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Next Dividend Declaration: 2026-09-15
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BABO (former group B) declares on Sep 16

Current PNL

PNL per Share

Shares Outstanding3.28M

$130 Synthetic

Synthetic PNL

Open PNL

Cash$780.8K

BABO Price$7.29

Fund Size (AUM)$23.87M

Last Dividend$0.0521

BABA Price $108.84 (45.7% IV)

BABO Dividend Estimates for Sep 16

Algo Estimate: $0.064 – $0.072 **
Algo Yield: 46-51.09%

IV-Based Estimate: $0.064

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

BABO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.36
NAV Return
-$1.53-17.3%
NAV+Divs Net
-$1.17-13.3%
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 $780,837
Rolling Totals 3.28M
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
08/12/26 -$284,855 -$0.136 2.10M -$141,902 $95,343
08/19/26 $184,150 $0.088 2.10M -$816,169 $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 $780,837
Rolling Totals 3.28M
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
06/10/26 $129,875 $0.072 1.80M -$1.66M $684,502
06/17/26 $132,485 $0.074 1.80M -$2.67M $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 $780,837
Rolling Totals 3.28M
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
03/11/26 -$3.29M -$1.804 1.83M -$2.04M $54,868
03/18/26 -$1,520 -$0.001 1.75M -$1.23M -$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 $780,837
Rolling Totals 3.28M
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 $780,837
Rolling Totals 3.28M
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 - 2026-09-09

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
BABA -2,205 $22.08Mark $22.08/sh · cost $20.00 · -$2.08/sh loss SYN PUT Sell 11/20/26 $130 $108.84 -16.28% $20.00Avg sell $20.00/sh - mark $22.08
-$2.08/sh loss · 2,205 ct		 -$457,780Sold $20.00 → mark $22.08 · -$2.08/sh × 2,205 × 100 = -$457,780 loss
BABA 2,205 $2.74Mark $2.74/sh · cost $3.90 · -$1.16/sh loss SYN CALL Buy 11/20/26 $130 $108.84 -16.28% $3.90Avg buy $3.90/sh - mark $2.74
-$1.16/sh loss · 2,205 ct		 -$256,023Bought $3.90 → mark $2.74 · -$1.16/sh × 2,205 × 100 = -$256,023 loss
BABA -1,500 $0.48Mark $0.48/sh · cost $1.88 · +$1.40/sh profit CALL Sell 09/11/26 $112 $108.84 2.82% $1.88Avg sell $1.88/sh - mark $0.48
+$1.40/sh profit · 1,500 ct		 $209,900Sold $1.88 → mark $0.48 · +$1.40/sh × 1,500 × 100 = $209,900 profit
BABA CALL Sell 09/11/26
BABA CALL Sell 09/11/26
BABA CALL Buy 09/11/26
BABA CALL Buy 09/11/26
BABA CALL Buy 09/11/26
Total Open PNL -$581,861

BABO Trades

Total: -$235,935

Option Trades for Sep 8, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/08/26 BABA 2,205 $130 $20.00 $4.41M 11/20/26 Sell Short PUT - SS
09/08/26 BABA 2,205 $130 $3.90 -$859,950 11/20/26 Buy CALL - B
09/08/26 BABA 2,205 $130 $0.20 $44,100 09/18/26 Sell CALL - S
09/08/26 BABA 09/18/26 Buy to Cover PUT - BC
Trades: 4 -$$235,935
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$235,935



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!