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Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

DIPS (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding204,985

Open PNL — Options

Open PNL — Total

Cash$76.6K

DIPS Price$33.61

Fund Size (AUM)$6.89M

Last Dividend$0.2383

NVDA Price $225.16 (39.1% IV)

DIPS Dividend Estimates for Aug 19

Algo Estimate: $0.249 – $0.316 **
Algo Yield: 38.48-48.95%

IV-Based Estimate: $0.253

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

DIPS ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.40

NAV Return

-$3.64-9.8%

NAV+Divs Net

-$2.24-6.0%

DIPS Shares & Divs ▼

DIPS Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/07/26	$62,014	$0.345	179,985	$485,861
01/14/26	$117,126	$0.651	179,985	$612,461
01/21/26			179,985	$606,795
01/28/26			179,985	$673,949
02/04/26			179,985	$737,428
02/11/26			179,985	$530,984
02/18/26			179,985	$158,142
02/25/26			204,985	$1.89M
03/04/26			204,985	$245,722
03/11/26			179,985	$38,100
03/18/26			179,985	$344,258
03/25/26			179,985	$196,196
04/01/26			254,985	-$208,577
04/08/26			254,985	$277,167
04/15/26			254,985	$477,645
04/22/26			254,985	$0
04/29/26			229,985	$374,295
05/06/26			229,985	$435,850
05/13/26			229,985	$268,013
05/20/26			229,985	$242,891
05/27/26			229,985	$156,495
06/03/26			229,985	$223,520
06/10/26			229,985	$320,696
06/17/26			204,985	$157,767
06/24/26			204,985	$36,857
07/01/26			204,985	-$58,411
07/08/26			204,985	$8,854
07/15/26			204,985	$155,931
07/22/26			204,985	$193,453
07/29/26			204,985	$265,166
08/05/26			204,985	$108,399
08/12/26			204,985	-$37,064
08/19/26			204,985	$76,618

Rolling Totals			204,985
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
07/15/26	$64,250	$0.313	204,985	$155,931
07/22/26	$39,455	$0.193	204,985	$193,453
07/29/26			204,985	$265,166
08/05/26			204,985	$108,399
08/12/26			204,985	-$37,064
08/19/26			204,985	$76,618

Rolling Totals			204,985
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/20/26	-$24,400	-$0.106	229,985	$242,891
05/27/26	-$85,190	-$0.370	229,985	$156,495
06/03/26			229,985	$223,520
06/10/26			229,985	$320,696
06/17/26			204,985	$157,767
06/24/26			204,985	$36,857
07/01/26			204,985	-$58,411
07/08/26			204,985	$8,854
07/15/26			204,985	$155,931
07/22/26			204,985	$193,453
07/29/26			204,985	$265,166
08/05/26			204,985	$108,399
08/12/26			204,985	-$37,064
08/19/26			204,985	$76,618

Rolling Totals			204,985
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
02/18/26	$70,500	$0.392	179,985	$158,142
02/25/26	$102,232	$0.499	204,985	$1.89M
03/04/26			204,985	$245,722
03/11/26			179,985	$38,100
03/18/26			179,985	$344,258
03/25/26			179,985	$196,196
04/01/26			254,985	-$208,577
04/08/26			254,985	$277,167
04/15/26			254,985	$477,645
04/22/26			254,985	$0
04/29/26			229,985	$374,295
05/06/26			229,985	$435,850
05/13/26			229,985	$268,013
05/20/26			229,985	$242,891
05/27/26			229,985	$156,495
06/03/26			229,985	$223,520
06/10/26			229,985	$320,696
06/17/26			204,985	$157,767
06/24/26			204,985	$36,857
07/01/26			204,985	-$58,411
07/08/26			204,985	$8,854
07/15/26			204,985	$155,931
07/22/26			204,985	$193,453
07/29/26			204,985	$265,166
08/05/26			204,985	$108,399
08/12/26			204,985	-$37,064
08/19/26			204,985	$76,618

Rolling Totals			204,985
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	-$213,559	-$1.378	155,000	-$86,396
11/12/25	-$189,268	-$1.165	162,500	$135,489
11/19/25			165,000	$371,141
11/26/25			175,000	$918,106
12/03/25			180,000	$222,550
12/10/25 1:10 split			180,000	$397,541
12/17/25			180,019	$516,659
12/24/25			179,985	$318,939
12/31/25			179,985	$422,902
01/07/26			179,985	$485,861
01/14/26			179,985	$612,461
01/21/26			179,985	$606,795
01/28/26			179,985	$673,949
02/04/26			179,985	$737,428
02/11/26			179,985	$530,984
02/18/26			179,985	$158,142
02/25/26			204,985	$1.89M
03/04/26			204,985	$245,722
03/11/26			179,985	$38,100
03/18/26			179,985	$344,258
03/25/26			179,985	$196,196
04/01/26			254,985	-$208,577
04/08/26			254,985	$277,167
04/15/26			254,985	$477,645
04/22/26			254,985	$0
04/29/26			229,985	$374,295
05/06/26			229,985	$435,850
05/13/26			229,985	$268,013
05/20/26			229,985	$242,891
05/27/26			229,985	$156,495
06/03/26			229,985	$223,520
06/10/26			229,985	$320,696
06/17/26			204,985	$157,767
06/24/26			204,985	$36,857
07/01/26			204,985	-$58,411
07/08/26			204,985	$8,854
07/15/26			204,985	$155,931
07/22/26			204,985	$193,453
07/29/26			204,985	$265,166
08/05/26			204,985	$108,399
08/12/26			204,985	-$37,064
08/19/26			204,985	$76,618

Rolling Totals			204,985
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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DIPS Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

DIPS Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

2,398

-$84,546

-1.5%

CALL Shorts (SS→BC/exp)

2,433

CALLS TOTAL

4,831

PUT Longs (B→S/exp)

18,433

PUT Shorts (SS→BC/exp)

16,000

PUTS TOTAL

34,433

REALIZED TOTAL (options)

39,264

Open Positions (unexpired, at cost)

1,625

GRAND TOTAL (realized + open)

40,889

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Jul 15 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

515

-$29,200

-5.8%

CALL Shorts (SS→BC/exp)

CALLS TOTAL

595

PUT Longs (B→S/exp)

2,040

PUT Shorts (SS→BC/exp)

1,960

PUTS TOTAL

4,000

REALIZED TOTAL (options)

4,595

Open Positions (unexpired, at cost)

1,625

GRAND TOTAL (realized + open)

6,220

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Feb 15 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

1,862

-$56,431

-1.3%

CALL Shorts (SS→BC/exp)

1,947

CALLS TOTAL

3,809

PUT Longs (B→S/exp)

15,031

PUT Shorts (SS→BC/exp)

13,084

PUTS TOTAL

28,115

REALIZED TOTAL (options)

31,924

Open Positions (unexpired, at cost)

1,625

GRAND TOTAL (realized + open)

33,549

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 15 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

3,535

-$95,719

-1.4%

CALL Shorts (SS→BC/exp)

3,665

CALLS TOTAL

7,200

PUT Longs (B→S/exp)

31,879

PUT Shorts (SS→BC/exp)

28,214

PUTS TOTAL

60,093

REALIZED TOTAL (options)

67,293

Open Positions (unexpired, at cost)

1,625

GRAND TOTAL (realized + open)

68,918

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

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

9,060

-$227,230

-3.4%

CALL Shorts (SS→BC/exp)

9,995

CALLS TOTAL

19,055

PUT Longs (B→S/exp)

86,494

PUT Shorts (SS→BC/exp)

79,286

PUTS TOTAL

165,780

REALIZED TOTAL (options)

184,835

Open Positions (unexpired, at cost)

1,625

GRAND TOTAL (realized + open)

186,460

STOCKS (realized)

–

COMBINED (options + stocks)

–

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DIPS Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
NVDA	-325	$32.31Mark $32.31/sh · cost $21.34 · -$10.97/sh loss	CALL Sell	09/18/26	$195	$225.16	-15.47%	$21.34Avg sell $21.34/sh - mark $32.31 -$10.97/sh loss · 325 ct	-$356,548Sold $21.34 → mark $32.31 · -$10.97/sh × 325 × 100 = -$356,548 loss
NVDA	325	$0.19Mark $0.19/sh · cost $0.43 · -$0.24/sh loss	CALL Buy	09/18/26	$310	$225.16	-27.37%	$0.43Avg buy $0.43/sh - mark $0.19 -$0.24/sh loss · 325 ct	-$7,800Bought $0.43 → mark $0.19 · -$0.24/sh × 325 × 100 = -$7,800 loss
NVDA	325	$1.63Mark $1.63/sh · cost $9.60 · -$7.97/sh loss	PUT Buy	09/18/26	$195	$225.16	-15.47%	$9.60Avg buy $9.60/sh - mark $1.63 -$7.97/sh loss · 325 ct	-$258,879Bought $9.60 → mark $1.63 · -$7.97/sh × 325 × 100 = -$258,879 loss
NVDA			PUT Buy	08/21/26
NVDA			PUT Buy	08/21/26
NVDA			PUT Sell	08/21/26
NVDA			PUT Sell	08/21/26
Total Open PNL									-$613,714

DIPS Trades

Total: $58,150

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	NVDA	100	$210	$0.61	-$6,100	08/21/26	Buy	PUT - B
08/13/26	NVDA	100	$207.50	$0.02	$200	08/14/26	Sell	PUT - S
08/13/26	NVDA	100	$215	$0.12	-$1,200	08/14/26	Buy to Cover	PUT - BC
08/13/26	NVDA					08/21/26	Sell Short	PUT - SS
08/13/26	NVDA					08/14/26	Sell	PUT - S
08/13/26	NVDA					08/14/26	Buy to Cover	PUT - BC
08/13/26	NVDA					08/21/26	Sell Short	PUT - SS
08/13/26	NVDA					08/21/26	Buy	PUT - B
08/13/26	NVDA					08/14/26	Sell	PUT - S
08/13/26	NVDA					08/21/26	Buy	PUT - B
08/13/26	NVDA					08/14/26	Buy to Cover	PUT - BC
08/13/26	NVDA					08/21/26	Sell Short	PUT - SS
08/13/26	NVDA					08/14/26	Buy to Cover	PUT - BC
08/13/26	NVDA					08/14/26	Sell	PUT - S
08/13/26	NVDA					08/21/26	Sell Short	PUT - SS
08/13/26	NVDA					08/21/26	Buy	PUT - B
Trades: 16					$$58,150
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $58,150

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!