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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

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Select Cycle:

CRCO (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding3.78M

$98 Synthetic

Synthetic PNL

Open PNL

Cash$667.7K

CRCO Price$14.16

Fund Size (AUM)$53.45M

Last Dividend$0.2280

CRCL Price $89.00 (93.0% IV)

CRCO Dividend Estimates for Sep 30

Algo Estimate: $0.250 – $0.347 **
Algo Yield: 91.76-127.26%

IV-Based Estimate: $0.253

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

CRCO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.05

NAV Return

-$0.81-5.4%

NAV+Divs Net

+$0.24+1.6%

CRCO Shares & Divs ▼

CRCO Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$320,017	$0.291	1.10M	-$5.64M	$140,999
01/14/26	-$5.08M	-$4.520	1.13M	-$539,844	$696,579
01/21/26			1.13M		$426,212
01/28/26			1.20M		-$2.30M
02/04/26			1.23M		-$6.85M
02/11/26			1.13M		$1.72M
02/18/26			1.08M		-$38,405
02/25/26			1.08M		-$488,714
03/04/26			1.13M		-$522,161
03/11/26			2.43M		-$2.55M
03/18/26			2.58M		$379,884
03/25/26			1.38M		$394,150
04/01/26			1.53M		-$3.22M
04/08/26			1.53M		-$73,221
04/15/26			1.53M		$847,782
04/22/26			1.53M		$0
04/29/26			1.00M		-$21,144
05/06/26			1.00M		$754,404
05/13/26			925,000		-$228,144
05/20/26			1.03M		$237,337
05/27/26			1.35M		$788,299
06/03/26			1.43M		-$2.63M
06/10/26			1.63M		$2.62M
06/17/26			1.78M		$2.42M
06/24/26			1.40M		$1.41M
07/01/26			1.38M		-$911,954
07/08/26			1.40M		$686,218
07/15/26			1.40M		$526,322
07/22/26			1.43M		$836,094
07/29/26			1.45M		$929,277
08/05/26			1.45M		$924,483
08/12/26			1.50M		$400,309
08/19/26			1.55M		-$214,327
08/26/26			2.38M		-$735,678
09/02/26			2.48M		-$126,157
09/09/26			2.60M		-$964,888
09/16/26			2.88M		$1.01M
09/23/26			3.68M		$1.06M
09/30/26			3.78M		$667,677

Rolling Totals			3.78M
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	-$330,125	-$0.133	2.48M	$9.33M	-$126,157
09/09/26	-$1.44M	-$0.554	2.60M	$15.79M	-$964,888
09/16/26			2.88M		$1.01M
09/23/26			3.68M		$1.06M
09/30/26			3.78M		$667,677

Rolling Totals			3.78M
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	$135,950	$0.099	1.38M	-$15.70M	-$911,954
07/08/26	$815,050	$0.582	1.40M	-$18.75M	$686,218
07/15/26			1.40M		$526,322
07/22/26			1.43M		$836,094
07/29/26			1.45M		$929,277
08/05/26			1.45M		$924,483
08/12/26			1.50M		$400,309
08/19/26			1.55M		-$214,327
08/26/26			2.38M		-$735,678
09/02/26			2.48M		-$126,157
09/09/26			2.60M		-$964,888
09/16/26			2.88M		$1.01M
09/23/26			3.68M		$1.06M
09/30/26			3.78M		$667,677

Rolling Totals			3.78M
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	$15.20M	$9.967	1.53M	-$3.98M	-$3.22M
04/08/26	$589,856	$0.387	1.53M	-$5.15M	-$73,221
04/15/26			1.53M		$847,782
04/22/26			1.53M		$0
04/29/26			1.00M		-$21,144
05/06/26			1.00M		$754,404
05/13/26			925,000		-$228,144
05/20/26			1.03M		$237,337
05/27/26			1.35M		$788,299
06/03/26			1.43M		-$2.63M
06/10/26			1.63M		$2.62M
06/17/26			1.78M		$2.42M
06/24/26			1.40M		$1.41M
07/01/26			1.38M		-$911,954
07/08/26			1.40M		$686,218
07/15/26			1.40M		$526,322
07/22/26			1.43M		$836,094
07/29/26			1.45M		$929,277
08/05/26			1.45M		$924,483
08/12/26			1.50M		$400,309
08/19/26			1.55M		-$214,327
08/26/26			2.38M		-$735,678
09/02/26			2.48M		-$126,157
09/09/26			2.60M		-$964,888
09/16/26			2.88M		$1.01M
09/23/26			3.68M		$1.06M
09/30/26			3.78M		$667,677

Rolling Totals			3.78M
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	-$156,301	-$0.208	750,000	-$756,142	$346,978
11/12/25	$283,921	$0.334	850,000	-$6.18M	$1.89M
11/19/25			875,000		-$55,558
11/26/25			900,000		$241,625
12/03/25			1.10M		-$1.25M
12/10/25			1.15M		-$621,505
12/17/25			1.15M		-$35,427
12/24/25			1.18M		$561,524
12/31/25			1.10M		-$74,358
01/07/26			1.10M		$140,999
01/14/26			1.13M		$696,579
01/21/26			1.13M		$426,212
01/28/26			1.20M		-$2.30M
02/04/26			1.23M		-$6.85M
02/11/26			1.13M		$1.72M
02/18/26			1.08M		-$38,405
02/25/26			1.08M		-$488,714
03/04/26			1.13M		-$522,161
03/11/26			2.43M		-$2.55M
03/18/26			2.58M		$379,884
03/25/26			1.38M		$394,150
04/01/26			1.53M		-$3.22M
04/08/26			1.53M		-$73,221
04/15/26			1.53M		$847,782
04/22/26			1.53M		$0
04/29/26			1.00M		-$21,144
05/06/26			1.00M		$754,404
05/13/26			925,000		-$228,144
05/20/26			1.03M		$237,337
05/27/26			1.35M		$788,299
06/03/26			1.43M		-$2.63M
06/10/26			1.63M		$2.62M
06/17/26			1.78M		$2.42M
06/24/26			1.40M		$1.41M
07/01/26			1.38M		-$911,954
07/08/26			1.40M		$686,218
07/15/26			1.40M		$526,322
07/22/26			1.43M		$836,094
07/29/26			1.45M		$929,277
08/05/26			1.45M		$924,483
08/12/26			1.50M		$400,309
08/19/26			1.55M		-$214,327
08/26/26			2.38M		-$735,678
09/02/26			2.48M		-$126,157
09/09/26			2.60M		-$964,888
09/16/26			2.88M		$1.01M
09/23/26			3.68M		$1.06M
09/30/26			3.78M		$667,677

Rolling Totals			3.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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CRCO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

CRCO Latest Holdings - 2026-09-25

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
CRCL	-5,875	$15.78Mark $15.78/sh · cost $15.22 · -$0.56/sh loss	SYN PUT Sell	11/20/26	$98	$89.00	-9.18%	$15.22Avg sell $15.22/sh - mark $15.78 -$0.56/sh loss · 5,875 ct	-$327,051Sold $15.22 → mark $15.78 · -$0.56/sh × 5,875 × 100 = -$327,051 loss
CRCL	5,875	$7.42Mark $7.42/sh · cost $12.93 · -$5.51/sh loss	SYN CALL Buy	11/20/26	$98	$89.00	-9.18%	$12.93Avg buy $12.93/sh - mark $7.42 -$5.51/sh loss · 5,875 ct	-$3.24MBought $12.93 → mark $7.42 · -$5.51/sh × 5,875 × 100 = -$3,238,830 loss
CRCL	-4,700	$3.38Mark $3.38/sh · cost $3.20 · -$0.18/sh loss	CALL Sell	10/02/26	$89	$89.00	0.00%	$3.20Avg sell $3.20/sh - mark $3.38 -$0.18/sh loss · 4,700 ct	-$84,500Sold $3.20 → mark $3.38 · -$0.18/sh × 4,700 × 100 = -$84,500 loss
CRCL			CALL Sell	10/02/26
CRCL			CALL Buy	10/02/26
CRCL			CALL Sell	10/02/26
CRCL			CALL Buy	10/02/26
CRCL			CALL Buy	10/02/26
Total Open PNL									-$3.58M

CRCO Trades

Total: $416,515

Option Trades for Sep 25, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/25/26	CRCL	600	$93	$0.01	$600	09/25/26	Sell	CALL - S
09/25/26	CRCL	600	$88	$0.85	-$51,000	09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL	600	$89	$3.18	$190,800	10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/23/26	CRCL					11/20/26	Buy	CALL - B
09/23/26	CRCL					11/20/26	Sell Short	PUT - SS
09/23/26	CRCL					10/02/26	Sell Short	CALL - SS
09/23/26	CRCL					10/02/26	Buy	CALL - B
09/22/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/22/26	CRCL					09/25/26	Sell	CALL - S
09/22/26	CRCL					11/20/26	Sell	CALL - S
09/22/26	CRCL					11/20/26	Buy to Cover	PUT - BC
Trades: 44					$$416,515
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $416,515

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!