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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY 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 Sep 9

Current PNL

PNL per Share

Shares Outstanding29.78M

$28 Synthetic

Synthetic PNL

Open PNL

Cash$4.4M

SMCY Price$5.44

Fund Size (AUM)$161.98M

Last Dividend$0.0950

SMCI Price $39.59 (94.0% IV)

SMCY Dividend Estimates for Sep 9

Algo Estimate: $0.099 – $0.112 **
Algo Yield: 94.82-106.85%

IV-Based Estimate: $0.098

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

SMCY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.44
NAV Return
+$0.71+15.0%
NAV+Divs Net
+$1.15+24.3%
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
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
Rolling Totals 29.78M
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
08/05/26 $12.83M $0.539 23.80M -$376,360 $16.04M
08/12/26 -$1.94M -$0.081 24.08M $11.93M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
Rolling Totals 29.78M
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
06/10/26 -$2.69M -$0.111 24.25M $19.40M $680,429
06/17/26 $4.07M $0.159 25.65M -$25.07M $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
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
Rolling Totals 29.78M
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
03/11/26 $2.70M $0.131 20.58M $9.97M -$175,363
03/18/26 $2.58M $0.123 21.00M $2.89M $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
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
Rolling Totals 29.78M
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
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
Rolling Totals 29.78M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
SMCI -41,336 $0.05Mark $0.05/sh · cost $3.13 · +$3.08/sh profit SYN PUT Sell 09/18/26 $28 $39.59 41.39% $3.13Avg sell $3.13/sh - mark $0.05
+$3.08/sh profit · 41,336 ct		 $12.73MSold $3.13 → mark $0.05 · +$3.08/sh × 41,336 × 100 = $12,730,161 profit
SMCI 41,336 $11.65Mark $11.65/sh · cost $4.83 · +$6.82/sh profit SYN CALL Buy 09/18/26 $28 $39.59 41.39% $4.83Avg buy $4.83/sh - mark $11.65
+$6.82/sh profit · 41,336 ct		 $28.19MBought $4.83 → mark $11.65 · +$6.82/sh × 41,336 × 100 = $28,187,201 profit
SMCI -800 $2.07Mark $2.07/sh · cost $1.15 · -$0.92/sh loss CALL Sell 09/11/26 $38.50 $39.59 -2.83% $1.15Avg sell $1.15/sh - mark $2.07
-$0.92/sh loss · 800 ct		 -$73,600Sold $1.15 → mark $2.07 · -$0.92/sh × 800 × 100 = -$73,600 loss
SMCI CALL Sell 09/11/26
SMCI CALL Sell 09/11/26
SMCI CALL Buy 09/11/26
SMCI CALL Sell 09/11/26
SMCI CALL Buy 09/11/26
SMCI CALL Buy 09/11/26
SMCI CALL Buy 09/11/26
Total Open PNL $41.28M

SMCY Trades

Total: -$3.76M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 SMCI 3,000 $38.50 $1.41 -$423,000 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 3,000 $41 $0.01 $3,000 09/04/26 Sell CALL - S
09/04/26 SMCI 3,000 $42.50 $0.59 -$177,000 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/04/26 Buy to Cover CALL - BC
09/04/26 SMCI 09/04/26 Sell CALL - S
09/04/26 SMCI 09/11/26 Buy CALL - B
09/04/26 SMCI 09/11/26 Sell Short CALL - SS
Trades: 36 -$$3.76M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$3.76M



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!