NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »
Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY GOOY AMZY

CRSH — YieldMax Dividend Tracker: Estimate, Trades & Holdings

CRSH (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding704,975

Options Open PNL

Open PNL Total

Cash$332.2K

CRSH Price$18.18

Fund Size (AUM)$12.82M

Last Dividend$0.1708

TSLA Price $369.94 (46.8% IV)

CRSH Dividend Estimates for Oct 28

Algo Estimate: $0.160 – $0.209 **
Algo Yield: 45.85-59.87%

IV-Based Estimate: $0.164

Sign up to see CRSH Trend SignalsSign up to see CRSH Trend Signals — Sign up to see CRSH Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $8.4K vs $489.0K paid (-1%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

CRSH ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.84
NAV Return
-$0.63-3.3%
NAV+Divs Net
+$0.21+1.1%
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
10/07/26 729,975 $608,338
10/14/26 729,975 $759,227
10/21/26 704,975 $452,103
10/28/26 704,975 $332,174
Rolling Totals 704,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/23/26 $155,380 $0.206 754,975 $423,340
09/30/26 $123,300 $0.163 754,975 $545,720
10/07/26 729,975 $608,338
10/14/26 729,975 $759,227
10/21/26 704,975 $452,103
10/28/26 704,975 $332,174
Rolling Totals 704,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/29/26 $1.30M $1.718 754,975 $558,950
08/05/26 $4.49M $6.146 729,975 $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
10/07/26 729,975 $608,338
10/14/26 729,975 $759,227
10/21/26 704,975 $452,103
10/28/26 704,975 $332,174
Rolling Totals 704,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/29/26 $18,378 $0.024 779,975 $585,989
05/06/26 $168,865 $0.217 779,975 $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
10/07/26 729,975 $608,338
10/14/26 729,975 $759,227
10/21/26 704,975 $452,103
10/28/26 704,975 $332,174
Rolling Totals 704,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
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
10/07/26 729,975 $608,338
10/14/26 729,975 $759,227
10/21/26 704,975 $452,103
10/28/26 704,975 $332,174
Rolling Totals 704,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
7-Day FREE Trial Unlock full rolling PNL history
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)
-$553,581
-6.6%
2,650
CALL Shorts (SS→BC/exp)
3,178
CALLS TOTAL
5,828
PUT Longs (B→S/exp)
25,181
PUT Shorts (SS→BC/exp)
22,003
PUTS TOTAL
47,184
REALIZED TOTAL (options)
53,012
Open Positions (unexpired, at cost)
1,365
GRAND TOTAL (realized + open)
54,377
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 23 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$11,790
-3.1%
75
CALL Shorts (SS→BC/exp)
75
CALLS TOTAL
150
PUT Longs (B→S/exp)
2,495
PUT Shorts (SS→BC/exp)
2,420
PUTS TOTAL
4,915
REALIZED TOTAL (options)
5,065
Open Positions (unexpired, at cost)
1,365
GRAND TOTAL (realized + open)
6,430
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Apr 23 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$217,238
-6.3%
1,594
CALL Shorts (SS→BC/exp)
2,122
CALLS TOTAL
3,716
PUT Longs (B→S/exp)
15,534
PUT Shorts (SS→BC/exp)
13,412
PUTS TOTAL
28,946
REALIZED TOTAL (options)
32,662
Open Positions (unexpired, at cost)
1,365
GRAND TOTAL (realized + open)
34,027
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Oct 23 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$933,440
-10.5%
3,373
CALL Shorts (SS→BC/exp)
3,901
CALLS TOTAL
7,274
PUT Longs (B→S/exp)
32,463
PUT Shorts (SS→BC/exp)
28,562
PUTS TOTAL
61,025
REALIZED TOTAL (options)
68,299
Open Positions (unexpired, at cost)
1,365
GRAND TOTAL (realized + open)
69,664
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)
-$527,544
-1.6%
16,550
CALL Shorts (SS→BC/exp)
13,295
CALLS TOTAL
29,845
PUT Longs (B→S/exp)
101,435
PUT Shorts (SS→BC/exp)
88,794
PUTS TOTAL
190,229
REALIZED TOTAL (options)
220,074
Open Positions (unexpired, at cost)
1,365
GRAND TOTAL (realized + open)
221,439
STOCKS (realized)
–
COMBINED (options + stocks)
–
7-Day FREE Trial Unlock the full options trade breakdown

CRSH Latest Holdings - 2026-10-22

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
TSLA -353 $20.05Mark $20.05/sh · cost $33.60 · +$13.55/sh profit CALL Sell 11/20/26 $370 $369.94 0.02% $33.60Avg sell $33.60/sh - mark $20.05
+$13.55/sh profit · 353 ct		 $478,379Sold $33.60 → mark $20.05 · +$13.55/sh × 353 × 100 = $478,379 profit TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
TSLA 353 $0.09Mark $0.09/sh · cost $2.05 · -$1.96/sh loss CALL Buy 11/20/26 $560 $369.94 -33.94% $2.05Avg buy $2.05/sh - mark $0.09
-$1.96/sh loss · 353 ct		 -$69,188Bought $2.05 → mark $0.09 · -$1.96/sh × 353 × 100 = -$69,188 loss TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
TSLA 200 $1.11Mark $1.11/sh · cost $3.94 · -$2.84/sh loss PUT Buy 10/23/26 $365 $369.94 -1.35% $3.94Avg buy $3.94/sh - mark $1.11
-$2.84/sh loss · 200 ct		 -$56,700Bought $3.94 → mark $1.11 · -$2.84/sh × 200 × 100 = -$56,700 loss TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
TSLA PUT Buy 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
TSLA PUT Buy 11/20/26 TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
TSLA PUT Sell 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
TSLA PUT Sell 10/30/26 TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
Total Open PNL -$76,172

CRSH Trades

Total: -$7

Option Trades for Oct 22, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/22/26 TSLA 153 $332.50 $0.04 $612 10/23/26 Sell PUT - S TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSLA 153 $347.50 $0.11 -$1,683 10/23/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSLA 153 $377.50 $7.04 $107,712 10/30/26 Sell Short PUT - SS TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSLA 10/30/26 Buy PUT - B TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 10/23/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 10/23/26 Sell PUT - S TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 10/23/26 Sell Short PUT - SS TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 10/23/26 Buy PUT - B TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 11/20/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 10/23/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 10/23/26 Sell PUT - S TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 11/20/26 Sell PUT - S TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
10/21/26 TSLA 11/20/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (8 days ago)TSLA has a Trend Signal — Oct 15 '26 (8 days ago)
Trades: 4 -$$7
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$7



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!