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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

CRCO (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding2.60M

$65 Synthetic

Synthetic PNL

Open PNL

Cash-$964.9K

CRCO Price$16.39

Fund Size (AUM)$42.61M

Last Dividend$0.2650

CRCL Price $102.00 (93.0% IV)

CRCO Dividend Estimates for Sep 9

Algo Estimate: $0.292 – $0.369 **
Algo Yield: 92.74-117.16%

IV-Based Estimate: $0.293

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

CRCO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$1.24
NAV Return
+$3.80+30.2%
NAV+Divs Net
+$5.04+40.0%
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
Rolling Totals 2.60M
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
08/05/26 $315,450 $0.218 1.45M -$588,168 $924,483
08/12/26 -$509,475 -$0.340 1.50M $603,693 $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
Rolling Totals 2.60M
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 $2.26M $1.389 1.63M -$16.59M $2.62M
06/17/26 $1.85M $1.045 1.78M -$18.81M $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
Rolling Totals 2.60M
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 -$9.44M -$3.893 2.43M $28.84M -$2.55M
03/18/26 -$1.59M -$0.618 2.58M $34.29M $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
Rolling Totals 2.60M
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
Rolling Totals 2.60M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
CRCL -4,275 $0.07Mark $0.07/sh · cost $7.79 · +$7.72/sh profit SYN PUT Sell 09/18/26 $65 $102.00 56.92% $7.79Avg sell $7.79/sh - mark $0.07
+$7.72/sh profit · 4,275 ct		 $3.30MSold $7.79 → mark $0.07 · +$7.72/sh × 4,275 × 100 = $3,302,113 profit
CRCL 4,275 $37.01Mark $37.01/sh · cost $10.60 · +$26.41/sh profit SYN CALL Buy 09/18/26 $65 $102.00 56.92% $10.60Avg buy $10.60/sh - mark $37.01
+$26.41/sh profit · 4,275 ct		 $11.29MBought $10.60 → mark $37.01 · +$26.41/sh × 4,275 × 100 = $11,290,827 profit
CRCL -100 $12.80Mark $12.80/sh · cost $3.45 · -$9.35/sh loss CALL Sell 09/11/26 $89 $102.00 -14.61% $3.45Avg sell $3.45/sh - mark $12.80
-$9.35/sh loss · 100 ct		 -$93,500Sold $3.45 → mark $12.80 · -$9.35/sh × 100 × 100 = -$93,500 loss
CRCL CALL Buy 09/11/26
CRCL CALL Sell 09/11/26
CRCL CALL Sell 09/11/26
CRCL CALL Sell 09/11/26
CRCL CALL Buy 09/11/26
CRCL CALL Buy 09/11/26
CRCL CALL Buy 09/11/26
Total Open PNL $14.57M

CRCO Trades

Total: -$1.44M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 CRCL 100 – $99.45 -$9,945 – Buy to Cover STOCK - BC
09/04/26 CRCL 300 $103 $3.37 $101,100 09/11/26 Sell Short CALL - SS
09/04/26 CRCL 300 $108 $1.83 -$54,900 09/11/26 Buy CALL - B
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/11/26 Buy CALL - B
09/04/26 CRCL 09/11/26 Sell Short CALL - SS
09/04/26 CRCL 09/11/26 Buy CALL - B
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/11/26 Sell Short CALL - SS
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/11/26 Buy CALL - B
09/04/26 CRCL 09/11/26 Sell Short CALL - SS
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/11/26 Buy CALL - B
09/04/26 CRCL 09/11/26 Sell Short CALL - SS
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/11/26 Buy CALL - B
09/04/26 CRCL 09/11/26 Sell Short CALL - SS
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/04/26 Sell Short CALL - SS
Trades: 36 -$$1.44M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.44M



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!