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Next Dividend Declaration: 2026-09-29

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

Select ETF:

Select Cycle:

YQQQ (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding2.80M

Open PNL — Options

Open PNL — Total

Cash$114.9K

YQQQ Price$9.34

Fund Size (AUM)$26.15M

Last Dividend$0.0368

QQQ Price $744.44 (25.6% IV)

YQQQ Dividend Estimates for Sep 30

Algo Estimate: $0.045 – $0.057 **
Algo Yield: 25.23-31.9%

IV-Based Estimate: $0.046

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

YQQQ ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.15

NAV Return

-$0.37-3.8%

NAV+Divs Net

-$0.22-2.2%

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	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456
09/16/26			1.58M	$254,769
09/23/26			2.83M	$236,568
09/30/26			2.80M	$114,855

Rolling Totals			2.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
09/02/26	$63,357	$0.042	1.53M	$135,682
09/09/26	$56,047	$0.036	1.58M	$195,456
09/16/26			1.58M	$254,769
09/23/26			2.83M	$236,568
09/30/26			2.80M	$114,855

Rolling Totals			2.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
07/01/26	-$27,827	-$0.017	1.60M	$118,710
07/08/26	$51,862	$0.035	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	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456
09/16/26			1.58M	$254,769
09/23/26			2.83M	$236,568
09/30/26			2.80M	$114,855

Rolling Totals			2.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
04/01/26	-$91,812	-$0.062	1.48M	$471,069
04/08/26	$106,245	$0.068	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	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456
09/16/26			1.58M	$254,769
09/23/26			2.83M	$236,568
09/30/26			2.80M	$114,855

Rolling Totals			2.80M
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	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456
09/16/26			1.58M	$254,769
09/23/26			2.83M	$236,568
09/30/26			2.80M	$114,855

Rolling Totals			2.80M
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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$5,978

-0.1%

1,356

CALL Shorts (SS→BC/exp)

1,459

CALLS TOTAL

2,815

PUT Longs (B→S/exp)

7,348

PUT Shorts (SS→BC/exp)

10,496

PUTS TOTAL

17,844

REALIZED TOTAL (options)

20,659

Open Positions (unexpired, at cost)

1,910

GRAND TOTAL (realized + open)

22,569

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 28 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

–

CALL Shorts (SS→BC/exp)

CALLS TOTAL

PUT Longs (B→S/exp)

1,237

PUT Shorts (SS→BC/exp)

1,379

PUTS TOTAL

2,616

REALIZED TOTAL (options)

2,616

Open Positions (unexpired, at cost)

1,910

GRAND TOTAL (realized + open)

4,526

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 28 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$2,990

-0.1%

859

CALL Shorts (SS→BC/exp)

952

CALLS TOTAL

1,811

PUT Longs (B→S/exp)

5,548

PUT Shorts (SS→BC/exp)

7,091

PUTS TOTAL

12,639

REALIZED TOTAL (options)

14,450

Open Positions (unexpired, at cost)

1,910

GRAND TOTAL (realized + open)

16,360

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Sep 28 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$6,254

-0.1%

1,627

CALL Shorts (SS→BC/exp)

1,936

CALLS TOTAL

3,563

PUT Longs (B→S/exp)

8,522

PUT Shorts (SS→BC/exp)

14,240

PUTS TOTAL

22,762

REALIZED TOTAL (options)

26,325

Open Positions (unexpired, at cost)

1,910

GRAND TOTAL (realized + open)

28,235

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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$12,206

-0.2%

2,871

CALL Shorts (SS→BC/exp)

3,787

CALLS TOTAL

6,658

PUT Longs (B→S/exp)

11,644

PUT Shorts (SS→BC/exp)

26,624

PUTS TOTAL

38,268

REALIZED TOTAL (options)

44,926

Open Positions (unexpired, at cost)

1,910

GRAND TOTAL (realized + open)

46,836

STOCKS (realized)

–

COMBINED (options + stocks)

–

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YQQQ Latest Holdings - 2026-09-25

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
QQQ	-382	$30.70Mark $30.70/sh · cost $20.30 · -$10.40/sh loss	CALL Sell	10/16/26	$720	$744.44	-3.39%	$20.30Avg sell $20.30/sh - mark $30.70 -$10.40/sh loss · 382 ct	-$397,449Sold $20.30 → mark $30.70 · -$10.40/sh × 382 × 100 = -$397,449 loss
QQQ	382	$0.02Mark $0.02/sh · cost $0.05 · -$0.03/sh loss	CALL Buy	10/16/26	$925	$744.44	-19.52%	$0.05Avg buy $0.05/sh - mark $0.02 -$0.03/sh loss · 382 ct	-$1,194Bought $0.05 → mark $0.02 · -$0.03/sh × 382 × 100 = -$1,194 loss
QQQ	75	$0.46Mark $0.46/sh · cost $1.29 · -$0.84/sh loss	PUT Buy	10/02/26	$705	$744.44	-5.59%	$1.29Avg buy $1.29/sh - mark $0.46 -$0.84/sh loss · 75 ct	-$6,263Bought $1.29 → mark $0.46 · -$0.84/sh × 75 × 100 = -$6,263 loss
QQQ			PUT Buy	10/02/26
QQQ			PUT Buy	10/16/26
QQQ			PUT Sell	10/02/26
QQQ			PUT Sell	10/02/26
QQQ			PUT Sell	10/02/26
QQQ			PUT Sell	10/02/26
Total Open PNL									-$1.06M

YQQQ Trades

Total: $112,501

Option Trades for Sep 25, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/25/26	QQQ	100	$710	$0.64	-$6,400	10/02/26	Buy	PUT - B
09/25/26	QQQ	100	$736	$3.64	$36,400	10/02/26	Sell Short	PUT - SS
09/25/26	QQQ	57	$710	$0.79	-$4,503	10/02/26	Buy	PUT - B
09/25/26	QQQ					10/02/26	Sell Short	PUT - SS
09/25/26	QQQ					10/02/26	Sell Short	PUT - SS
09/25/26	QQQ					10/02/26	Buy	PUT - B
09/25/26	QQQ					09/25/26	Buy to Cover	PUT - BC
09/24/26	QQQ					09/25/26	Buy to Cover	PUT - BC
09/24/26	QQQ					10/02/26	Buy	PUT - B
09/24/26	QQQ					10/02/26	Sell Short	PUT - SS
09/24/26	QQQ					09/25/26	Buy to Cover	PUT - BC
09/24/26	QQQ					10/02/26	Sell Short	PUT - SS
09/24/26	QQQ					10/02/26	Buy	PUT - B
09/23/26	QQQ					09/25/26	Buy to Cover	PUT - BC
Trades: 7					$$112,501
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $112,501

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!