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Next Dividend Declaration: 2026-09-08

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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FBY (former group B) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding10.55M

$570 Synthetic

Synthetic PNL

Open PNL

Cash-$1.2M

FBY Price$8.64

Fund Size (AUM)$91.15M

Last Dividend$0.0493

META Price $616.75 (46.6% IV)

FBY Dividend Estimates for Sep 9

Algo Estimate: $0.078 – $0.088 **
Algo Yield: 46.68-53.13%

IV-Based Estimate: $0.077

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

FBY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.29

NAV Return

-$0.11-1.3%

NAV+Divs Net

+$0.18+2.0%

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

Rolling Totals			10.55M
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
08/05/26	$808,665	$0.067	12.08M	-$2.15M	$3.57M
08/12/26	-$2.33M	-$0.194	12.00M	$4.06M	$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

Rolling Totals			10.55M
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
06/10/26	$698,130	$0.069	10.08M	$3.12M	$4.81M
06/17/26	$150,225	$0.015	10.15M	$215,820	$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

Rolling Totals			10.55M
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
03/11/26	$687,605	$0.079	8.68M	$1.98M	$57,334
03/18/26	$614,110	$0.071	8.68M	-$5.41M	$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

Rolling Totals			10.55M
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

Rolling Totals			10.55M
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 - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
META	-1,485	$10.68Mark $10.68/sh · cost $25.78 · +$15.09/sh profit	SYN PUT Sell	10/16/26	$570	$616.75	8.20%	$25.78Avg sell $25.78/sh - mark $10.68 +$15.09/sh profit · 1,485 ct	$2.24MSold $25.78 → mark $10.68 · +$15.09/sh × 1,485 × 100 = $2,241,525 profit
META	1,485	$59.79Mark $59.79/sh · cost $39.07 · +$20.72/sh profit	SYN CALL Buy	10/16/26	$570	$616.75	8.20%	$39.07Avg buy $39.07/sh - mark $59.79 +$20.72/sh profit · 1,485 ct	$3.08MBought $39.07 → mark $59.79 · +$20.72/sh × 1,485 × 100 = $3,076,674 profit
META	-1,485	$9.60Mark $9.60/sh · cost $6.97 · -$2.63/sh loss	CALL Sell	09/11/26	$620	$616.75	0.52%	$6.97Avg sell $6.97/sh - mark $9.60 -$2.63/sh loss · 1,485 ct	-$390,900Sold $6.97 → mark $9.60 · -$2.63/sh × 1,485 × 100 = -$390,900 loss
META			CALL Buy	09/11/26
META			CALL Buy	09/11/26
Total Open PNL									$5.13M

FBY Trades

Total: -$1.42M

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	META	5	$640	$3.24	-$1,620	09/11/26	Buy	CALL - B
09/04/26	META	5	$620	$9.00	$4,500	09/11/26	Sell Short	CALL - SS
09/04/26	META	600	$620	$6.45	$387,000	09/11/26	Sell Short	CALL - SS
09/04/26	META					09/04/26	Sell	CALL - S
09/04/26	META					09/04/26	Buy to Cover	CALL - BC
09/04/26	META					09/11/26	Buy	CALL - B
09/04/26	META					09/04/26	Sell	CALL - S
09/04/26	META					09/04/26	Buy to Cover	CALL - BC
09/04/26	META					09/11/26	Sell Short	CALL - SS
09/04/26	META					09/11/26	Buy	CALL - B
09/04/26	META					09/04/26	Buy to Cover	CALL - BC
09/04/26	META					09/04/26	Sell	CALL - S
09/04/26	META					09/11/26	Sell Short	CALL - SS
09/04/26	META					09/11/26	Buy	CALL - B
09/03/26	META					09/04/26	Sell	CALL - S
09/03/26	META					09/04/26	Buy to Cover	CALL - BC
09/03/26	META					10/16/26	Buy to Cover	PUT - BC
09/03/26	META					10/16/26	Sell	CALL - S
09/01/26	META					09/04/26	Buy	CALL - B
09/01/26	META					09/04/26	Sell Short	CALL - SS
09/01/26	META					09/04/26	Sell Short	CALL - SS
09/01/26	META					09/04/26	Buy	CALL - B
09/01/26	META					09/04/26	Buy to Cover	CALL - BC
09/01/26	META					09/04/26	Sell	CALL - S
Trades: 14					-$$1.42M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$1.42M

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!