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Next Dividend Declaration: 2026-09-15
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 16

Current PNL

PNL per Share

Shares Outstanding2.88M

$98 Synthetic

Synthetic PNL

Open PNL

Cash$5.8M

CRCO Price$14.56

Fund Size (AUM)$41.86M

Last Dividend$0.2650

CRCL Price $90.89 (93.0% IV)

CRCO Dividend Estimates for Sep 16

Algo Estimate: $0.364 – $0.579 **
Algo Yield: 129.91-206.86%

IV-Based Estimate: $0.260

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

CRCO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$1.02
NAV Return
+$1.86+14.6%
NAV+Divs Net
+$2.88+22.6%
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 $5.76M
Rolling Totals 2.88M
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
08/12/26 -$509,475 -$0.340 1.50M $603,693 $400,309
08/19/26 -$623,075 -$0.402 1.55M $2.01M -$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 $5.76M
Rolling Totals 2.88M
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
09/16/26 2.88M $5.76M
Rolling Totals 2.88M
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
09/16/26 2.88M $5.76M
Rolling Totals 2.88M
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 $5.76M
Rolling Totals 2.88M
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 - 2026-09-09

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
CRCL -4,625 $15.88Mark $15.88/sh · cost $14.18 · -$1.70/sh loss SYN PUT Sell 11/20/26 $98 $90.89 -7.26% $14.18Avg sell $14.18/sh - mark $15.88
-$1.70/sh loss · 4,625 ct		 -$786,214Sold $14.18 → mark $15.88 · -$1.70/sh × 4,625 × 100 = -$786,214 loss
CRCL 4,625 $12.08Mark $12.08/sh · cost $14.52 · -$2.44/sh loss SYN CALL Buy 11/20/26 $98 $90.89 -7.26% $14.52Avg buy $14.52/sh - mark $12.08
-$2.44/sh loss · 4,625 ct		 -$1.13MBought $14.52 → mark $12.08 · -$2.44/sh × 4,625 × 100 = -$1,128,376 loss
CRCL -100 $4.90Mark $4.90/sh · cost $3.45 · -$1.45/sh loss CALL Sell 09/11/26 $89 $90.89 -2.12% $3.45Avg sell $3.45/sh - mark $4.90
-$1.45/sh loss · 100 ct		 -$14,500Sold $3.45 → mark $4.90 · -$1.45/sh × 100 × 100 = -$14,500 loss
CRCL CALL Buy 09/11/26
CRCL CALL Sell 09/18/26
CRCL CALL Buy 09/18/26
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 -$1.32M

CRCO Trades

Total: $13.93M

Option Trades for Sep 9, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/09/26 CRCL 350 $98 $12.38 -$433,300 11/20/26 Buy CALL - B
09/09/26 CRCL 350 $98 $16.41 $574,350 11/20/26 Sell Short PUT - SS
09/09/26 CRCL 350 $95 $4.03 $141,050 09/18/26 Sell Short CALL - SS
09/09/26 CRCL 09/18/26 Buy CALL - B
Trades: 4 $$13.93M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $13.93M



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!