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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

BABO (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding1.88M

$130 Synthetic

Synthetic PNL

Open PNL

Cash$321.6K

BABO Price$7.19

Fund Size (AUM)$13.48M

Last Dividend$0.0482

BABA Price $108.76 (45.7% IV)

BABO Dividend Estimates for Sep 30

Algo Estimate: $0.064 – $0.070 **
Algo Yield: 46.04-50.66%

IV-Based Estimate: $0.063

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

BABO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.22
NAV Return
-$0.76-9.6%
NAV+Divs Net
-$0.54-6.8%
BABO Shares & Divs ▼
BABO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$32,790 -$0.010 3.35M -$2.65M $1.43M
01/14/26 -$1.88M -$0.565 3.33M -$2.29M $189,311
01/21/26 3.20M -$384,974
01/28/26 3.00M -$259,740
02/04/26 2.98M -$36,569
02/11/26 2.90M $3.24M
02/18/26 2.80M -$112,081
02/25/26 2.80M $2.23M
03/04/26 2.80M $996,003
03/11/26 1.83M $54,868
03/18/26 1.75M -$582,285
03/25/26 1.75M $404,282
04/01/26 1.75M $526,966
04/08/26 1.75M $515,830
04/15/26 1.75M $321,166
04/22/26 1.75M $0
04/29/26 1.75M $407,984
05/06/26 1.75M $538,328
05/13/26 1.75M $128,306
05/20/26 1.75M $287,626
05/27/26 1.80M $411,329
06/03/26 1.80M $547,253
06/10/26 1.80M $684,502
06/17/26 1.80M $813,220
06/24/26 1.73M $181,182
07/01/26 1.73M $839,092
07/08/26 1.73M $432,483
07/15/26 1.70M -$355,008
07/22/26 1.70M $154,742
07/29/26 2.13M $667,780
08/05/26 2.10M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $321,705
Rolling Totals 1.88M
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 $258,765 $0.079 3.28M -$2.37M $992,891
09/09/26 $184,462 $0.056 3.28M -$3.65M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $321,705
Rolling Totals 1.88M
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 -$4,580 -$0.003 1.73M -$4.98M $839,092
07/08/26 $117,100 $0.068 1.73M -$4.83M $432,483
07/15/26 1.70M -$355,008
07/22/26 1.70M $154,742
07/29/26 2.13M $667,780
08/05/26 2.10M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $321,705
Rolling Totals 1.88M
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 $127,375 $0.073 1.75M -$3.09M $526,966
04/08/26 $129,200 $0.074 1.75M -$3.24M $515,830
04/15/26 1.75M $321,166
04/22/26 1.75M $0
04/29/26 1.75M $407,984
05/06/26 1.75M $538,328
05/13/26 1.75M $128,306
05/20/26 1.75M $287,626
05/27/26 1.80M $411,329
06/03/26 1.80M $547,253
06/10/26 1.80M $684,502
06/17/26 1.80M $813,220
06/24/26 1.73M $181,182
07/01/26 1.73M $839,092
07/08/26 1.73M $432,483
07/15/26 1.70M -$355,008
07/22/26 1.70M $154,742
07/29/26 2.13M $667,780
08/05/26 2.10M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $321,705
Rolling Totals 1.88M
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 $1.08M $0.282 3.83M $10.62M $171,497
11/12/25 $8.88M $2.292 3.88M $733,018 $9.48M
11/19/25 3.88M $10.13M
11/26/25 3.65M $677,511
12/03/25 3.43M $1.77M
12/10/25 3.43M $2.31M
12/17/25 3.43M $2.19M
12/24/25 3.43M $2.55M
12/31/25 3.43M $2.51M
01/07/26 3.35M $1.43M
01/14/26 3.33M $189,311
01/21/26 3.20M -$384,974
01/28/26 3.00M -$259,740
02/04/26 2.98M -$36,569
02/11/26 2.90M $3.24M
02/18/26 2.80M -$112,081
02/25/26 2.80M $2.23M
03/04/26 2.80M $996,003
03/11/26 1.83M $54,868
03/18/26 1.75M -$582,285
03/25/26 1.75M $404,282
04/01/26 1.75M $526,966
04/08/26 1.75M $515,830
04/15/26 1.75M $321,166
04/22/26 1.75M $0
04/29/26 1.75M $407,984
05/06/26 1.75M $538,328
05/13/26 1.75M $128,306
05/20/26 1.75M $287,626
05/27/26 1.80M $411,329
06/03/26 1.80M $547,253
06/10/26 1.80M $684,502
06/17/26 1.80M $813,220
06/24/26 1.73M $181,182
07/01/26 1.73M $839,092
07/08/26 1.73M $432,483
07/15/26 1.70M -$355,008
07/22/26 1.70M $154,742
07/29/26 2.13M $667,780
08/05/26 2.10M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $321,705
Rolling Totals 1.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
BABA -1,245 $21.08Mark $21.08/sh · cost $20.00 · -$1.08/sh loss SYN PUT Sell 11/20/26 $130 $109.74 -15.58% $20.00Avg sell $20.00/sh - mark $21.08
-$1.08/sh loss · 1,245 ct		 -$134,721Sold $20.00 → mark $21.08 · -$1.08/sh × 1,245 × 100 = -$134,721 loss
BABA 1,245 $1.82Mark $1.82/sh · cost $3.90 · -$2.08/sh loss SYN CALL Buy 11/20/26 $130 $109.74 -15.58% $3.90Avg buy $3.90/sh - mark $1.82
-$2.08/sh loss · 1,245 ct		 -$259,035Bought $3.90 → mark $1.82 · -$2.08/sh × 1,245 × 100 = -$259,035 loss
BABA -250 $1.52Mark $1.52/sh · cost $1.66 · +$0.14/sh profit CALL Sell 10/02/26 $111 $109.74 1.14% $1.66Avg sell $1.66/sh - mark $1.52
+$0.14/sh profit · 250 ct		 $3,500Sold $1.66 → mark $1.52 · +$0.14/sh × 250 × 100 = $3,500 profit
BABA CALL Sell 10/02/26
BABA CALL Buy 10/02/26
BABA CALL Buy 10/02/26
Total Open PNL -$373,419

BABO Trades

Total: $100,440

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 BABA 250 $111 $1.66 $41,500 10/02/26 Sell Short CALL - SS
09/25/26 BABA 250 $114 $0.78 -$19,500 10/02/26 Buy CALL - B
09/25/26 BABA 595 $114 $0.04 -$2,380 09/25/26 Buy to Cover CALL - BC
09/25/26 BABA 09/25/26 Sell CALL - S
09/25/26 BABA 10/02/26 Buy CALL - B
09/25/26 BABA 10/02/26 Sell Short CALL - SS
09/25/26 BABA 09/25/26 Buy to Cover CALL - BC
09/25/26 BABA 09/25/26 Sell CALL - S
09/25/26 BABA 10/02/26 Sell Short CALL - SS
09/25/26 BABA 10/02/26 Buy CALL - B
09/25/26 BABA 09/25/26 Buy to Cover CALL - BC
09/25/26 BABA 09/25/26 Sell CALL - S
Trades: 12 $$100,440
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $100,440



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!