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YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CRSH (former group A) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding779,975

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

CRSH Price$20.95

Fund Size (AUM)$16.34M

Last Dividend$0.2269

TSLA Price $409.13 (41.9% IV)

Algo Estimate: $0.170 – $0.189 **
Algo Yield: 42.15-46.8%

IV-Based Estimate: $0.169

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

CRSH Shares & Divs
CRSH Rolling PNL
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
Rolling Totals 729,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $279,805 $0.036 7.88M $1.51M
11/07/25 -$5.65M -$0.706 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
01/02/26 729,975 $548,069
01/09/26 729,975 $403,842
01/16/26 729,975 $1.13M
01/23/26 729,975 $1.06M
01/30/26 729,975 $35,540
02/06/26 729,975 -$258,008
02/13/26 704,975 $109,051
02/20/26 704,975 -$31,590
02/27/26 679,975 -$775,772
03/06/26 704,975 $26,208
03/13/26 704,975 $491,944
03/20/26 754,975 $1.51M
03/27/26 754,975 $1.66M
04/02/26 754,975 $1.77M
04/10/26 754,975 $231,960
04/24/26 779,975 $585,989
05/01/26 779,975 $748,242
05/08/26 779,975 $711,788
05/15/26 779,975 $202,776
05/22/26 779,975 $275,979
05/29/26 779,975 $423,684
06/05/26 779,975 -$69,977
06/12/26 779,975 $429,082
06/18/26 704,975 -$1.45M
06/18/26 704,975 -$1.45M
Rolling Totals 779,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
CRSH Dividends & Price Charts
Dividend Payments & Yield
Share Price

CRSH Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
TSLA -418 $3.83 CALL Sell 07/17/26 $420 $400.76 4.58% -
TSLA 418 $0.12 CALL Buy 07/17/26 $660 $400.76 -39.28% -
TSLA 70 $1.89 PUT Buy 07/02/26 $357.50 $400.76 -12.10% -
TSLA PUT Buy 07/02/26
TSLA PUT Buy 07/02/26
TSLA PUT Sell 07/02/26
TSLA PUT Sell 07/02/26
TSLA PUT Sell 07/02/26
TSLA PUT Buy 07/17/26

CRSH Trades

Total: -$153,366

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 TSLA 70 $372.50 $0.01 $70 06/26/26 Sell PUT - S
06/26/26 TSLA 70 $387.50 $7.09 -$49,630 06/26/26 Buy to Cover PUT - BC
06/26/26 TSLA 70 $357.50 $1.69 -$11,830 07/02/26 Buy PUT - B
06/26/26 TSLA 07/02/26 Sell Short PUT - SS
06/26/26 TSLA 06/26/26 Sell PUT - S
06/26/26 TSLA 06/26/26 Buy to Cover PUT - BC
06/26/26 TSLA 07/02/26 Sell Short PUT - SS
06/26/26 TSLA 07/02/26 Buy PUT - B
06/26/26 TSLA 06/26/26 Sell PUT - S
06/26/26 TSLA 06/26/26 Buy to Cover PUT - BC
06/26/26 TSLA 07/02/26 Sell Short PUT - SS
06/26/26 TSLA 07/02/26 Buy PUT - B
Trades: 12 -$$153,366
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$153,366



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!