NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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

BIGY (former group D) declares on Sep 1

Options PNL

Stocks PNL

Total PNL

Shares Outstanding1.05M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$201.1K

BIGY Price$52.77

Fund Size (AUM)$55.41M

Last Dividend$0.5237

BIGY Price $52.77 (39.4% IV)

BIGY Dividend Estimates for Sep 1

Algo Estimate: $0.390 – $0.524 **
Algo Yield: 8.86-11.92%

IV-Based Estimate: $1.733

Cycle Start: 2026-08-02 | Cycle End: 2026-08-29 | Ex-Date: 2026-09-02 | Payout: 2026-09-03

BIGY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.52
NAV Return
+$0.46+0.9%
NAV+Divs Net
+$0.98+1.9%
BIGY Shares & Divs ▼
BIGY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
02/03/26 $28,817 $0.061 $593,169 $1.249 $1.310 475,000
03/03/26 $60,251 $0.127 $0 $0.000 $0.127 475,000
04/07/26 475,000
05/05/26 525,000
06/02/26 700,000
07/07/26 900,000
08/04/26 1.05M
09/01/26 1.05M
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
08/04/26 $40,217 $0.038 $71,513 $0.068 $0.106 1.05M
09/01/26 $206,550 $0.197 $0 $0.000 $0.197 1.05M
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
06/02/26 -$153,800 -$0.220 $27,881 $0.040 -$0.180 700,000
07/07/26 $182,959 $0.203 -$46,643 -$0.052 $0.152 900,000
08/04/26 1.05M
09/01/26 1.05M
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
03/03/26 $60,251 $0.127 $0 $0.000 $0.127 475,000
04/07/26 $188,206 $0.396 $0 $0.000 $0.396 475,000
05/05/26 525,000
06/02/26 700,000
07/07/26 900,000
08/04/26 1.05M
09/01/26 1.05M
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
11/04/25 -$331,561 -$1.474 $432,869 $1.924 $0.450 225,000
12/02/25 $434,749 $1.449 $20,215 $0.067 $1.517 300,000
12/30/25 350,000
02/03/26 475,000
03/03/26 475,000
04/07/26 475,000
05/05/26 525,000
06/02/26 700,000
07/07/26 900,000
08/04/26 1.05M
09/01/26 1.05M
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
Unlock YMTracker Now
BIGY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BIGY Latest Holdings - 2026-08-13

Options Holdings:

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AAPL -115 $4.40Mark $4.40/sh · cost $6.47 · +$2.07/sh profit CALL Sell 08/21/26 $305 $305.26 -0.09% $6.47Avg sell $6.47/sh - mark $4.40
+$2.07/sh profit · 115 ct		 $23,805Sold $6.47 → mark $4.40 · +$2.07/sh × 115 × 100 = $23,805 profit
AAPL 115 $3.23Mark $3.23/sh · cost $5.46 · -$2.24/sh loss CALL Buy 08/21/26 $307.50 $305.26 -0.73% $5.46Avg buy $5.46/sh - mark $3.23
-$2.24/sh loss · 115 ct		 -$25,703Bought $5.46 → mark $3.23 · -$2.24/sh × 115 × 100 = -$25,703 loss
AAPL -5 $3.90Mark $3.90/sh · cost $4.33 · +$0.43/sh profit CALL Sell 09/18/26 $320 $305.26 4.61% $4.33Avg sell $4.33/sh - mark $3.90
+$0.43/sh profit · 5 ct		 $215Sold $4.33 → mark $3.90 · +$0.43/sh × 5 × 100 = $215 profit
AAPL CALL Buy 09/18/26
ABBV CALL Sell 08/21/26
ABBV CALL Buy 08/21/26
ABT CALL Sell 08/21/26
ABT CALL Sell 08/21/26
ABT CALL Buy 08/21/26
ADBE CALL Sell 08/21/26
ADBE CALL Buy 08/21/26
ADBE CALL Sell 08/21/26
ADBE CALL Buy 08/21/26
ADBE CALL Sell 08/21/26
ADBE CALL Buy 08/21/26
AMD CALL Sell 08/21/26
AMD CALL Buy 08/21/26
AMGN CALL Sell 08/21/26
AMGN CALL Sell 08/21/26
AMGN CALL Buy 08/21/26
AMGN CALL Buy 08/21/26
AMGN CALL Sell 09/18/26
AMGN CALL Buy 09/18/26
AMZN CALL Sell 08/21/26
AMZN CALL Buy 08/21/26
AMZN CALL Sell 09/18/26
AMZN CALL Buy 09/18/26
AVGO CALL Sell 08/21/26
AVGO CALL Sell 08/21/26
AVGO CALL Buy 08/21/26
AVGO CALL Buy 08/21/26
AVGO CALL Sell 08/21/26
AVGO CALL Buy 08/21/26
AXP CALL Sell 08/21/26
AXP CALL Buy 08/21/26
BAC CALL Sell 08/21/26
BAC CALL Buy 08/21/26
BAC CALL Sell 08/21/26
BAC CALL Sell 09/18/26
BAC CALL Buy 09/18/26
BAC CALL Buy 08/21/26
CAT CALL Sell 08/21/26
CAT CALL Buy 08/21/26
COST CALL Sell 08/21/26
COST CALL Buy 08/21/26
CRM CALL Sell 08/21/26
CRM CALL Buy 08/21/26
CRM CALL Sell 09/18/26
CRM CALL Buy 09/18/26
CSCO CALL Sell 08/21/26
CSCO CALL Buy 08/21/26
CVX CALL Sell 08/21/26
CVX CALL Sell 08/21/26
CVX CALL Buy 08/21/26
CVX CALL Sell 08/21/26
CVX CALL Buy 08/21/26
DHR CALL Sell 08/21/26
DHR CALL Sell 08/21/26
DHR CALL Buy 08/21/26
DHR CALL Sell 09/18/26
DHR CALL Buy 09/18/26
GE CALL Sell 08/21/26
GE CALL Buy 08/21/26
GE CALL Sell 08/21/26
GE CALL Buy 08/21/26
GOOGL CALL Sell 08/21/26
GOOGL CALL Buy 08/21/26
GOOGL CALL Sell 09/18/26
GOOGL CALL Buy 09/18/26
HD CALL Sell 08/21/26
HD CALL Buy 08/21/26
IBM CALL Sell 08/21/26
IBM CALL Buy 08/21/26
IBM CALL Sell 08/21/26
IBM CALL Buy 08/21/26
INTU CALL Sell 08/21/26
INTU CALL Buy 08/21/26
INTU CALL Sell 08/21/26
INTU CALL Buy 08/21/26
INTU CALL Sell 08/21/26
INTU CALL Buy 08/21/26
INTU CALL Sell 09/18/26
INTU CALL Buy 09/18/26
ISRG CALL Sell 08/21/26
ISRG CALL Buy 08/21/26
ISRG CALL Sell 09/18/26
ISRG CALL Buy 09/18/26
JNJ CALL Sell 08/21/26
JNJ CALL Buy 08/21/26
JNJ CALL Sell 08/21/26
JNJ CALL Buy 08/21/26
JPM CALL Sell 08/21/26
JPM CALL Sell 08/21/26
JPM CALL Buy 08/21/26
JPM CALL Buy 08/21/26
JPM CALL Sell 09/18/26
JPM CALL Buy 09/18/26
KO CALL Sell 08/21/26
KO CALL Buy 08/21/26
LLY CALL Sell 08/21/26
LLY CALL Buy 08/21/26
MA CALL Sell 08/21/26
MA CALL Buy 08/21/26
MCD CALL Sell 08/21/26
MCD CALL Buy 08/21/26
MCD CALL Buy 08/21/26
META CALL Sell 08/21/26
META CALL Buy 08/21/26
MRK CALL Sell 08/21/26
MRK CALL Buy 08/21/26
MS CALL Sell 09/18/26
MS CALL Buy 09/18/26
MSFT CALL Sell 08/21/26
MSFT CALL Buy 08/21/26
MSFT CALL Sell 08/21/26
MSFT CALL Buy 08/21/26
MSFT CALL Sell 08/21/26
MSFT CALL Buy 08/21/26
MSFT CALL Sell 08/21/26
MSFT CALL Buy 08/21/26
MSFT CALL Sell 09/18/26
MSFT CALL Buy 09/18/26
NFLX CALL Sell 08/21/26
NFLX CALL Buy 08/21/26
NFLX CALL Sell 08/21/26
NFLX CALL Buy 08/21/26
NFLX CALL Sell 09/18/26
NFLX CALL Buy 09/18/26
NOW CALL Sell 08/21/26
NOW CALL Buy 08/21/26
NOW CALL Sell 09/18/26
NOW CALL Buy 09/18/26
NVDA CALL Sell 08/21/26
NVDA CALL Buy 08/21/26
ORCL CALL Sell 08/21/26
ORCL CALL Buy 08/21/26
PEP CALL Sell 08/21/26
PEP CALL Buy 08/21/26
PG CALL Sell 09/18/26
PG CALL Buy 09/18/26
PM CALL Sell 08/21/26
PM CALL Sell 08/21/26
PM CALL Buy 08/21/26
PM CALL Buy 08/21/26
QCOM CALL Sell 08/21/26
QCOM CALL Buy 08/21/26
SPCX CALL Sell 08/21/26
SPCX CALL Buy 08/21/26
SPCX CALL Sell 09/18/26
SPCX CALL Buy 09/18/26
TMO CALL Sell 08/21/26
TMO CALL Buy 08/21/26
TMO CALL Sell 08/21/26
TMO CALL Buy 08/21/26
TMO CALL Sell 09/18/26
TMO CALL Buy 09/18/26
TSLA CALL Sell 08/21/26
TSLA CALL Buy 08/21/26
TXN CALL Sell 08/21/26
TXN CALL Buy 08/21/26
TXN CALL Sell 09/18/26
TXN CALL Buy 09/18/26
UNH CALL Sell 08/21/26
UNH CALL Buy 08/21/26
V CALL Sell 08/21/26
V CALL Buy 08/21/26
V CALL Sell 09/18/26
V CALL Buy 09/18/26
VZ CALL Sell 08/21/26
VZ CALL Sell 08/21/26
VZ CALL Buy 08/21/26
VZ CALL Buy 08/21/26
VZ CALL Sell 09/18/26
VZ CALL Buy 09/18/26
WFC CALL Sell 08/21/26
WFC CALL Buy 08/21/26
WMT CALL Sell 08/21/26
WMT CALL Buy 08/21/26
XOM CALL Sell 08/21/26
XOM CALL Buy 08/21/26
XOM CALL Sell 08/21/26
XOM CALL Buy 08/21/26
XOM CALL Sell 09/18/26
XOM CALL Buy 09/18/26
Total Open PNL -$420,232

Stock Holdings:

Unlock YMTracker Now
Holding Shares IV % Type Last Price Cost Basis PNL
AAPL 12,025 28.5% STOCK $305.26 $288.85 (+$16.41) $197,271
ABBV 2,325 30.2% STOCK $250.88 $225.01 (+$25.87) $60,145
ABT 4,795 34.7% STOCK $111.27 $102.48 (+$8.79) $42,129
ADBE STOCK
AMD STOCK
AMGN STOCK
AMZN STOCK
AVGO STOCK
AXP STOCK
BAC STOCK
CAT STOCK
COST STOCK
CRM STOCK
CSCO STOCK
CVX STOCK
DHR STOCK
GE STOCK
GOOGL STOCK
HD STOCK
IBM STOCK
INTU STOCK
ISRG STOCK
JNJ STOCK
JPM STOCK
KO STOCK
LLY STOCK
MA STOCK
MCD STOCK
META STOCK
MRK STOCK
MS STOCK
MSFT STOCK
NFLX STOCK
NOW STOCK
NVDA STOCK
ORCL STOCK
PEP STOCK
PG STOCK
PM STOCK
QCOM STOCK
SPCX STOCK
TMO STOCK
TSLA STOCK
TXN STOCK
UNH STOCK
V STOCK
VZ STOCK
WFC STOCK
WMT STOCK
XOM STOCK
Total $3.43M

BIGY Trades

Total: $206,550

Options Trades for Aug 13, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 BAC 10 $65 $1.09 $1,090 09/18/26 Sell Short CALL - SS
08/13/26 BAC 10 $67.50 $0.36 -$360 09/18/26 Buy CALL - B
08/13/26 CRM 22 $220 $6.29 $13,838 09/18/26 Sell Short CALL - SS
08/13/26 CRM 09/18/26 Buy CALL - B
08/13/26 JPM 09/18/26 Sell Short CALL - SS
08/13/26 JPM 09/18/26 Buy CALL - B
08/13/26 NFLX 09/18/26 Sell Short CALL - SS
08/13/26 NFLX 09/18/26 Buy CALL - B
08/13/26 TXN 08/21/26 Buy to Cover CALL - BC
08/13/26 TXN 08/21/26 Sell CALL - S
08/13/26 TXN 09/18/26 Sell Short CALL - SS
08/13/26 TXN 09/18/26 Buy CALL - B
08/13/26 V 08/21/26 Buy to Cover CALL - BC
08/13/26 V 08/21/26 Sell CALL - S
08/13/26 V 09/18/26 Sell Short CALL - SS
08/13/26 V 09/18/26 Buy CALL - B
08/13/26 VZ 09/18/26 Sell Short CALL - SS
08/13/26 VZ 09/18/26 Buy CALL - B
Trades: 18 Total: $$52,392

Stock Trades for Aug 13, 2026

Unlock YMTracker Now
Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $206,550



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!