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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

TSLY (former group A) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding29.63M

$310 Synthetic

$410 Synthetic

Synthetic PNL

Open PNL

Cash$4.7M

TSLY Price$22.09

Fund Size (AUM)$654.53M

Last Dividend$0.2062

TSLA Price $353.95 (46.8% IV)

TSLY Dividend Estimates for Sep 9

Algo Estimate: $0.199 – $0.231 **
Algo Yield: 46.76-54.27%

IV-Based Estimate: $0.199

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

TSLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.03
NAV Return
+$0.51+2.4%
NAV+Divs Net
+$1.54+7.1%
TSLY Shares & Divs ▼
TSLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.48M $0.323 29.38M -$52.57M $49.63M
01/14/26 -$29.76M -$1.000 29.75M $2.26M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
Rolling Totals 29.63M
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 -$98.56M -$3.236 30.45M -$100.23M -$66.36M
08/12/26 -$13.84M -$0.445 31.13M -$59.88M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
Rolling Totals 29.63M
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 $9.54M $0.323 29.50M $1.20M $9.84M
06/17/26 $8.09M $0.272 29.73M $32.50M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
Rolling Totals 29.63M
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 $6.19M $0.215 28.78M -$94.82M $11.17M
03/18/26 -$89.93M -$3.117 28.85M -$30.63M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
Rolling Totals 29.63M
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 $518,386 $0.017 30.21M $115.21M $63.52M
11/12/25 $131.84M $4.253 31.00M -$79.39M $127.94M
11/19/25 31.87M $133.23M
11/26/25 29.85M $113.41M
12/03/25 1:5 split 30.66M $102.98M
12/10/25 29.91M $40.72M
12/17/25 30.06M $58.21M
12/24/25 29.88M $33.95M
12/31/25 29.60M $43.54M
01/07/26 29.38M $49.63M
01/14/26 29.75M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 29.25M -$1.50M
08/26/26 30.08M $801,712
09/02/26 30.00M $7.71M
09/09/26 29.63M $4.71M
Rolling Totals 29.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSLA -9,138 $0.64Mark $0.64/sh · cost $21.32 · +$20.68/sh profit SYN PUT Sell 09/18/26 $310 $353.95 14.18% $21.32Avg sell $21.32/sh - mark $0.64
+$20.68/sh profit · 9,138 ct		 $18.90MSold $21.32 → mark $0.64 · +$20.68/sh × 9,138 × 100 = $18,898,753 profit
TSLA 9,138 $45.06Mark $45.06/sh · cost $20.09 · +$24.97/sh profit SYN CALL Buy 09/18/26 $310 $353.95 14.18% $20.09Avg buy $20.09/sh - mark $45.06
+$24.97/sh profit · 9,138 ct		 $22.82MBought $20.09 → mark $45.06 · +$24.97/sh × 9,138 × 100 = $22,816,345 profit
TSLA -9,121 $56.30Mark $56.30/sh · cost $32.26 · -$24.04/sh loss SYN PUT Sell 09/18/26 $410 $353.95 -13.67% $32.26Avg sell $32.26/sh - mark $56.30
-$24.04/sh loss · 9,121 ct		 -$21.93MSold $32.26 → mark $56.30 · -$24.04/sh × 9,121 × 100 = -$21,927,903 loss
TSLA SYN CALL Buy 09/18/26
TSLA CALL Sell 09/11/26
TSLA CALL Sell 09/11/26
TSLA CALL Buy 09/11/26
TSLA CALL Buy 09/11/26
TSLA CALL Sell 09/11/26
TSLA CALL Sell 09/11/26
TSLA CALL Buy 09/11/26
TSLA CALL Buy 09/11/26
Total Open PNL -$11.85M

TSLY Trades

Total: $2.97M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 TSLA 300 – $361.48 -$108,444 – Buy to Cover STOCK - BC
09/04/26 TSLA 2,037 $370 $0.04 $8,148 09/04/26 Sell CALL - S
09/04/26 TSLA 2,037 $357.50 $0.25 -$50,925 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/11/26 Buy CALL - B
09/04/26 TSLA 09/11/26 Sell Short CALL - SS
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/11/26 Sell Short CALL - SS
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/11/26 Buy CALL - B
09/04/26 TSLA 09/11/26 Sell Short CALL - SS
09/04/26 TSLA 09/11/26 Buy CALL - B
09/04/26 TSLA 09/11/26 Sell Short CALL - SS
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/11/26 Buy CALL - B
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/11/26 Buy CALL - B
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/11/26 Sell Short CALL - SS
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/11/26 Sell Short CALL - SS
09/04/26 TSLA 09/11/26 Buy CALL - B
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/04/26 Sell CALL - S
09/04/26 TSLA 09/04/26 Buy to Cover CALL - BC
09/04/26 TSLA 09/04/26 Sell CALL - S
Trades: 32 $$2.97M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.97M



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!