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: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

CRSH — YieldMax Dividend Tracker: Estimate, Trades & Holdings

CRSH (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding704,975

Options Open PNL

Open PNL Total

Cash$452.1K

CRSH Price$19.55

Fund Size (AUM)$13.78M

Last Dividend$0.1637

TSLA Price $354.72 (46.8% IV)

CRSH Dividend Estimates for Oct 21

Algo Estimate: $0.174 – $0.215 **
Algo Yield: 46.31-57.16%

IV-Based Estimate: $0.176

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 16 '26 close
NAV Notice — earned $489.3K vs $493.7K paid (99%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

CRSH ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.66
NAV Return
+$0.23+1.2%
NAV+Divs Net
+$0.89+4.6%
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
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
Rolling Totals 704,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/22/26 $779,672 $1.000 779,975 $1.22M
07/29/26 $1.30M $1.718 754,975 $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
Rolling Totals 704,975
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/22/26 $342,305 $0.453 754,975 $0
04/29/26 $18,378 $0.024 779,975 $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
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
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)
-$545,391
-7.0%
2,605
CALL Shorts (SS→BC/exp)
3,133
CALLS TOTAL
5,738
PUT Longs (B→S/exp)
24,538
PUT Shorts (SS→BC/exp)
21,405
PUTS TOTAL
45,943
REALIZED TOTAL (options)
51,681
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
53,671
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 17 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$3,600
-0.5%
30
CALL Shorts (SS→BC/exp)
30
CALLS TOTAL
60
PUT Longs (B→S/exp)
2,280
PUT Shorts (SS→BC/exp)
2,250
PUTS TOTAL
4,530
REALIZED TOTAL (options)
4,590
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
6,580
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Apr 17 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$210,088
-6.1%
1,629
CALL Shorts (SS→BC/exp)
2,157
CALLS TOTAL
3,786
PUT Longs (B→S/exp)
15,051
PUT Shorts (SS→BC/exp)
12,894
PUTS TOTAL
27,945
REALIZED TOTAL (options)
31,731
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
33,721
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Oct 17 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$925,250
-10.5%
3,328
CALL Shorts (SS→BC/exp)
3,856
CALLS TOTAL
7,184
PUT Longs (B→S/exp)
32,403
PUT Shorts (SS→BC/exp)
28,547
PUTS TOTAL
60,950
REALIZED TOTAL (options)
68,134
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
70,124
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)
100,792
PUT Shorts (SS→BC/exp)
88,196
PUTS TOTAL
188,988
REALIZED TOTAL (options)
218,743
Open Positions (unexpired, at cost)
1,990
GRAND TOTAL (realized + open)
220,733
STOCKS (realized)
–
COMBINED (options + stocks)
–
7-Day FREE Trial Unlock the full options trade breakdown

CRSH Latest Holdings - 2026-10-16

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
TSLA -398 $14.20Mark $14.20/sh · cost $33.60 · +$19.40/sh profit CALL Sell 11/20/26 $370 $354.72 4.13% $33.60Avg sell $33.60/sh - mark $14.20
+$19.40/sh profit · 398 ct		 $772,072Sold $33.60 → mark $14.20 · +$19.40/sh × 398 × 100 = $772,072 profit TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA 398 $0.24Mark $0.24/sh · cost $2.05 · -$1.82/sh loss CALL Buy 11/20/26 $560 $354.72 -36.66% $2.05Avg buy $2.05/sh - mark $0.24
-$1.82/sh loss · 398 ct		 -$72,237Bought $2.05 → mark $0.24 · -$1.82/sh × 398 × 100 = -$72,237 loss TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA 398 $4.73Mark $4.73/sh · cost $3.45 · +$1.28/sh profit PUT Buy 10/23/26 $332.50 $354.72 -6.68% $3.45Avg buy $3.45/sh - mark $4.73
+$1.28/sh profit · 398 ct		 $50,745Bought $3.45 → mark $4.73 · +$1.28/sh × 398 × 100 = $50,745 profit TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA PUT Sell 10/23/26 TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLA PUT Buy 11/20/26 TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
Total Open PNL $709,749

CRSH Trades

Total: -$325,564

Option Trades for Oct 16, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 TSLA 398 $347.50 $7.77 $309,246 10/23/26 Sell Short PUT - SS TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 TSLA 398 $332.50 $3.45 -$137,310 10/23/26 Buy PUT - B TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 TSLA 200 $370 $19.41 $388,200 10/16/26 Sell PUT - S TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 TSLA 10/16/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 TSLA 10/16/26 Sell PUT - S TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 TSLA 10/16/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 TSLA 10/16/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 TSLA 10/16/26 Sell PUT - S TSLA has a Trend Signal — Oct 15 '26 (2 days ago)TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
Trades: 8 -$$325,564
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$325,564



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!