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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

CRCO (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding1.55M

$65 Synthetic

Synthetic PNL

Open PNL

Cash$167.6K

CRCO Price$13.42

Fund Size (AUM)$20.80M

Last Dividend$0.2205

CRCL Price $74.41 (93.0% IV)

CRCO Dividend Estimates for Aug 19

Algo Estimate: $0.237 – $0.324 **
Algo Yield: 91.94-125.59%

IV-Based Estimate: $0.240

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

CRCO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$1.10
NAV Return
+$0.42+3.2%
NAV+Divs Net
+$1.52+11.7%
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 $167,616
Rolling Totals 1.55M
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
07/15/26 -$18.52M -$13.229 1.40M $481,793 $526,322
07/22/26 $316,325 $0.222 1.43M -$1.08M $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 $167,616
Rolling Totals 1.55M
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
05/20/26 $4.77M $4.658 1.03M -$3.09M $237,337
05/27/26 $1.76M $1.304 1.35M -$4.39M $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 $167,616
Rolling Totals 1.55M
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
02/18/26 -$1.95M -$1.813 1.08M $147,535 -$38,405
02/25/26 -$293,724 -$0.273 1.08M $762,150 -$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 $167,616
Rolling Totals 1.55M
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 $167,616
Rolling Totals 1.55M
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 - 2026-08-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
CRCL -2,875 $2.88Mark $2.88/sh · cost $11.00 · +$8.12/sh profit SYN PUT Sell 09/18/26 $65 $74.41 14.48% $11.00Avg sell $11.00/sh - mark $2.88
+$8.12/sh profit · 2,875 ct		 $2.33MSold $11.00 → mark $2.88 · +$8.12/sh × 2,875 × 100 = $2,334,816 profit
CRCL 2,875 $13.51Mark $13.51/sh · cost $9.48 · +$4.03/sh profit SYN CALL Buy 09/18/26 $65 $74.41 14.48% $9.48Avg buy $9.48/sh - mark $13.51
+$4.03/sh profit · 2,875 ct		 $1.16MBought $9.48 → mark $13.51 · +$4.03/sh × 2,875 × 100 = $1,159,861 profit
CRCL -2,875 $7.65Mark $7.65/sh · cost $2.55 · -$5.10/sh loss CALL Sell 08/14/26 $68 $74.41 -9.43% $2.55Avg sell $2.55/sh - mark $7.65
-$5.10/sh loss · 2,875 ct		 -$1.47MSold $2.55 → mark $7.65 · -$5.10/sh × 2,875 × 100 = -$1,466,450 loss
CRCL CALL Buy 08/14/26
CRCL CALL Sell 08/21/26
CRCL CALL Buy 08/21/26
Total Open PNL $2.74M

CRCO Trades

Total: $96,600

Option Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 CRCL 700 $76 $3.45 $241,500 08/21/26 Sell Short CALL - SS
08/13/26 CRCL 700 $80 $2.07 -$144,900 08/21/26 Buy CALL - B
Trades: 2 $$96,600
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $96,600



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!