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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 AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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YBIT (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding2.60M

$35 Synthetic

Synthetic PNL

Open PNL

Cash$138.7K

YBIT Price$18.04

Fund Size (AUM)$46.99M

Last Dividend$0.1350

IBIT Price $35.88 (40.2% IV)

YBIT Dividend Estimates for Aug 19

Algo Estimate: $0.140 – $0.158 **
Algo Yield: 40.35-45.57%

IV-Based Estimate: $0.140

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

YBIT ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.85

NAV Return

-$1.07-5.6%

NAV+Divs Net

-$0.22-1.1%

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		$138,739

Rolling Totals			2.60M
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
07/15/26	-$6.40M	-$3.358	1.90M	$1.51M	-$862,610
07/22/26	$291,000	$0.151	1.93M	$1.59M	$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		$138,739

Rolling Totals			2.60M
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
05/20/26	$294,450	$0.159	1.85M	$5.15M	$5.17M
05/27/26	-$565,500	-$0.238	2.38M	$4.13M	$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		$138,739

Rolling Totals			2.60M
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
02/18/26	$877,300	$0.432	2.03M	-$20.34M	$4.02M
02/25/26	$325,840	$0.161	2.03M	-$21.54M	$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		$138,739

Rolling Totals			2.60M
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		$138,739

Rolling Totals			2.60M
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 - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
IBIT	-13,200	$1.07Mark $1.07/sh · cost $1.82 · +$0.74/sh profit	SYN PUT Sell	09/18/26	$35	$35.88	2.51%	$1.82Avg sell $1.82/sh - mark $1.07 +$0.74/sh profit · 13,200 ct	$980,436Sold $1.82 → mark $1.07 · +$0.74/sh × 13,200 × 100 = $980,436 profit
IBIT	13,200	$2.10Mark $2.10/sh · cost $3.21 · -$1.11/sh loss	SYN CALL Buy	09/18/26	$35	$35.88	2.51%	$3.21Avg buy $3.21/sh - mark $2.10 -$1.11/sh loss · 13,200 ct	-$1.47MBought $3.21 → mark $2.10 · -$1.11/sh × 13,200 × 100 = -$1,469,148 loss
IBIT	-5,000	$0.56Mark $0.56/sh · cost $0.49 · -$0.06/sh loss	CALL Sell	08/21/26	$36	$35.88	0.33%	$0.49Avg sell $0.49/sh - mark $0.56 -$0.06/sh loss · 5,000 ct	-$31,500Sold $0.49 → mark $0.56 · -$0.06/sh × 5,000 × 100 = -$31,500 loss
IBIT			CALL Sell	08/21/26
IBIT			CALL Buy	08/21/26
IBIT			CALL Buy	08/21/26
Total Open PNL									-$470,012

YBIT Trades

Total: $379,700

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	IBIT	2,000	$37	$0.03	-$6,000	08/14/26	Buy to Cover	CALL - BC
08/13/26	IBIT	2,000	$38	$0.01	$2,000	08/14/26	Sell	CALL - S
08/13/26	IBIT	2,000	$37	$0.19	-$38,000	08/21/26	Buy	CALL - B
08/13/26	IBIT					08/21/26	Sell Short	CALL - SS
08/13/26	IBIT					08/14/26	Sell	CALL - S
08/13/26	IBIT					08/21/26	Sell Short	CALL - SS
08/13/26	IBIT					08/21/26	Buy	CALL - B
08/13/26	IBIT					08/14/26	Buy to Cover	CALL - BC
08/13/26	IBIT					08/14/26	Buy to Cover	CALL - BC
08/13/26	IBIT					08/14/26	Sell	CALL - S
08/13/26	IBIT					08/21/26	Buy	CALL - B
08/13/26	IBIT					08/21/26	Sell Short	CALL - SS
08/12/26	IBIT					08/14/26	Sell	CALL - S
08/12/26	IBIT					08/14/26	Buy to Cover	CALL - BC
08/12/26	IBIT					08/21/26	Buy	CALL - B
08/12/26	IBIT					08/21/26	Sell Short	CALL - SS
08/12/26	IBIT					08/14/26	Buy to Cover	CALL - BC
08/12/26	IBIT					08/14/26	Sell	CALL - S
08/12/26	IBIT					08/21/26	Sell Short	CALL - SS
08/12/26	IBIT					08/21/26	Buy	CALL - B
Trades: 12					$$379,700
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $379,700

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!