YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding7.88M
SyntheticNone
Synthetic PNL
Synthetic PNL/Share

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07
| 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 | |||
| Rolling Totals | 7.88M | ||||
| 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 | |||
| 10/24/25 | 7.63M | $540,113 | |||
| Rolling Totals | 7.88M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash | |
CRSH Latest Holdings - 2025-10-31
CRSH Trades
Option Trades for Oct 31, 2025
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 10/31/25 | TSLA | 523 | $427.50 | $0.12 | -$6,276 | 10/31/25 | Buy to Cover | PUT - BC |
| 10/31/25 | TSLA | 523 | $402.50 | $0.01 | $523 | 10/31/25 | Sell | PUT - S |
| 10/31/25 | TSLA | 523 | $435 | $7.96 | $416,308 | 11/07/25 | Sell Short | PUT - SS |
| 10/31/25 | TSLA | 11/07/25 | Buy | PUT - B | ||||
| Trades: 4 | $$279,805 | |||||||
| 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!