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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

SOXY (former group D) declares on Sep 1

Options PNL

Stocks PNL

Total PNL

Shares Outstanding725,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$228.3K

SOXY Price$94.27

Fund Size (AUM)$68.35M

Last Dividend$0.8913

SOXY Price $94.27 (82.1% IV)

SOXY Dividend Estimates for Sep 1

Algo Estimate: $1.476 – $1.967 **
Algo Yield: 18.78-25.04%

IV-Based Estimate: $6.450

Cycle Start: 2026-08-02 | Cycle End: 2026-08-29 | Ex-Date: 2026-09-02 | Payout: 2026-09-03

SOXY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.89
NAV Return
+$1.56+1.7%
NAV+Divs Net
+$2.45+2.6%
SOXY Shares & Divs ▼
SOXY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
02/03/26 -$897,755 -$2.565 -$128,925 -$0.368 -$2.933 350,000
03/03/26 $608,771 $1.432 $159,134 $0.374 $1.807 425,000
04/07/26 475,000
05/05/26 600,000
06/02/26 625,000
07/07/26 725,000
08/04/26 725,000
09/01/26 725,000
Rolling Totals 725,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
08/04/26 $672,256 $0.927 $79,236 $0.109 $1.037 725,000
09/01/26 $206,118 $0.284 $0 $0.000 $0.284 725,000
Rolling Totals 725,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
06/02/26 -$904,942 -$1.448 $516,036 $0.826 -$0.622 625,000
07/07/26 -$730,232 -$1.007 $4.02M $5.543 $4.536 725,000
08/04/26 725,000
09/01/26 725,000
Rolling Totals 725,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
03/03/26 $608,771 $1.432 $159,134 $0.374 $1.807 425,000
04/07/26 $407,240 $0.857 $96,348 $0.203 $1.060 475,000
05/05/26 600,000
06/02/26 625,000
07/07/26 725,000
08/04/26 725,000
09/01/26 725,000
Rolling Totals 725,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
11/04/25 -$1.21M -$4.845 $1.14M $4.552 -$0.292 250,000
12/02/25 $1.48M $5.907 $0 $0.000 $5.907 250,000
12/30/25 275,000
02/03/26 350,000
03/03/26 425,000
04/07/26 475,000
05/05/26 600,000
06/02/26 625,000
07/07/26 725,000
08/04/26 725,000
09/01/26 725,000
Rolling Totals 725,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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SOXY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SOXY Latest Holdings - 2026-08-14

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ACMR -359 $0.60Mark $0.60/sh · cost $10.24 · +$9.64/sh profit CALL Sell 08/21/26 $92.50 $80.42 13.06% $10.24Avg sell $10.24/sh - mark $0.60
+$9.64/sh profit · 359 ct		 $346,076Sold $10.24 → mark $0.60 · +$9.64/sh × 359 × 100 = $346,076 profit
ACMR 359 $0.25Mark $0.25/sh · cost $9.42 · -$9.17/sh loss CALL Buy 08/21/26 $95 $80.42 -15.35% $9.42Avg buy $9.42/sh - mark $0.25
-$9.17/sh loss · 359 ct		 -$329,203Bought $9.42 → mark $0.25 · -$9.17/sh × 359 × 100 = -$329,203 loss
ADI -55 $7.95Mark $7.95/sh · cost $20.45 · +$12.50/sh profit CALL Sell 08/21/26 $400 $389.39 2.65% $20.45Avg sell $20.45/sh - mark $7.95
+$12.50/sh profit · 55 ct		 $68,762Sold $20.45 → mark $7.95 · +$12.50/sh × 55 × 100 = $68,762 profit
ADI CALL Buy 08/21/26
ALAB CALL Sell 08/21/26
ALAB CALL Buy 08/21/26
AMAT CALL Sell 09/18/26
AMAT CALL Buy 09/18/26
AMD CALL Sell 09/18/26
AMD CALL Buy 09/18/26
ARM CALL Sell 08/21/26
ARM CALL Buy 08/21/26
ASML CALL Sell 08/21/26
ASML CALL Buy 08/21/26
ASX CALL Sell 08/21/26
ASX CALL Buy 08/21/26
AVGO CALL Sell 08/21/26
AVGO CALL Buy 08/21/26
CBRS CALL Sell 08/21/26
CBRS CALL Buy 08/21/26
INTC CALL Sell 08/21/26
INTC CALL Buy 08/21/26
KLAC CALL Sell 08/21/26
KLAC CALL Buy 08/21/26
LRCX CALL Sell 08/21/26
LRCX CALL Buy 08/21/26
LSCC CALL Sell 08/21/26
LSCC CALL Buy 08/21/26
MCHP CALL Sell 09/18/26
MCHP CALL Buy 09/18/26
MPWR CALL Sell 08/21/26
MPWR CALL Buy 08/21/26
MRVL CALL Sell 08/21/26
MRVL CALL Buy 08/21/26
MRVL CALL Sell 08/21/26
MRVL CALL Buy 08/21/26
MU CALL Sell 09/18/26
MU CALL Buy 09/18/26
NVDA CALL Sell 08/21/26
NVDA CALL Buy 08/21/26
NVDA CALL Sell 09/18/26
NVDA CALL Buy 09/18/26
NXPI CALL Sell 08/21/26
NXPI CALL Buy 08/21/26
ON CALL Sell 09/18/26
ON CALL Buy 09/18/26
QCOM CALL Sell 08/21/26
QCOM CALL Buy 08/21/26
SNPS CALL Sell 08/21/26
SNPS CALL Buy 08/21/26
STM CALL Sell 08/21/26
STM CALL Buy 08/21/26
TER CALL Sell 08/21/26
TER CALL Buy 08/21/26
TSM CALL Sell 08/21/26
TSM CALL Buy 08/21/26
TXN CALL Sell 09/18/26
TXN CALL Buy 09/18/26
UMC CALL Sell 09/18/26
UMC CALL Buy 09/18/26
Total Open PNL $20,109

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
ACMR 35,990 110.9% STOCK $80.42 $64.04 (+$16.38) $589,672
ADI 5,568 54.2% STOCK $389.39 $354.78 (+$34.61) $192,725
ALAB 8,739 114.2% STOCK $321.61 $366.18 (-$44.57) -$389,487
AMAT STOCK
AMD STOCK
ARM STOCK
ASML STOCK
ASX STOCK
AVGO STOCK
CBRS STOCK
INTC STOCK
KLAC STOCK
LRCX STOCK
LSCC STOCK
MCHP STOCK
MPWR STOCK
MRVL STOCK
MU STOCK
NVDA STOCK
NXPI STOCK
ON STOCK
QCOM STOCK
SNPS STOCK
STM STOCK
TER STOCK
TSM STOCK
TXN STOCK
UMC STOCK
Total $10.84M

SOXY Trades

Total: $206,118

Options Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 AMAT 53 $620 $0.33 -$1,749 08/21/26 Buy to Cover CALL - BC
08/14/26 AMAT 53 $640 $0.19 $1,007 08/21/26 Sell CALL - S
08/14/26 AMAT 53 $550 $19.35 $102,555 09/18/26 Sell Short CALL - SS
08/14/26 AMAT 09/18/26 Buy CALL - B
08/14/26 MRVL 08/21/26 Sell CALL - S
08/14/26 MRVL 08/21/26 Sell Short CALL - SS
08/14/26 MRVL 08/21/26 Buy CALL - B
08/14/26 NVDA 09/18/26 Sell Short CALL - SS
08/14/26 NVDA 09/18/26 Buy CALL - B
Trades: 9 Total: $$69,987

Stock Trades for Aug 14, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
08/14/26 MRVL 100 $222.25 – -$22,225 –Opens 100 sh @ $222.25
Cost basis $22,225 — no realized PNL until sold		 Buy to Cover STOCK - BC
Trades: 1 $$0
Total: $206,118



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!