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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

YBIT (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding2.95M

$45 Synthetic

Synthetic PNL

Open PNL

Cash$9.7M

YBIT Price$20.91

Fund Size (AUM)$61.79M

Last Dividend$0.1924

IBIT Price $47.21 (40.2% IV)

YBIT Dividend Estimates for Sep 30

Algo Estimate: $0.163 – $0.181 **
Algo Yield: 40.44-45%

IV-Based Estimate: $0.162

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

YBIT ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.04
NAV Return
+$0.01+0.0%
NAV+Divs Net
+$1.05+5.0%
YBIT Shares & Divs ▼
YBIT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$956,060 -$0.419 2.28M -$6.10M $5.05M
01/14/26 -$1.39M -$0.651 2.13M -$4.78M $4.61M
01/21/26 2.10M $1.47M
01/28/26 2.10M $2.54M
02/04/26 2.10M $3.22M
02/11/26 1.98M $267,356
02/18/26 2.03M $4.02M
02/25/26 2.03M $6.26M
03/04/26 2.18M $8.38M
03/11/26 1.68M $1.08M
03/18/26 1.68M -$7,349
03/25/26 2.38M -$815,185
04/01/26 2.40M $589,153
04/08/26 2.40M $478,619
04/15/26 2.40M -$468,571
04/22/26 2.40M $0
04/29/26 1.78M $4.74M
05/06/26 1.80M $5.10M
05/13/26 1.80M $4.22M
05/20/26 1.85M $5.17M
05/27/26 2.38M $4.57M
06/03/26 2.40M $4.90M
06/10/26 2.40M $5.44M
06/17/26 2.40M $5.90M
06/24/26 1.90M $4.75M
07/01/26 1.90M $5.46M
07/08/26 1.90M $5.53M
07/15/26 1.90M -$862,610
07/22/26 1.93M $664,224
07/29/26 2.43M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.65M
Rolling Totals 2.95M
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 -$90,000 -$0.042 2.15M $9.35M -$349,365
09/09/26 $36,600 $0.016 2.23M $10.68M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.65M
Rolling Totals 2.95M
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 $454,100 $0.238 1.90M -$6.30M $5.46M
07/08/26 $365,700 $0.192 1.90M -$5.27M $5.53M
07/15/26 1.90M -$862,610
07/22/26 1.93M $664,224
07/29/26 2.43M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.65M
Rolling Totals 2.95M
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 $551,875 $0.230 2.40M -$3.51M $589,153
04/08/26 $528,995 $0.220 2.40M -$2.71M $478,619
04/15/26 2.40M -$468,571
04/22/26 2.40M $0
04/29/26 1.78M $4.74M
05/06/26 1.80M $5.10M
05/13/26 1.80M $4.22M
05/20/26 1.85M $5.17M
05/27/26 2.38M $4.57M
06/03/26 2.40M $4.90M
06/10/26 2.40M $5.44M
06/17/26 2.40M $5.90M
06/24/26 1.90M $4.75M
07/01/26 1.90M $5.46M
07/08/26 1.90M $5.53M
07/15/26 1.90M -$862,610
07/22/26 1.93M $664,224
07/29/26 2.43M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.65M
Rolling Totals 2.95M
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 $1.12M $0.450 2.50M -$4.55M $32.50M
11/12/25 $824,130 $0.329 2.51M -$10.65M $32.59M
11/19/25 2.50M $13.53M
11/26/25 2.28M $5.92M
12/03/25 1:5 split 2.36M $9.71M
12/10/25 2.33M $4.27M
12/17/25 2.33M $6.20M
12/24/25 2.30M $5.88M
12/31/25 2.30M $6.00M
01/07/26 2.28M $5.05M
01/14/26 2.13M $4.61M
01/21/26 2.10M $1.47M
01/28/26 2.10M $2.54M
02/04/26 2.10M $3.22M
02/11/26 1.98M $267,356
02/18/26 2.03M $4.02M
02/25/26 2.03M $6.26M
03/04/26 2.18M $8.38M
03/11/26 1.68M $1.08M
03/18/26 1.68M -$7,349
03/25/26 2.38M -$815,185
04/01/26 2.40M $589,153
04/08/26 2.40M $478,619
04/15/26 2.40M -$468,571
04/22/26 2.40M $0
04/29/26 1.78M $4.74M
05/06/26 1.80M $5.10M
05/13/26 1.80M $4.22M
05/20/26 1.85M $5.17M
05/27/26 2.38M $4.57M
06/03/26 2.40M $4.90M
06/10/26 2.40M $5.44M
06/17/26 2.40M $5.90M
06/24/26 1.90M $4.75M
07/01/26 1.90M $5.46M
07/08/26 1.90M $5.53M
07/15/26 1.90M -$862,610
07/22/26 1.93M $664,224
07/29/26 2.43M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.65M
Rolling Totals 2.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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YBIT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YBIT Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
IBIT -12,950 $1.61Mark $1.61/sh · cost $3.32 · +$1.71/sh profit SYN PUT Sell 11/20/26 $45 $47.57 5.71% $3.32Avg sell $3.32/sh - mark $1.61
+$1.71/sh profit · 12,950 ct		 $2.21MSold $3.32 → mark $1.61 · +$1.71/sh × 12,950 × 100 = $2,208,123 profit
IBIT 12,950 $4.48Mark $4.48/sh · cost $3.13 · +$1.35/sh profit SYN CALL Buy 11/20/26 $45 $47.57 5.71% $3.13Avg buy $3.13/sh - mark $4.48
+$1.35/sh profit · 12,950 ct		 $1.74MBought $3.13 → mark $4.48 · +$1.35/sh × 12,950 × 100 = $1,743,775 profit
IBIT -5,200 $0.91Mark $0.91/sh · cost $0.81 · -$0.10/sh loss CALL Sell 10/02/26 $47.50 $47.57 -0.15% $0.81Avg sell $0.81/sh - mark $0.91
-$0.10/sh loss · 5,200 ct		 -$50,700Sold $0.81 → mark $0.91 · -$0.10/sh × 5,200 × 100 = -$50,700 loss
IBIT CALL Sell 10/02/26
IBIT CALL Buy 10/02/26
IBIT CALL Buy 10/02/26
Total Open PNL $3.89M

YBIT Trades

Total: -$725,900

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 IBIT 1,000 $47.50 $0.13 $13,000 09/25/26 Sell CALL - S
09/25/26 IBIT 1,000 $46 $1.57 -$157,000 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 1,000 $48 $0.69 $69,000 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/25/26 IBIT 09/25/26 Sell CALL - S
09/25/26 IBIT 10/02/26 Buy CALL - B
09/25/26 IBIT 10/02/26 Sell Short CALL - SS
09/24/26 IBIT 09/25/26 Sell CALL - S
09/24/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/22/26 IBIT 09/25/26 Sell Short CALL - SS
09/22/26 IBIT 09/25/26 Buy CALL - B
09/22/26 IBIT 09/25/26 Sell CALL - S
09/22/26 IBIT 09/25/26 Buy to Cover CALL - BC
09/22/26 IBIT 11/20/26 Sell CALL - S
09/22/26 IBIT 11/20/26 Buy to Cover PUT - BC
Trades: 40 -$$725,900
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$725,900



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!