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Next Dividend Declaration: 2026-09-29
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

FBY (former group B) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding12.43M

$570 Synthetic

Synthetic PNL

Open PNL

Cash-$1.1M

FBY Price$9.87

Fund Size (AUM)$122.63M

Last Dividend$0.0983

META Price $751.66 (46.6% IV)

FBY Dividend Estimates for Sep 30

Algo Estimate: $0.088 – $0.104 **
Algo Yield: 46.47-54.75%

IV-Based Estimate: $0.089

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

FBY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.28
NAV Return
+$1.57+18.9%
NAV+Divs Net
+$1.85+22.3%
FBY Shares & Divs ▼
FBY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $688,800 $0.060 11.58M $444,978 $11.91M
01/14/26 $198,780 $0.018 11.15M $1.30M $3.82M
01/21/26 10.95M $5.51M
01/28/26 10.90M $7.70M
02/04/26 10.60M $1.63M
02/11/26 10.48M $2.31M
02/18/26 10.30M $876,146
02/25/26 10.30M $4.50M
03/04/26 9.70M $5.31M
03/11/26 8.68M $57,334
03/18/26 8.68M $1.96M
03/25/26 8.68M $2.59M
04/01/26 8.50M $1.77M
04/08/26 8.50M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
Rolling Totals 12.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$1.24M -$0.118 10.55M $1.67M $135,461
09/09/26 -$1.42M -$0.135 10.55M $7.29M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
Rolling Totals 12.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $681,965 $0.068 10.10M -$2.67M $5.20M
07/08/26 -$1.62M -$0.161 10.10M $2.57M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
Rolling Totals 12.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $859,520 $0.101 8.50M -$19.03M $1.77M
04/08/26 -$2.23M -$0.263 8.50M -$11.17M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
Rolling Totals 12.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.18M $0.103 11.45M -$21.06M $28.99M
11/12/25 -$20.96M -$1.776 11.80M -$5.54M $8.49M
11/19/25 11.95M $14.47M
11/26/25 11.60M $6.46M
12/03/25 12.10M $7.81M
12/10/25 12.00M $1.40M
12/17/25 12.00M $5.29M
12/24/25 11.93M $3.93M
12/31/25 11.80M $12.36M
01/07/26 11.58M $11.91M
01/14/26 11.15M $3.82M
01/21/26 10.95M $5.51M
01/28/26 10.90M $7.70M
02/04/26 10.60M $1.63M
02/11/26 10.48M $2.31M
02/18/26 10.30M $876,146
02/25/26 10.30M $4.50M
03/04/26 9.70M $5.31M
03/11/26 8.68M $57,334
03/18/26 8.68M $1.96M
03/25/26 8.68M $2.59M
04/01/26 8.50M $1.77M
04/08/26 8.50M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
Rolling Totals 12.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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FBY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FBY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
META -1,655 $0.26Mark $0.26/sh · cost $22.04 · +$21.78/sh profit SYN PUT Sell 10/16/26 $570 $751.66 31.87% $22.04Avg sell $22.04/sh - mark $0.26
+$21.78/sh profit · 1,655 ct		 $3.60MSold $22.04 → mark $0.26 · +$21.78/sh × 1,655 × 100 = $3,604,678 profit
META 1,655 $183.18Mark $183.18/sh · cost $49.81 · +$133.37/sh profit SYN CALL Buy 10/16/26 $570 $751.66 31.87% $49.81Avg buy $49.81/sh - mark $183.18
+$133.37/sh profit · 1,655 ct		 $22.07MBought $49.81 → mark $183.18 · +$133.37/sh × 1,655 × 100 = $22,072,808 profit
META -455 $15.80Mark $15.80/sh · cost $14.41 · -$1.39/sh loss CALL Sell 10/02/26 $755 $751.66 0.44% $14.41Avg sell $14.41/sh - mark $15.80
-$1.39/sh loss · 455 ct		 -$63,300Sold $14.41 → mark $15.80 · -$1.39/sh × 455 × 100 = -$63,300 loss
META CALL Sell 10/02/26
META CALL Buy 10/02/26
META CALL Buy 10/02/26
Total Open PNL $25.68M

FBY Trades

Total: -$1.23M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 META 155 $775 $8.30 -$128,650 10/02/26 Buy CALL - B
09/25/26 META 155 $755 $15.20 $235,600 10/02/26 Sell Short CALL - SS
09/25/26 META 300 $765 $11.72 $351,600 10/02/26 Sell Short CALL - SS
09/25/26 META 10/02/26 Buy CALL - B
09/25/26 META 10/02/26 Sell Short CALL - SS
09/25/26 META 10/02/26 Buy CALL - B
09/25/26 META 09/25/26 Buy to Cover CALL - BC
09/25/26 META 09/25/26 Sell CALL - S
09/25/26 META 10/02/26 Sell Short CALL - SS
09/25/26 META 10/02/26 Buy CALL - B
09/25/26 META 09/25/26 Buy to Cover CALL - BC
09/25/26 META 09/25/26 Sell CALL - S
09/25/26 META 09/25/26 Sell CALL - S
09/25/26 META 09/25/26 Buy to Cover CALL - BC
09/25/26 META 10/02/26 Sell Short CALL - SS
09/25/26 META 10/02/26 Buy CALL - B
09/25/26 META 10/02/26 Buy CALL - B
09/25/26 META 10/02/26 Sell Short CALL - SS
09/25/26 META 09/25/26 Sell CALL - S
09/25/26 META 09/25/26 Buy to Cover CALL - BC
Trades: 20 -$$1.23M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.23M



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!