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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CRSH (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding754,975

Open PNL — Options

Open PNL — Total

Cash$545.7K

CRSH Price$19.61

Fund Size (AUM)$14.81M

Last Dividend$0.1656

TSLA Price $357.45 (46.8% IV)

CRSH Dividend Estimates for Sep 30

Algo Estimate: $0.173 – $0.224 **
Algo Yield: 45.95-59.29%

IV-Based Estimate: $0.177

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

CRSH ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.63
NAV Return
-$0.70-3.4%
NAV+Divs Net
-$0.07-0.3%
CRSH Shares & Divs ▼
CRSH Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/07/26 -$358,972 -$0.492 729,975 $548,069
01/14/26 -$161,076 -$0.221 729,975 $403,842
01/21/26 729,975 $1.13M
01/28/26 729,975 $1.06M
02/04/26 729,975 $35,540
02/11/26 729,975 -$258,008
02/18/26 704,975 $109,051
02/25/26 704,975 -$31,590
03/04/26 679,975 -$775,772
03/11/26 704,975 $26,208
03/18/26 704,975 $491,944
03/25/26 754,975 $1.51M
04/01/26 754,975 $1.66M
04/08/26 754,975 $1.77M
04/15/26 754,975 $231,960
04/22/26 754,975 $0
04/29/26 779,975 $585,989
05/06/26 779,975 $748,242
05/13/26 779,975 $711,788
05/20/26 779,975 $202,776
05/27/26 779,975 $275,979
06/03/26 779,975 $423,684
06/10/26 779,975 -$69,977
06/17/26 779,975 $429,082
06/24/26 704,975 -$1.45M
07/01/26 779,975 $293,829
07/08/26 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 729,975 $4.75M
08/12/26 754,975 $5.50M
08/19/26 754,975 $4.96M
08/26/26 754,975 $4.74M
09/02/26 754,975 $4.76M
09/09/26 754,975 $4.85M
09/16/26 754,975 $267,368
09/23/26 754,975 $423,340
09/30/26 754,975 $545,720
10/07/26 754,975 $545,653
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
09/02/26 $22,816 $0.030 754,975 $4.76M
09/09/26 $142,950 $0.189 754,975 $4.85M
09/16/26 754,975 $267,368
09/23/26 754,975 $423,340
09/30/26 754,975 $545,720
10/07/26 754,975 $545,653
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
07/01/26 -$25,656 -$0.033 779,975 $293,829
07/08/26 $122,204 $0.157 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 729,975 $4.75M
08/12/26 754,975 $5.50M
08/19/26 754,975 $4.96M
08/26/26 754,975 $4.74M
09/02/26 754,975 $4.76M
09/09/26 754,975 $4.85M
09/16/26 754,975 $267,368
09/23/26 754,975 $423,340
09/30/26 754,975 $545,720
10/07/26 754,975 $545,653
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
04/01/26 -$68,185 -$0.090 754,975 $1.66M
04/08/26 -$150,370 -$0.199 754,975 $1.77M
04/15/26 754,975 $231,960
04/22/26 754,975 $0
04/29/26 779,975 $585,989
05/06/26 779,975 $748,242
05/13/26 779,975 $711,788
05/20/26 779,975 $202,776
05/27/26 779,975 $275,979
06/03/26 779,975 $423,684
06/10/26 779,975 -$69,977
06/17/26 779,975 $429,082
06/24/26 704,975 -$1.45M
07/01/26 779,975 $293,829
07/08/26 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 729,975 $4.75M
08/12/26 754,975 $5.50M
08/19/26 754,975 $4.96M
08/26/26 754,975 $4.74M
09/02/26 754,975 $4.76M
09/09/26 754,975 $4.85M
09/16/26 754,975 $267,368
09/23/26 754,975 $423,340
09/30/26 754,975 $545,720
10/07/26 754,975 $545,653
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
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Cycle Date Options PNL Options PNL/Sh Shares Cash
11/05/25 $279,805 $0.355 787,500 $1.51M
11/12/25 -$5.65M -$7.060 800,000 $4.39M
11/19/25 755,000 $2.48M
11/26/25 755,000 -$274,541
12/03/25 755,000 $107,003
12/10/25 1:10 split 780,000 $1.10M
12/17/25 780,000 $829,407
12/24/25 729,975 $745,697
12/31/25 729,975 $909,282
01/07/26 729,975 $548,069
01/14/26 729,975 $403,842
01/21/26 729,975 $1.13M
01/28/26 729,975 $1.06M
02/04/26 729,975 $35,540
02/11/26 729,975 -$258,008
02/18/26 704,975 $109,051
02/25/26 704,975 -$31,590
03/04/26 679,975 -$775,772
03/11/26 704,975 $26,208
03/18/26 704,975 $491,944
03/25/26 754,975 $1.51M
04/01/26 754,975 $1.66M
04/08/26 754,975 $1.77M
04/15/26 754,975 $231,960
04/22/26 754,975 $0
04/29/26 779,975 $585,989
05/06/26 779,975 $748,242
05/13/26 779,975 $711,788
05/20/26 779,975 $202,776
05/27/26 779,975 $275,979
06/03/26 779,975 $423,684
06/10/26 779,975 -$69,977
06/17/26 779,975 $429,082
06/24/26 704,975 -$1.45M
07/01/26 779,975 $293,829
07/08/26 779,975 $201,923
07/15/26 779,975 $444,313
07/22/26 779,975 $1.22M
07/29/26 754,975 $558,950
08/05/26 729,975 $4.75M
08/12/26 754,975 $5.50M
08/19/26 754,975 $4.96M
08/26/26 754,975 $4.74M
09/02/26 754,975 $4.76M
09/09/26 754,975 $4.85M
09/16/26 754,975 $267,368
09/23/26 754,975 $423,340
09/30/26 754,975 $545,720
10/07/26 754,975 $545,653
Rolling Totals 754,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
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CRSH Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
CRSH Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$545,391
-6.2%
2,605
CALL Shorts (SS→BC/exp)
3,133
CALLS TOTAL
5,738
PUT Longs (B→S/exp)
23,144
PUT Shorts (SS→BC/exp)
20,011
PUTS TOTAL
43,155
REALIZED TOTAL (options)
48,893
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
50,883
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Aug 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$61,732
-1.4%
458
CALL Shorts (SS→BC/exp)
458
CALLS TOTAL
916
PUT Longs (B→S/exp)
2,170
PUT Shorts (SS→BC/exp)
1,712
PUTS TOTAL
3,882
REALIZED TOTAL (options)
4,798
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
6,788
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Mar 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$211,488
-6.8%
1,699
CALL Shorts (SS→BC/exp)
2,227
CALLS TOTAL
3,926
PUT Longs (B→S/exp)
15,656
PUT Shorts (SS→BC/exp)
13,429
PUTS TOTAL
29,085
REALIZED TOTAL (options)
33,011
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
35,001
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 29 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$669,211
-6.6%
3,881
CALL Shorts (SS→BC/exp)
3,856
CALLS TOTAL
7,737
PUT Longs (B→S/exp)
32,698
PUT Shorts (SS→BC/exp)
28,842
PUTS TOTAL
61,540
REALIZED TOTAL (options)
69,277
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
71,267
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 6 '24 – today)
FIFO-matched closes + expirations dated in window · trade data begins Sep 6 '24
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$519,354
-1.6%
16,505
CALL Shorts (SS→BC/exp)
13,250
CALLS TOTAL
29,755
PUT Longs (B→S/exp)
99,398
PUT Shorts (SS→BC/exp)
86,802
PUTS TOTAL
186,200
REALIZED TOTAL (options)
215,955
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
217,945
STOCKS (realized)
–
COMBINED (options + stocks)
–
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CRSH Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSLA -398 $26.96Mark $26.96/sh · cost $33.60 · +$6.64/sh profit CALL Sell 11/20/26 $370 $372.11 -0.57% $33.60Avg sell $33.60/sh - mark $26.96
+$6.64/sh profit · 398 ct		 $264,403Sold $33.60 → mark $26.96 · +$6.64/sh × 398 × 100 = $264,403 profit
TSLA 398 $0.84Mark $0.84/sh · cost $2.05 · -$1.21/sh loss CALL Buy 11/20/26 $560 $372.11 -33.55% $2.05Avg buy $2.05/sh - mark $0.84
-$1.21/sh loss · 398 ct		 -$48,158Bought $2.05 → mark $0.84 · -$1.21/sh × 398 × 100 = -$48,158 loss
TSLA 260 $2.00Mark $2.00/sh · cost $2.84 · -$0.85/sh loss PUT Buy 10/02/26 $352.50 $372.11 -5.56% $2.84Avg buy $2.84/sh - mark $2.00
-$0.85/sh loss · 260 ct		 -$21,970Bought $2.84 → mark $2.00 · -$0.85/sh × 260 × 100 = -$21,970 loss
TSLA PUT Buy 10/02/26
TSLA PUT Sell 10/02/26
TSLA PUT Buy 11/20/26
TSLA PUT Sell 10/02/26
Total Open PNL $12,769

CRSH Trades

Total: $123,300

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 TSLA 30 $370 $22.06 $66,180 11/20/26 Sell PUT - S
09/25/26 TSLA 30 $370 $27.60 -$82,800 11/20/26 Buy to Cover CALL - BC
09/25/26 TSLA 8 $372.50 $8.68 $6,944 10/02/26 Sell Short PUT - SS
09/25/26 TSLA 10/02/26 Buy PUT - B
09/25/26 TSLA 11/20/26 Sell CALL - S
09/25/26 TSLA 10/02/26 Sell Short PUT - SS
09/25/26 TSLA 10/02/26 Buy PUT - B
09/25/26 TSLA 10/02/26 Sell Short PUT - SS
09/25/26 TSLA 10/02/26 Buy PUT - B
09/24/26 TSLA 09/25/26 Sell PUT - S
09/24/26 TSLA 09/25/26 Buy to Cover PUT - BC
09/24/26 TSLA 10/02/26 Sell Short PUT - SS
09/24/26 TSLA 10/02/26 Buy PUT - B
09/23/26 TSLA 09/25/26 Buy to Cover PUT - BC
09/23/26 TSLA 09/25/26 Sell PUT - S
Trades: 9 $$123,300
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $123,300



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!