26 20.50M $6.95M
04/01/26 20.10M $6.09M
04/08/26 19.90M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
Rolling Totals 23.65M
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 $1.86M $0.080 23.30M -$2.50M $5.08M
07/29/26 -$4.30M -$0.185 23.23M $19.53M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
Rolling Totals 23.65M
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 $12.29M $0.661 18.58M -$13.63M $9.75M
05/27/26 -$1.99M -$0.086 23.08M -$11.89M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
Rolling Totals 23.65M
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 $2.63M $0.142 18.58M $3.08M -$14.42M
02/25/26 $1.42M $0.076 18.75M $10.45M $10.57M
03/04/26 18.43M $2.65M
03/11/26 20.58M -$175,363
03/18/26 21.00M $4.58M
03/25/26 20.50M $6.95M
04/01/26 20.10M $6.09M
04/08/26 19.90M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
Rolling Totals 23.65M
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 $74.14M $3.666 20.23M $579,242 $70.25M
11/12/25 $3.74M $0.186 20.18M -$70.04M -$1.60M
11/19/25 19.98M -$6.50M
11/26/25 20.20M $5.72M
12/03/25 20.50M $6.17M
12/10/25 20.78M $6.61M
12/17/25 22.00M $12.50M
12/24/25 21.90M $12.80M
12/31/25 21.85M $12.54M
01/07/26 20.65M $7.07M
01/14/26 20.90M $6.48M
01/21/26 21.50M $6.85M
01/28/26 19.80M -$4.98M
02/04/26 19.85M $13.76M
02/11/26 18.80M -$5.45M
02/18/26 18.58M -$14.42M
02/25/26 18.75M $10.57M
03/04/26 18.43M $2.65M
03/11/26 20.58M -$175,363
03/18/26 21.00M $4.58M
03/25/26 20.50M $6.95M
04/01/26 20.10M $6.09M
04/08/26 19.90M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
Rolling Totals 23.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
SMCI -33,636 $0.26Mark $0.26/sh · cost $3.78 · +$3.52/sh profit SYN PUT Sell 09/18/26 $28 $39.84 42.29% $3.78Avg sell $3.78/sh - mark $0.26
+$3.52/sh profit · 33,636 ct		 $11.85MSold $3.78 → mark $0.26 · +$3.52/sh × 33,636 × 100 = $11,853,898 profit
SMCI 33,636 $12.22Mark $12.22/sh · cost $3.72 · +$8.49/sh profit SYN CALL Buy 09/18/26 $28 $39.84 42.29% $3.72Avg buy $3.72/sh - mark $12.22
+$8.49/sh profit · 33,636 ct		 $28.57MBought $3.72 → mark $12.22 · +$8.49/sh × 33,636 × 100 = $28,571,799 profit
SMCI -8,000 $2.09Mark $2.09/sh · cost $1.33 · -$0.76/sh loss CALL Sell 08/21/26 $39 $39.84 -2.15% $1.33Avg sell $1.33/sh - mark $2.09
-$0.76/sh loss · 8,000 ct		 -$605,000Sold $1.33 → mark $2.09 · -$0.76/sh × 8,000 × 100 = -$605,000 loss
SMCI CALL Sell 08/21/26
SMCI CALL Buy 08/21/26
SMCI CALL Sell 08/21/26
SMCI CALL Buy 08/21/26
SMCI CALL Buy 08/21/26
Total Open PNL $40.17M

SMCY Trades

Total: -$4.02M

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 SMCI 2,500 $44 $0.46 -$115,000 08/21/26 Buy CALL - B
08/14/26 SMCI 2,500 $41 $1.16 $290,000 08/21/26 Sell Short CALL - SS
08/14/26 SMCI 19,492 $33.50 $6.07 $11.83M 08/14/26 Sell CALL - S
08/14/26 SMCI 08/14/26 Buy to Cover CALL - BC
08/14/26 SMCI 08/14/26 Buy to Cover CALL - BC
08/14/26 SMCI 08/14/26 Sell CALL - S
08/14/26 SMCI 08/21/26 Buy CALL - B
08/14/26 SMCI 08/21/26 Sell Short CALL - SS
08/14/26 SMCI 08/14/26 Sell CALL - S
08/14/26 SMCI 08/14/26 Sell CALL - S
08/14/26 SMCI – Buy to Cover STOCK - BC
08/14/26 SMCI 08/21/26 Sell Short CALL - SS
08/14/26 SMCI 08/21/26 Buy CALL - B
Trades: 13 -$$4.02M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$4.02M



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!