YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding729,975
SyntheticNone
Synthetic PNL
Synthetic PNL/Share

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
|---|---|---|---|---|---|
| 01/17/25 | -$598,165 | -$0.216 | 2.78M | -$132,920 | |
| 01/17/25 | -$598,165 | -$0.216 | 2.78M | -$132,920 | |
| 02/14/25 | 3.18M | -$1.51M | |||
| 02/14/25 | 3.18M | -$1.51M | |||
| 03/14/25 | 3.28M | $1,611 | |||
| 03/14/25 | 3.28M | $1,611 | |||
| 04/11/25 | 3.80M | $9.70M | |||
| 04/11/25 | 3.80M | $9.70M | |||
| 05/09/25 | 5.00M | $15.87M | |||
| 05/09/25 | 5.00M | $15.87M | |||
| 06/06/25 | 6.78M | $500,567 | |||
| 06/06/25 | 6.78M | $500,567 | |||
| 07/03/25 | 7.00M | $862,397 | |||
| 07/03/25 | 7.00M | $862,397 | |||
| 08/01/25 | 7.43M | -$639,557 | |||
| 08/01/25 | 7.43M | -$639,557 | |||
| 08/29/25 | 7.00M | -$750,636 | |||
| 08/29/25 | 7.00M | -$750,636 | |||
| 09/26/25 | 7.30M | $300,462 | |||
| 09/26/25 | 7.30M | $300,462 | |||
| 10/10/25 | 8.05M | $877,212 | |||
| 10/10/25 | 8.05M | $877,212 | |||
| 10/13/25 | 8.05M | $877,967 | |||
| 10/24/25 | 7.63M | $540,113 | |||
| 10/31/25 | 7.88M | $1.51M | |||
| 11/07/25 | 8.00M | $4.39M | |||
| 11/14/25 | 7.55M | $2.48M | |||
| 11/21/25 | 7.55M | -$274,541 | |||
| 11/28/25 | 7.55M | $107,003 | |||
| 12/05/25 | 780,000 | $1.10M | |||
| 12/12/25 | 780,000 | $829,407 | |||
| 12/19/25 | 729,975 | $745,697 | |||
| 12/26/25 | 729,975 | $909,282 | |||
| 12/30/25 | 729,975 | $900,506 | |||
| Rolling Totals | 729,975 | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
|---|---|---|---|---|---|
| 11/22/24 | $84,740 | $0.039 | 2.15M | $688,876 | |
| 11/22/24 | $84,740 | $0.039 | 2.15M | $688,876 | |
| 12/20/24 | 2.53M | $575,627 | |||
| 12/20/24 | 2.53M | $575,627 | |||
| 01/17/25 | 2.78M | -$132,920 | |||
| 01/17/25 | 2.78M | -$132,920 | |||
| 02/14/25 | 3.18M | -$1.51M | |||
| 02/14/25 | 3.18M | -$1.51M | |||
| 03/14/25 | 3.28M | $1,611 | |||
| 03/14/25 | 3.28M | $1,611 | |||
| 04/11/25 | 3.80M | $9.70M | |||
| 04/11/25 | 3.80M | $9.70M | |||
| 05/09/25 | 5.00M | $15.87M | |||
| 05/09/25 | 5.00M | $15.87M | |||
| 06/06/25 | 6.78M | $500,567 | |||
| 06/06/25 | 6.78M | $500,567 | |||
| 07/03/25 | 7.00M | $862,397 | |||
| 07/03/25 | 7.00M | $862,397 | |||
| 08/01/25 | 7.43M | -$639,557 | |||
| 08/01/25 | 7.43M | -$639,557 | |||
| 08/29/25 | 7.00M | -$750,636 | |||
| 08/29/25 | 7.00M | -$750,636 | |||
| 09/26/25 | 7.30M | $300,462 | |||
| 09/26/25 | 7.30M | $300,462 | |||
| 10/10/25 | 8.05M | $877,212 | |||
| 10/10/25 | 8.05M | $877,212 | |||
| 10/13/25 | 8.05M | $877,967 | |||
| 10/24/25 | 7.63M | $540,113 | |||
| 10/31/25 | 7.88M | $1.51M | |||
| 11/07/25 | 8.00M | $4.39M | |||
| 11/14/25 | 7.55M | $2.48M | |||
| 11/21/25 | 7.55M | -$274,541 | |||
| 11/28/25 | 7.55M | $107,003 | |||
| 12/05/25 | 780,000 | $1.10M | |||
| 12/12/25 | 780,000 | $829,407 | |||
| 12/19/25 | 729,975 | $745,697 | |||
| 12/26/25 | 729,975 | $909,282 | |||
| 12/26/25 | 729,975 | $909,282 | |||
| Rolling Totals | 729,975 | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
CRSH Latest Holdings - 2025-12-26
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | PNL |
|---|---|---|---|---|---|---|---|---|
| TSLA | -408 | $30.93 | CALL Sell | 01/16/26 | $455 | $475.19 | -4.44% | - |
| TSLA | 408 | $0.18 | CALL Buy | 01/16/26 | $690 | $475.19 | -31.13% | - |
| TSLA | 188 | $2.27 | PUT Buy | 01/02/26 | $452.50 | $475.19 | -5.01% | - |
| TSLA | PUT Buy | 01/02/26 | ||||||
| TSLA | PUT Buy | 01/16/26 | ||||||
| TSLA | PUT Sell | 01/02/26 | ||||||
| TSLA | PUT Sell | 01/02/26 |
CRSH Trades
Option Trades for Dec 26, 2025
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 12/26/25 | TSLA | 220 | $472.50 | $0.21 | -$4,620 | 12/26/25 | Buy to Cover | PUT - BC |
| 12/26/25 | TSLA | 220 | $450 | $0.01 | $220 | 12/26/25 | Sell | PUT - S |
| 12/26/25 | TSLA | 220 | $475 | $6.58 | $144,760 | 01/02/26 | Sell Short | PUT - SS |
| 12/26/25 | TSLA | 01/02/26 | Buy | PUT - B | ||||
| Trades: 4 | $$169,960 | |||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
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!