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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

Select ETF:

Select Cycle:

YQQQ (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding1.53M

Open PNL — Options

Open PNL — Total

Cash$70.6K

YQQQ Price$9.61

Fund Size (AUM)$14.66M

Last Dividend$0.0392

QQQ Price $732.07 (25.6% IV)

YQQQ Dividend Estimates for Aug 19

Algo Estimate: $0.047 – $0.057 **
Algo Yield: 25.4-30.74%

IV-Based Estimate: $0.047

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

YQQQ ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.29

NAV Return

-$0.38-3.8%

NAV+Divs Net

-$0.09-0.9%

YQQQ Shares & Divs ▼

YQQQ Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/07/26	-$4,015	-$0.004	1.13M	$250,547
01/14/26	$54,407	$0.048	1.13M	$299,819
01/21/26			1.20M	$1.56M
01/28/26			1.20M	$704,951
02/04/26			1.20M	$773,820
02/11/26			1.20M	$702,477
02/18/26			1.28M	$1.35M
02/25/26			1.28M	$2.22M
03/04/26			1.28M	$841,955
03/11/26			1.35M	$1.17M
03/18/26			1.35M	$1.81M
03/25/26			1.55M	$1.86M
04/01/26			1.48M	$471,069
04/08/26			1.58M	$1.71M
04/15/26			1.40M	$1.92M
04/22/26			1.40M	$0
04/29/26			1.30M	$1.97M
05/06/26			1.28M	$1.92M
05/13/26			1.20M	$1.65M
05/20/26			1.28M	$1.77M
05/27/26			1.33M	$1.95M
06/03/26			1.33M	$1.84M
06/10/26			1.48M	$2.16M
06/17/26			1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$70,598

Rolling Totals			1.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
07/15/26	$83,190	$0.056	1.50M	$254,032
07/22/26	-$212,400	-$0.142	1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$70,598

Rolling Totals			1.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/20/26	$116,540	$0.091	1.28M	$1.77M
05/27/26	$187,249	$0.141	1.33M	$1.95M
06/03/26			1.33M	$1.84M
06/10/26			1.48M	$2.16M
06/17/26			1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$70,598

Rolling Totals			1.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
02/18/26	$23,097	$0.018	1.28M	$1.35M
02/25/26	$77,600	$0.061	1.28M	$2.22M
03/04/26			1.28M	$841,955
03/11/26			1.35M	$1.17M
03/18/26			1.35M	$1.81M
03/25/26			1.55M	$1.86M
04/01/26			1.48M	$471,069
04/08/26			1.58M	$1.71M
04/15/26			1.40M	$1.92M
04/22/26			1.40M	$0
04/29/26			1.30M	$1.97M
05/06/26			1.28M	$1.92M
05/13/26			1.20M	$1.65M
05/20/26			1.28M	$1.77M
05/27/26			1.33M	$1.95M
06/03/26			1.33M	$1.84M
06/10/26			1.48M	$2.16M
06/17/26			1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$70,598

Rolling Totals			1.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/05/25	$52,498	$0.045	1.18M	$219,114
11/12/25	-$775,190	-$0.689	1.13M	-$1.18M
11/19/25			1.08M	$66,243
11/26/25			1.08M	$6,081
12/03/25			1.08M	$16,912
12/10/25			1.13M	$142,937
12/17/25			1.13M	$210,025
12/24/25			1.13M	$194,600
12/31/25			1.13M	$254,032
01/07/26			1.13M	$250,547
01/14/26			1.13M	$299,819
01/21/26			1.20M	$1.56M
01/28/26			1.20M	$704,951
02/04/26			1.20M	$773,820
02/11/26			1.20M	$702,477
02/18/26			1.28M	$1.35M
02/25/26			1.28M	$2.22M
03/04/26			1.28M	$841,955
03/11/26			1.35M	$1.17M
03/18/26			1.35M	$1.81M
03/25/26			1.55M	$1.86M
04/01/26			1.48M	$471,069
04/08/26			1.58M	$1.71M
04/15/26			1.40M	$1.92M
04/22/26			1.40M	$0
04/29/26			1.30M	$1.97M
05/06/26			1.28M	$1.92M
05/13/26			1.20M	$1.65M
05/20/26			1.28M	$1.77M
05/27/26			1.33M	$1.95M
06/03/26			1.33M	$1.84M
06/10/26			1.48M	$2.16M
06/17/26			1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$70,598

Rolling Totals			1.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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YQQQ Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YQQQ Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

1,106

-$4,728

-0.1%

CALL Shorts (SS→BC/exp)

1,459

CALLS TOTAL

2,565

PUT Longs (B→S/exp)

5,827

PUT Shorts (SS→BC/exp)

8,762

PUTS TOTAL

14,589

REALIZED TOTAL (options)

17,154

Open Positions (unexpired, at cost)

878

GRAND TOTAL (realized + open)

18,032

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Jul 14 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

–

CALL Shorts (SS→BC/exp)

249

CALLS TOTAL

249

PUT Longs (B→S/exp)

1,463

PUT Shorts (SS→BC/exp)

1,328

PUTS TOTAL

2,791

REALIZED TOTAL (options)

3,040

Open Positions (unexpired, at cost)

878

GRAND TOTAL (realized + open)

3,918

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Feb 14 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

885

-$3,181

-0.1%

CALL Shorts (SS→BC/exp)

1,238

CALLS TOTAL

2,123

PUT Longs (B→S/exp)

5,110

PUT Shorts (SS→BC/exp)

7,075

PUTS TOTAL

12,185

REALIZED TOTAL (options)

14,308

Open Positions (unexpired, at cost)

878

GRAND TOTAL (realized + open)

15,186

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 14 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

1,648

-$5,786

-0.1%

CALL Shorts (SS→BC/exp)

2,222

CALLS TOTAL

3,870

PUT Longs (B→S/exp)

7,287

PUT Shorts (SS→BC/exp)

14,339

PUTS TOTAL

21,626

REALIZED TOTAL (options)

25,496

Open Positions (unexpired, at cost)

878

GRAND TOTAL (realized + open)

26,374

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Sep 6 '24 – today)

FIFO-matched closes + expirations dated in window · trade data begins Sep 6 '24

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

2,621

-$10,956

-0.2%

CALL Shorts (SS→BC/exp)

3,787

CALLS TOTAL

6,408

PUT Longs (B→S/exp)

10,123

PUT Shorts (SS→BC/exp)

24,890

PUTS TOTAL

35,013

REALIZED TOTAL (options)

41,421

Open Positions (unexpired, at cost)

878

GRAND TOTAL (realized + open)

42,299

STOCKS (realized)

–

COMBINED (options + stocks)

–

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YQQQ Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
QQQ	-207	$34.77Mark $34.77/sh · cost $30.84 · -$3.93/sh loss	CALL Sell	10/16/26	$720	$732.07	-1.68%	$30.84Avg sell $30.84/sh - mark $34.77 -$3.93/sh loss · 207 ct	-$81,430Sold $30.84 → mark $34.77 · -$3.93/sh × 207 × 100 = -$81,430 loss
QQQ	250	$0.00Mark $0.00/sh · cost $0.05 · -$0.05/sh loss	CALL Buy	08/21/26	$1,110	$732.07	-34.05%	$0.05Avg buy $0.05/sh - mark $0.00 -$0.05/sh loss · 250 ct	-$1,248Bought $0.05 → mark $0.00 · -$0.05/sh × 250 × 100 = -$1,248 loss
QQQ	100	$0.02Mark $0.02/sh · cost $0.52 · -$0.50/sh loss	PUT Buy	08/14/26	$687	$732.07	-6.56%	$0.52Avg buy $0.52/sh - mark $0.02 -$0.50/sh loss · 100 ct	-$4,960Bought $0.52 → mark $0.02 · -$0.50/sh × 100 × 100 = -$4,960 loss
QQQ			PUT Buy	08/21/26
QQQ			PUT Sell	08/14/26
QQQ			PUT Buy	10/16/26
QQQ			PUT Sell	08/21/26
QQQ			PUT Sell	08/21/26
Total Open PNL									-$149,687

YQQQ Trades

Total: -$117,764

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	QQQ	20	$687	$0.02	$40	08/14/26	Sell	PUT - S
08/13/26	QQQ	20	$715	$0.11	-$220	08/14/26	Buy to Cover	PUT - BC
08/13/26	QQQ	20	$725	$3.85	$7,700	08/21/26	Sell Short	PUT - SS
08/13/26	QQQ					08/21/26	Buy	PUT - B
08/13/26	QQQ					08/14/26	Sell	PUT - S
08/13/26	QQQ					08/21/26	Sell Short	PUT - SS
08/13/26	QQQ					08/14/26	Buy to Cover	PUT - BC
08/13/26	QQQ					08/21/26	Buy	PUT - B
08/13/26	QQQ					08/14/26	Buy to Cover	PUT - BC
08/13/26	QQQ					08/14/26	Sell	PUT - S
08/13/26	QQQ					08/21/26	Buy	PUT - B
08/13/26	QQQ					08/21/26	Sell Short	PUT - SS
08/11/26	QQQ					08/14/26	Sell	PUT - S
08/11/26	QQQ					08/14/26	Buy to Cover	PUT - BC
08/11/26	QQQ					10/16/26	Buy to Cover	CALL - BC
08/11/26	QQQ					10/16/26	Sell	PUT - S
08/10/26	QQQ					10/16/26	Sell Short	CALL - SS
08/10/26	QQQ					10/16/26	Buy	PUT - B
08/10/26	QQQ					08/21/26	Buy to Cover	CALL - BC
08/10/26	QQQ					08/21/26	Sell	PUT - S
Trades: 12					-$$117,764
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$117,764

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!