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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding7.10M

$430 Synthetic

Synthetic PNL

Open PNL

Cash-$309.6K

TSMY Price$15.65

Fund Size (AUM)$111.12M

Last Dividend$0.0919

TSM Price $452.88 (56.2% IV)

TSMY Dividend Estimates for Sep 30

Algo Estimate: $0.168 – $0.203 **
Algo Yield: 55.78-67.36%

IV-Based Estimate: $0.169

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

TSMY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.37
NAV Return
+$0.65+4.3%
NAV+Divs Net
+$1.02+6.8%
TSMY Shares & Divs ▼
TSMY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$150,637 -$0.037 4.10M $4.17M $1.12M
01/14/26 $4.24M $1.041 4.08M $1.11M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$311,031
Rolling Totals 7.10M
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
09/02/26 -$436,636 -$0.051 8.53M -$3.19M $5.33M
09/09/26 $656,626 $0.077 8.53M -$18,885 $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$311,031
Rolling Totals 7.10M
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
07/01/26 $1.57M $0.218 7.23M $9.10M $9.17M
07/08/26 -$322,235 -$0.044 7.33M $9.86M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$311,031
Rolling Totals 7.10M
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
04/01/26 $928,636 $0.205 4.53M -$6.56M $4.02M
04/08/26 -$467,540 -$0.106 4.43M -$4.05M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$311,031
Rolling Totals 7.10M
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 -$162,890 -$0.037 4.40M $394,953 $11.81M
11/12/25 $503,576 $0.113 4.48M -$3.14M $8.44M
11/19/25 4.48M $15.07M
11/26/25 4.38M $6.54M
12/03/25 4.18M $3.33M
12/10/25 4.18M $3.67M
12/17/25 4.20M $2.31M
12/24/25 4.20M $3.96M
12/31/25 4.15M $2.13M
01/07/26 4.10M $1.12M
01/14/26 4.08M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$311,031
Rolling Totals 7.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSM -2,471 $5.80Mark $5.80/sh · cost $32.99 · +$27.19/sh profit SYN PUT Sell 10/16/26 $430 $450.61 4.79% $32.99Avg sell $32.99/sh - mark $5.80
+$27.19/sh profit · 2,471 ct		 $6.72MSold $32.99 → mark $5.80 · +$27.19/sh × 2,471 × 100 = $6,717,687 profit
TSM 2,471 $27.31Mark $27.31/sh · cost $26.91 · +$0.40/sh profit SYN CALL Buy 10/16/26 $430 $450.61 4.79% $26.91Avg buy $26.91/sh - mark $27.31
+$0.40/sh profit · 2,471 ct		 $98,953Bought $26.91 → mark $27.31 · +$0.40/sh × 2,471 × 100 = $98,953 profit
TSM -1,271 $4.93Mark $4.93/sh · cost $5.61 · +$0.68/sh profit CALL Sell 10/02/26 $455 $450.61 0.96% $5.61Avg sell $5.61/sh - mark $4.93
+$0.68/sh profit · 1,271 ct		 $86,638Sold $5.61 → mark $4.93 · +$0.68/sh × 1,271 × 100 = $86,638 profit
TSM CALL Sell 10/02/26
TSM CALL Buy 10/02/26
TSM CALL Buy 10/02/26
TSM CALL Buy 10/02/26
Total Open PNL $6.89M

TSMY Trades

Total: -$1.18M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 TSM 500 $437.50 $14.01 -$700,500 09/25/26 Buy to Cover CALL - BC
09/25/26 TSM 500 $445 $6.51 $325,500 09/25/26 Sell CALL - S
09/25/26 TSM 100 $462.50 $2.88 -$28,800 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 09/25/26 Buy to Cover CALL - BC
09/25/26 TSM 09/25/26 Sell CALL - S
09/25/26 TSM 09/25/26 Buy to Cover CALL - BC
09/25/26 TSM 09/25/26 Sell CALL - S
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/25/26 TSM 10/02/26 Sell Short CALL - SS
09/25/26 TSM 10/02/26 Buy CALL - B
09/24/26 TSM 10/02/26 Buy CALL - B
09/24/26 TSM 10/02/26 Sell Short CALL - SS
09/24/26 TSM 10/02/26 Buy CALL - B
09/24/26 TSM 10/02/26 Sell Short CALL - SS
09/24/26 TSM 09/25/26 Sell CALL - S
09/24/26 TSM 09/25/26 Buy to Cover CALL - BC
09/24/26 TSM 10/02/26 Buy CALL - B
09/24/26 TSM 10/02/26 Sell Short CALL - SS
09/23/26 TSM 09/25/26 Sell CALL - S
09/23/26 TSM 09/25/26 Buy to Cover CALL - BC
09/23/26 TSM 10/16/26 Buy to Cover PUT - BC
09/23/26 TSM 10/16/26 Sell CALL - S
09/22/26 TSM 09/25/26 Buy to Cover CALL - BC
09/22/26 TSM 09/25/26 Sell CALL - S
09/22/26 TSM 10/16/26 Sell CALL - S
09/22/26 TSM 10/16/26 Buy to Cover PUT - BC
09/21/26 TSM 09/25/26 Buy to Cover CALL - BC
09/21/26 TSM 09/25/26 Sell CALL - S
09/21/26 TSM 10/16/26 Sell CALL - S
09/21/26 TSM 10/16/26 Buy to Cover PUT - BC
Trades: 28 -$$1.18M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.18M



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!