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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)

Next Dividend Declaration: 2025-09-10

Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

FIAT (Group C) declares on Sep 17

Current PNL

PNL per Share

Shares Outstanding12.53M

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

FIAT Price$3.27

Fund Size (AUM)$40.96M

Last Dividend$0.2686

COIN Price $299.07 (52.1% IV)

YMTracker - FIAT Dividend Estimates

Algo Estimate: $0.147 – $0.168 **
Algo Yield: 58.37-66.97%

IV-Based Estimate: $0.131

Cycle Start: 2025-08-17 | Cycle End: 2025-09-13 | Ex-Date: 2025-09-18 | Payout: 2025-09-19

FIAT Shares & Divs ▼

FIAT Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/03/25	$760,705	$0.181	4.20M	$3.36M
01/31/25	-$930,115	-$0.189	4.93M	$3.70M
02/28/25			5.10M	$1.37M
03/28/25			4.88M	$2.39M
04/25/25			5.73M	$24.70M
05/23/25			8.60M	$12.76M
06/20/25			8.95M	$6.55M
07/18/25			10.30M	$1.48M
08/15/25			12.35M	-$321,028
09/05/25			12.53M	$579,807

Rolling Totals			12.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/08/24	-$9.13M	-$3.203	2.85M	-$494,994
12/06/24	-$2.55M	-$0.635	4.03M	$3.21M
01/03/25			4.20M	$3.36M
01/31/25			4.93M	$3.70M
02/28/25			5.10M	$1.37M
03/28/25			4.88M	$2.39M
04/25/25			5.73M	$24.70M
05/23/25			8.60M	$12.76M
06/20/25			8.95M	$6.55M
07/18/25			10.30M	$1.48M
08/15/25			12.35M	-$321,028
08/15/25			12.35M	-$321,028

Rolling Totals			12.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

FIAT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

FIAT Latest Holdings - 2025-09-05

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
COIN	-1,380	$0.52	CALL Sell	09/19/25	$390	$299.07	23.32%	-
COIN	110	$0.23	CALL Buy	09/19/25	$450	$299.07	-33.54%	-
COIN	295	$0.18	CALL Buy	09/19/25	$480	$299.07	-37.69%	-
COIN			CALL Buy	09/19/25
COIN			PUT Buy	09/12/25
COIN			PUT Buy	09/12/25
COIN			PUT Sell	09/12/25
COIN			PUT Buy	09/19/25

FIAT Trades

Total: -$215,775

Option Trades for Sep 5, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/05/25	COIN	45	$390	$90.20	-$405,900	09/19/25	Buy	PUT - B
09/05/25	COIN	45	$390	$0.60	$2,700	09/19/25	Sell Short	CALL - SS
09/05/25	COIN	45	$450	$0.22	-$990	09/19/25	Buy	CALL - B
09/05/25	COIN					09/12/25	Sell Short	PUT - SS
09/05/25	COIN					09/12/25	Buy	PUT - B
09/05/25	COIN					09/05/25	Buy to Cover	PUT - BC
09/05/25	COIN					09/05/25	Sell	PUT - S
09/05/25	COIN					09/12/25	Sell Short	PUT - SS
09/05/25	COIN					09/12/25	Buy	PUT - B
09/02/25	COIN					09/19/25	Buy	PUT - B
09/02/25	COIN					09/19/25	Sell Short	CALL - SS
09/02/25	COIN					09/05/25	Sell Short	PUT - SS
09/02/25	COIN					09/05/25	Buy	PUT - B
09/02/25	COIN					09/19/25	Buy	CALL - B
08/29/25	COIN					08/29/25	Buy to Cover	PUT - BC
08/29/25	COIN					08/29/25	Sell	PUT - S
08/29/25	COIN					09/05/25	Sell Short	PUT - SS
08/29/25	COIN					09/05/25	Buy	PUT - B
08/27/25	COIN					08/29/25	Buy to Cover	PUT - BC
08/27/25	COIN					09/05/25	Sell Short	PUT - SS
08/27/25	COIN					09/05/25	Buy	PUT - B
08/27/25	COIN					08/29/25	Sell	PUT - S
08/27/25	COIN					08/29/25	Buy to Cover	PUT - BC
08/27/25	COIN					09/05/25	Sell Short	PUT - SS
08/27/25	COIN					09/05/25	Buy	PUT - B
08/22/25	COIN					09/19/25	Sell	PUT - S
08/22/25	COIN					09/19/25	Buy to Cover	CALL - BC
08/22/25	COIN					09/19/25	Buy	CALL - B
08/22/25	COIN					08/29/25	Buy to Cover	PUT - BC
08/22/25	COIN					08/29/25	Sell	PUT - S
08/22/25	COIN					09/19/25	Sell	CALL - S
08/22/25	COIN					08/22/25	Buy to Cover	PUT - BC
08/22/25	COIN					08/22/25	Sell	PUT - S
08/22/25	COIN					08/29/25	Sell Short	PUT - SS
08/22/25	COIN					08/29/25	Buy	PUT - B
08/21/25	COIN					09/19/25	Buy	PUT - B
08/21/25	COIN					09/19/25	Sell Short	CALL - SS
08/21/25	COIN					08/29/25	Sell Short	PUT - SS
08/20/25	COIN					08/22/25	Buy to Cover	PUT - BC
08/20/25	COIN					08/22/25	Sell	PUT - S
08/20/25	COIN					08/29/25	Sell Short	PUT - SS
08/20/25	COIN					08/29/25	Buy	PUT - B
Trades: 9					-$$215,775
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$215,775

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!