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Next Dividend Declaration: 2026-09-08

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

BIGY (former group D) declares on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding850,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$102.4K

BIGY Price$52.19

Fund Size (AUM)$44.36M

Last Dividend$0.5265

BIGY Price $52.19 (39.4% IV)

BIGY Dividend Estimates for Oct 6

Algo Estimate: $0.488 – $0.675 **
Algo Yield: 11.23-15.51%

IV-Based Estimate: $1.714

Cycle Start: 2026-08-30 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

BIGY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.05

NAV Return

-$0.90-1.7%

NAV+Divs Net

+$0.15+0.3%

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						850,000
10/06/26						850,000

Rolling Totals						850,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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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	-$291,037	-$0.342	$38,990	$0.046	-$0.297	850,000
10/06/26						850,000

Rolling Totals						850,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
07/07/26	$182,959	$0.203	-$46,643	-$0.052	$0.152	900,000
08/04/26	$40,217	$0.038	$71,513	$0.068	$0.106	1.05M
09/01/26						850,000
10/06/26						850,000

Rolling Totals						850,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
04/07/26	$188,206	$0.396	$0	$0.000	$0.396	475,000
05/05/26	-$73,574	-$0.140	-$74,698	-$0.142	-$0.282	525,000
06/02/26						700,000
07/07/26						900,000
08/04/26						1.05M
09/01/26						850,000
10/06/26						850,000

Rolling Totals						850,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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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						850,000
10/06/26						850,000

Rolling Totals						850,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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BIGY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

BIGY Latest Holdings - 2026-09-04

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AAPL	-94	$6.03Mark $6.03/sh · cost $4.75 · -$1.28/sh loss	CALL Sell	09/18/26	$330	$319.99	3.03%	$4.75Avg sell $4.75/sh - mark $6.03 -$1.28/sh loss · 94 ct	-$11,985Sold $4.75 → mark $6.03 · -$1.28/sh × 94 × 100 = -$11,985 loss
AAPL	94	$1.48Mark $1.48/sh · cost $1.70 · -$0.22/sh loss	CALL Buy	09/18/26	$345	$319.99	-7.25%	$1.70Avg buy $1.70/sh - mark $1.48 -$0.22/sh loss · 94 ct	-$2,068Bought $1.70 → mark $1.48 · -$0.22/sh × 94 × 100 = -$2,068 loss
ABBV	-18	$5.68Mark $5.68/sh · cost $3.26 · -$2.42/sh loss	CALL Sell	09/18/26	$260	$256.34	1.41%	$3.26Avg sell $3.26/sh - mark $5.68 -$2.42/sh loss · 18 ct	-$4,347Sold $3.26 → mark $5.68 · -$2.42/sh × 18 × 100 = -$4,347 loss
ABBV			CALL Buy	09/18/26
ABT			CALL Sell	09/18/26
ABT			CALL Buy	09/18/26
ADBE			CALL Sell	09/18/26
ADBE			CALL Buy	09/18/26
AMD			CALL Sell	09/18/26
AMD			CALL Buy	09/18/26
AMGN			CALL Sell	09/18/26
AMGN			CALL Buy	09/18/26
AMZN			CALL Sell	09/18/26
AMZN			CALL Buy	09/18/26
AVGO			CALL Sell	09/18/26
AVGO			CALL Buy	09/18/26
AXP			CALL Sell	09/18/26
AXP			CALL Buy	09/18/26
BAC			CALL Sell	09/18/26
BAC			CALL Buy	09/18/26
CAT			CALL Sell	09/18/26
CAT			CALL Buy	09/18/26
COST			CALL Sell	09/18/26
COST			CALL Buy	09/18/26
CRM			CALL Sell	09/18/26
CRM			CALL Buy	09/18/26
CRM			CALL Sell	09/18/26
CRM			CALL Buy	09/18/26
CSCO			CALL Sell	09/18/26
CSCO			CALL Buy	09/18/26
CVX			CALL Sell	09/18/26
CVX			CALL Buy	09/18/26
DHR			CALL Sell	09/18/26
DHR			CALL Buy	09/18/26
GE			CALL Sell	09/18/26
GE			CALL Buy	09/18/26
GOOGL			CALL Sell	09/18/26
GOOGL			CALL Buy	09/18/26
HD			CALL Sell	09/18/26
HD			CALL Buy	09/18/26
IBM			CALL Sell	09/18/26
IBM			CALL Sell	09/18/26
IBM			CALL Buy	09/18/26
INTU			CALL Sell	09/18/26
INTU			CALL Buy	09/18/26
ISRG			CALL Sell	09/18/26
ISRG			CALL Buy	09/18/26
JNJ			CALL Sell	09/18/26
JNJ			CALL Buy	09/18/26
JPM			CALL Sell	09/18/26
JPM			CALL Buy	09/18/26
JPM			CALL Sell	09/18/26
JPM			CALL Buy	09/18/26
KO			CALL Sell	09/18/26
KO			CALL Buy	09/18/26
LLY			CALL Sell	09/18/26
LLY			CALL Buy	09/18/26
MA			CALL Sell	09/18/26
MA			CALL Buy	09/18/26
MCD			CALL Sell	09/18/26
MCD			CALL Buy	09/18/26
META			CALL Sell	09/18/26
META			CALL Buy	09/18/26
MRK			CALL Sell	09/18/26
MRK			CALL Buy	09/18/26
MRK			CALL Sell	09/18/26
MRK			CALL Buy	09/18/26
MS			CALL Sell	09/18/26
MS			CALL Buy	09/18/26
MSFT			CALL Sell	09/18/26
MSFT			CALL Buy	09/18/26
NFLX			CALL Sell	09/18/26
NFLX			CALL Buy	09/18/26
NOW			CALL Sell	09/18/26
NOW			CALL Buy	09/18/26
NVDA			CALL Sell	09/18/26
NVDA			CALL Buy	09/18/26
ORCL			CALL Sell	09/18/26
ORCL			CALL Buy	09/18/26
PEP			CALL Sell	09/18/26
PEP			CALL Buy	09/18/26
PG			CALL Sell	09/18/26
PG			CALL Buy	09/18/26
PM			CALL Sell	09/18/26
PM			CALL Buy	09/18/26
QCOM			CALL Sell	09/18/26
QCOM			CALL Buy	09/18/26
SPCX			CALL Sell	09/18/26
SPCX			CALL Buy	09/18/26
TMO			CALL Sell	09/18/26
TMO			CALL Buy	09/18/26
TSLA			CALL Sell	09/18/26
TSLA			CALL Buy	09/18/26
TXN			CALL Sell	09/18/26
TXN			CALL Buy	09/18/26
UNH			CALL Sell	09/18/26
UNH			CALL Buy	09/18/26
V			CALL Sell	09/18/26
V			CALL Buy	09/18/26
VZ			CALL Sell	09/18/26
VZ			CALL Buy	09/18/26
WFC			CALL Sell	09/18/26
WFC			CALL Buy	09/18/26
WMT			CALL Sell	09/18/26
WMT			CALL Buy	09/18/26
XOM			CALL Sell	09/18/26
XOM			CALL Buy	09/18/26
Total Open PNL									-$146,660

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AAPL	9,494	28.5%	STOCK	$319.99	$291.80 (+$28.19)	$267,662
ABBV	1,837	30.2%	STOCK	$256.34	$226.42 (+$29.92)	$54,960
ABT	3,786	34.7%	STOCK	$108.33	$96.26 (+$12.07)	$45,708
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						$1.96M

BIGY Trades

Total: $61,268

Options Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	COST	8	$930	$8.52	$6,816	09/18/26	Sell Short	CALL - SS
09/04/26	COST	8	$940	$5.61	-$4,488	09/18/26	Buy	CALL - B
09/04/26	COST	8	$970	$1.44	-$1,152	09/18/26	Buy to Cover	CALL - BC
09/04/26	COST					09/18/26	Sell	CALL - S
09/04/26	PEP					09/18/26	Sell Short	CALL - SS
09/04/26	PEP					09/18/26	Buy	CALL - B
09/04/26	PEP					09/18/26	Buy to Cover	CALL - BC
09/04/26	PEP					09/18/26	Sell	CALL - S
09/03/26	AVGO					09/18/26	Sell Short	CALL - SS
09/03/26	AVGO					09/18/26	Sell Short	CALL - SS
09/03/26	AVGO					09/18/26	Buy	CALL - B
09/03/26	AVGO					09/18/26	Buy	CALL - B
09/03/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/03/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/03/26	AVGO					09/18/26	Sell	CALL - S
09/03/26	AVGO					09/18/26	Sell	CALL - S
09/03/26	MCD					09/18/26	Sell Short	CALL - SS
09/03/26	MCD					09/18/26	Buy	CALL - B
09/03/26	MCD					09/18/26	Buy to Cover	CALL - BC
09/03/26	MCD					09/18/26	Sell	CALL - S
09/02/26	AAPL					09/18/26	Buy to Cover	CALL - BC
09/02/26	AAPL					09/18/26	Buy to Cover	CALL - BC
09/02/26	AAPL					09/18/26	Sell	CALL - S
09/02/26	AAPL					09/18/26	Sell	CALL - S
09/02/26	ABT					09/18/26	Buy to Cover	CALL - BC
09/02/26	ABT					09/18/26	Sell	CALL - S
09/02/26	AMZN					09/18/26	Buy to Cover	CALL - BC
09/02/26	AMZN					09/18/26	Sell	CALL - S
09/02/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/02/26	AVGO					09/18/26	Sell	CALL - S
09/02/26	BAC					09/18/26	Buy to Cover	CALL - BC
09/02/26	BAC					09/18/26	Sell	CALL - S
09/02/26	CAT					09/18/26	Sell Short	CALL - SS
09/02/26	CAT					09/18/26	Buy	CALL - B
09/02/26	CAT					09/18/26	Buy to Cover	CALL - BC
09/02/26	CAT					09/18/26	Sell	CALL - S
09/02/26	CSCO					09/18/26	Sell Short	CALL - SS
09/02/26	CSCO					09/18/26	Sell Short	CALL - SS
09/02/26	CSCO					09/18/26	Buy	CALL - B
09/02/26	CSCO					09/18/26	Buy	CALL - B
09/02/26	CSCO					09/18/26	Buy to Cover	CALL - BC
09/02/26	CSCO					09/18/26	Buy to Cover	CALL - BC
09/02/26	CSCO					09/18/26	Sell	CALL - S
09/02/26	CSCO					09/18/26	Sell	CALL - S
09/02/26	CVX					09/18/26	Buy to Cover	CALL - BC
09/02/26	CVX					09/18/26	Sell	CALL - S
09/02/26	GE					09/18/26	Buy to Cover	CALL - BC
09/02/26	GE					09/18/26	Sell	CALL - S
09/02/26	IBM					09/18/26	Buy to Cover	CALL - BC
09/02/26	IBM					09/18/26	Sell	CALL - S
09/02/26	JNJ					09/18/26	Buy to Cover	CALL - BC
09/02/26	JNJ					09/18/26	Sell	CALL - S
09/02/26	JPM					09/18/26	Buy to Cover	CALL - BC
09/02/26	JPM					09/18/26	Sell	CALL - S
09/02/26	KO					09/18/26	Buy to Cover	CALL - BC
09/02/26	KO					09/18/26	Sell	CALL - S
09/02/26	MRK					09/18/26	Sell Short	CALL - SS
09/02/26	MRK					09/18/26	Buy	CALL - B
09/02/26	NFLX					09/18/26	Buy to Cover	CALL - BC
09/02/26	NFLX					09/18/26	Sell	CALL - S
09/02/26	NVDA					09/18/26	Buy to Cover	CALL - BC
09/02/26	NVDA					09/18/26	Buy to Cover	CALL - BC
09/02/26	NVDA					09/18/26	Sell	CALL - S
09/02/26	NVDA					09/18/26	Sell	CALL - S
09/02/26	PM					09/18/26	Buy to Cover	CALL - BC
09/02/26	PM					09/18/26	Sell	CALL - S
09/02/26	SPCX					09/18/26	Buy to Cover	CALL - BC
09/02/26	SPCX					09/18/26	Sell	CALL - S
09/02/26	VZ					09/18/26	Buy to Cover	CALL - BC
09/02/26	VZ					09/18/26	Sell	CALL - S
09/02/26	WFC					09/18/26	Buy to Cover	CALL - BC
09/02/26	WFC					09/18/26	Sell	CALL - S
09/02/26	WMT					09/18/26	Buy to Cover	CALL - BC
09/02/26	WMT					09/18/26	Sell	CALL - S
09/02/26	XOM					09/18/26	Buy to Cover	CALL - BC
09/02/26	XOM					09/18/26	Sell	CALL - S
09/01/26	GE					09/18/26	Sell Short	CALL - SS
09/01/26	GE					09/18/26	Buy	CALL - B
09/01/26	GE					09/18/26	Buy to Cover	CALL - BC
09/01/26	GE					09/18/26	Sell	CALL - S
09/01/26	HD					09/18/26	Sell Short	CALL - SS
09/01/26	HD					09/18/26	Buy	CALL - B
09/01/26	HD					09/18/26	Buy to Cover	CALL - BC
09/01/26	HD					09/18/26	Sell	CALL - S
09/01/26	KO					09/18/26	Sell Short	CALL - SS
09/01/26	KO					09/18/26	Buy	CALL - B
09/01/26	KO					09/18/26	Buy to Cover	CALL - BC
09/01/26	KO					09/18/26	Sell	CALL - S
09/01/26	TXN					09/18/26	Sell Short	CALL - SS
09/01/26	TXN					09/18/26	Buy	CALL - B
09/01/26	TXN					09/18/26	Buy to Cover	CALL - BC
09/01/26	TXN					09/18/26	Sell	CALL - S
08/31/26	ABT					09/18/26	Sell Short	CALL - SS
08/31/26	ABT					09/18/26	Buy	CALL - B
08/31/26	ABT					09/18/26	Buy to Cover	CALL - BC
08/31/26	ABT					09/18/26	Sell	CALL - S
08/31/26	GOOGL					09/18/26	Sell Short	CALL - SS
08/31/26	GOOGL					09/18/26	Buy	CALL - B
08/31/26	GOOGL					09/18/26	Buy to Cover	CALL - BC
08/31/26	GOOGL					09/18/26	Sell	CALL - S
Trades: 8					Total: $$2,124

Stock Trades for Sep 4, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/02/26	ABT	50	$112.10	$107.43	$5,605	$233	Sell	STOCK - S
09/02/26	ABBV	25	$258.26	$231.80	$6,457	$662	Sell	STOCK - S
09/02/26	ADBE	19	$281.06	$293.17	$5,340	-$230	Sell	STOCK - S
09/02/26	AMD						Sell	STOCK - S
09/02/26	GOOGL						Sell	STOCK - S
09/02/26	AMZN						Sell	STOCK - S
09/02/26	AMZN						Sell	STOCK - S
09/02/26	AXP						Sell	STOCK - S
09/02/26	AMGN						Sell	STOCK - S
09/02/26	AAPL						Sell	STOCK - S
09/02/26	AAPL						Sell	STOCK - S
09/02/26	BAC						Sell	STOCK - S
09/02/26	BAC						Sell	STOCK - S
09/02/26	AVGO						Sell	STOCK - S
09/02/26	CAT						Sell	STOCK - S
09/02/26	CVX						Sell	STOCK - S
09/02/26	CSCO						Sell	STOCK - S
09/02/26	KO						Sell	STOCK - S
09/02/26	COST						Sell	STOCK - S
09/02/26	DHR						Sell	STOCK - S
09/02/26	XOM.MX						Sell	STOCK - S
09/02/26	META						Sell	STOCK - S
09/02/26	GE						Sell	STOCK - S
09/02/26	HD						Sell	STOCK - S
09/02/26	IBM						Sell	STOCK - S
09/02/26	INTU						Sell	STOCK - S
09/02/26	ISRG						Sell	STOCK - S
09/02/26	JPM						Sell	STOCK - S
09/02/26	JNJ						Sell	STOCK - S
09/02/26	LLY						Sell	STOCK - S
09/02/26	MA						Sell	STOCK - S
09/02/26	MCD						Sell	STOCK - S
09/02/26	MRK						Sell	STOCK - S
09/02/26	MSFT						Sell	STOCK - S
09/02/26	MS						Sell	STOCK - S
09/02/26	NFLX						Sell	STOCK - S
09/02/26	NFLX						Sell	STOCK - S
09/02/26	NVDA						Sell	STOCK - S
09/02/26	NVDA						Sell	STOCK - S
09/02/26	ORCL						Sell	STOCK - S
09/02/26	PEP						Sell	STOCK - S
09/02/26	PM						Sell	STOCK - S
09/02/26	PG						Sell	STOCK - S
09/02/26	QCOM						Sell	STOCK - S
09/02/26	CRM						Sell	STOCK - S
09/02/26	NOW						Sell	STOCK - S
09/02/26	SPCX						Sell	STOCK - S
09/02/26	TSLA						Sell	STOCK - S
09/02/26	TXN						Sell	STOCK - S
09/02/26	TMO						Sell	STOCK - S
09/02/26	UNH						Sell	STOCK - S
09/02/26	VZ						Sell	STOCK - S
09/02/26	VZ						Sell	STOCK - S
09/02/26	V						Sell	STOCK - S
09/02/26	WMT						Sell	STOCK - S
09/02/26	WMT						Sell	STOCK - S
09/02/26	WFC						Sell	STOCK - S
Trades: 0						$$0

Total: $61,268

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!