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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:

FIAT (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding1.74M

Open PNL — Options

Open PNL — Total

Cash$14.9M

FIAT Price$20.94

Fund Size (AUM)$36.54M

Last Dividend$0.3057

COIN Price $148.47 (77.4% IV)

FIAT Dividend Estimates for Aug 19

Algo Estimate: $0.450 – $0.716 **
Algo Yield: 111.74-177.9%

IV-Based Estimate: $0.312

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

FIAT ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.46

NAV Return

+$0.64+3.2%

NAV+Divs Net

+$2.10+10.4%

FIAT Shares & Divs ▼

FIAT Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/07/26	-$466,250	-$0.297	1.57M	$1.90M
01/14/26	$4.20M	$2.595	1.62M	$9.75M
01/21/26			1.62M	$8.48M
01/28/26			1.59M	$5.97M
02/04/26			1.49M	$9.77M
02/11/26			1.39M	$7.43M
02/18/26			1.32M	$623,178
02/25/26			1.39M	$5.41M
03/04/26			1.52M	$5.12M
03/11/26			1.59M	$8.86M
03/18/26			1.59M	$1.47M
03/25/26			1.59M	$1.54M
04/01/26			1.54M	-$26.24M
04/08/26			1.52M	$700,688
04/15/26			1.54M	$1.56M
04/22/26			1.54M	$0
04/29/26			1.74M	$1.68M
05/06/26			1.74M	$1.30M
05/13/26			1.74M	$878,297
05/20/26			1.77M	$933,867
05/27/26			1.77M	$3.10M
06/03/26			1.72M	$326,296
06/10/26			1.62M	-$3.05M
06/17/26			1.54M	$2.35M
06/24/26			1.54M	$1.33M
07/01/26			1.54M	-$19.05M
07/08/26			1.59M	$1.54M
07/15/26			1.67M	$8.67M
07/22/26			1.67M	$8.93M
07/29/26			1.72M	$9.04M
08/05/26			1.62M	$6.00M
08/12/26			1.62M	$8.43M
08/19/26			1.74M	$14.86M

Rolling Totals			1.74M
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	$6.90M	$4.133	1.67M	$8.67M
07/22/26	$266,590	$0.160	1.67M	$8.93M
07/29/26			1.72M	$9.04M
08/05/26			1.62M	$6.00M
08/12/26			1.62M	$8.43M
08/19/26			1.74M	$14.86M

Rolling Totals			1.74M
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	$62,638	$0.035	1.77M	$933,867
05/27/26	-$306,330	-$0.173	1.77M	$3.10M
06/03/26			1.72M	$326,296
06/10/26			1.62M	-$3.05M
06/17/26			1.54M	$2.35M
06/24/26			1.54M	$1.33M
07/01/26			1.54M	-$19.05M
07/08/26			1.59M	$1.54M
07/15/26			1.67M	$8.67M
07/22/26			1.67M	$8.93M
07/29/26			1.72M	$9.04M
08/05/26			1.62M	$6.00M
08/12/26			1.62M	$8.43M
08/19/26			1.74M	$14.86M

Rolling Totals			1.74M
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	$531,175	$0.402	1.32M	$623,178
02/25/26	$776,945	$0.557	1.39M	$5.41M
03/04/26			1.52M	$5.12M
03/11/26			1.59M	$8.86M
03/18/26			1.59M	$1.47M
03/25/26			1.59M	$1.54M
04/01/26			1.54M	-$26.24M
04/08/26			1.52M	$700,688
04/15/26			1.54M	$1.56M
04/22/26			1.54M	$0
04/29/26			1.74M	$1.68M
05/06/26			1.74M	$1.30M
05/13/26			1.74M	$878,297
05/20/26			1.77M	$933,867
05/27/26			1.77M	$3.10M
06/03/26			1.72M	$326,296
06/10/26			1.62M	-$3.05M
06/17/26			1.54M	$2.35M
06/24/26			1.54M	$1.33M
07/01/26			1.54M	-$19.05M
07/08/26			1.59M	$1.54M
07/15/26			1.67M	$8.67M
07/22/26			1.67M	$8.93M
07/29/26			1.72M	$9.04M
08/05/26			1.62M	$6.00M
08/12/26			1.62M	$8.43M
08/19/26			1.74M	$14.86M

Rolling Totals			1.74M
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	$734,340	$0.409	1.80M	$156,424
11/12/25	-$1.38M	-$0.810	1.71M	-$3.05M
11/19/25			1.71M	$666,159
11/26/25			1.68M	$7.57M
12/03/25			1.65M	$1.03M
12/10/25 1:10 split			1.75M	$5.29M
12/17/25			1.60M	$5.21M
12/24/25			1.59M	-$281,947
12/31/25			1.57M	$4.49M
01/07/26			1.57M	$1.90M
01/14/26			1.62M	$9.75M
01/21/26			1.62M	$8.48M
01/28/26			1.59M	$5.97M
02/04/26			1.49M	$9.77M
02/11/26			1.39M	$7.43M
02/18/26			1.32M	$623,178
02/25/26			1.39M	$5.41M
03/04/26			1.52M	$5.12M
03/11/26			1.59M	$8.86M
03/18/26			1.59M	$1.47M
03/25/26			1.59M	$1.54M
04/01/26			1.54M	-$26.24M
04/08/26			1.52M	$700,688
04/15/26			1.54M	$1.56M
04/22/26			1.54M	$0
04/29/26			1.74M	$1.68M
05/06/26			1.74M	$1.30M
05/13/26			1.74M	$878,297
05/20/26			1.77M	$933,867
05/27/26			1.77M	$3.10M
06/03/26			1.72M	$326,296
06/10/26			1.62M	-$3.05M
06/17/26			1.54M	$2.35M
06/24/26			1.54M	$1.33M
07/01/26			1.54M	-$19.05M
07/08/26			1.59M	$1.54M
07/15/26			1.67M	$8.67M
07/22/26			1.67M	$8.93M
07/29/26			1.72M	$9.04M
08/05/26			1.62M	$6.00M
08/12/26			1.62M	$8.43M
08/19/26			1.74M	$14.86M

Rolling Totals			1.74M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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FIAT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

FIAT 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)

18,295

-$637,168

-1.9%

CALL Shorts (SS→BC/exp)

15,925

CALLS TOTAL

34,220

PUT Longs (B→S/exp)

89,510

PUT Shorts (SS→BC/exp)

70,284

PUTS TOTAL

159,794

REALIZED TOTAL (options)

194,014

Open Positions (unexpired, at cost)

11,625

GRAND TOTAL (realized + open)

205,639

STOCKS (realized)

174,100 sh

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)

2,110

-$148,595

-2.3%

CALL Shorts (SS→BC/exp)

2,540

CALLS TOTAL

4,650

PUT Longs (B→S/exp)

13,575

PUT Shorts (SS→BC/exp)

9,920

PUTS TOTAL

23,495

REALIZED TOTAL (options)

28,145

Open Positions (unexpired, at cost)

11,625

GRAND TOTAL (realized + open)

39,770

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)

16,495

-$577,497

-1.7%

CALL Shorts (SS→BC/exp)

11,695

CALLS TOTAL

28,190

PUT Longs (B→S/exp)

70,785

PUT Shorts (SS→BC/exp)

56,613

PUTS TOTAL

127,398

REALIZED TOTAL (options)

155,588

Open Positions (unexpired, at cost)

11,625

GRAND TOTAL (realized + open)

167,213

STOCKS (realized)

123,100 sh

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)

25,445

-$1,175,413

-2.5%

CALL Shorts (SS→BC/exp)

21,935

CALLS TOTAL

47,380

PUT Longs (B→S/exp)

130,980

PUT Shorts (SS→BC/exp)

105,714

PUTS TOTAL

236,694

REALIZED TOTAL (options)

284,074

Open Positions (unexpired, at cost)

11,625

GRAND TOTAL (realized + open)

295,699

STOCKS (realized)

174,100 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 3 '24 – today)

FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

46,820

-$215,130

-0.4%

CALL Shorts (SS→BC/exp)

44,470

CALLS TOTAL

91,290

PUT Longs (B→S/exp)

246,555

PUT Shorts (SS→BC/exp)

208,141

PUTS TOTAL

454,696

REALIZED TOTAL (options)

545,986

Open Positions (unexpired, at cost)

11,625

GRAND TOTAL (realized + open)

557,611

STOCKS (realized)

174,100 sh

COMBINED (options + stocks)

–

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FIAT Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
COIN	-2,365	$15.36Mark $15.36/sh · cost $15.67 · +$0.32/sh profit	CALL Sell	10/16/26	$150	$148.47	1.02%	$15.67Avg sell $15.67/sh - mark $15.36 +$0.32/sh profit · 2,365 ct	$74,954Sold $15.67 → mark $15.36 · +$0.32/sh × 2,365 × 100 = $74,954 profit
COIN	1,365	$0.43Mark $0.43/sh · cost $0.54 · -$0.12/sh loss	CALL Buy	09/18/26	$240	$148.47	-38.14%	$0.54Avg buy $0.54/sh - mark $0.43 -$0.12/sh loss · 1,365 ct	-$15,743Bought $0.54 → mark $0.43 · -$0.12/sh × 1,365 × 100 = -$15,743 loss
COIN	800	$0.03Mark $0.03/sh · cost $1.29 · -$1.26/sh loss	CALL Buy	08/21/26	$250	$148.47	-40.61%	$1.29Avg buy $1.29/sh - mark $0.03 -$1.26/sh loss · 800 ct	-$100,725Bought $1.29 → mark $0.03 · -$1.26/sh × 800 × 100 = -$100,725 loss
COIN			PUT Buy	08/21/26
COIN			PUT Buy	08/21/26
COIN			PUT Buy	08/21/26
COIN			PUT Sell	08/21/26
COIN			PUT Sell	08/21/26
COIN			PUT Buy	10/16/26
COIN			PUT Sell	08/21/26
Total Open PNL									-$409,410

FIAT Trades

Total: $4.84M

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	COIN	200	$150	$15.40	$308,000	10/16/26	Sell Short	CALL - SS
08/14/26	COIN	200	$150	$15.95	-$319,000	10/16/26	Buy	PUT - B
08/14/26	COIN	200	$147	$3.72	$74,400	08/21/26	Sell Short	PUT - SS
08/14/26	COIN					08/21/26	Buy	PUT - B
08/14/26	COIN					08/21/26	Sell Short	PUT - SS
08/14/26	COIN					08/21/26	Buy	PUT - B
08/14/26	COIN					08/21/26	Sell Short	PUT - SS
08/14/26	COIN					08/21/26	Buy	PUT - B
08/14/26	COIN					08/21/26	Sell	CALL - S
08/14/26	COIN					09/18/26	Buy	CALL - B
08/14/26	COIN					08/14/26	Sell	PUT - S
08/14/26	COIN					08/14/26	Buy to Cover	PUT - BC
08/14/26	COIN					08/21/26	Sell Short	PUT - SS
08/14/26	COIN					08/21/26	Buy	PUT - B
08/14/26	COIN					08/14/26	Buy to Cover	PUT - BC
08/14/26	COIN					08/14/26	Sell	PUT - S
08/14/26	COIN					08/21/26	Sell Short	PUT - SS
08/14/26	COIN					08/21/26	Buy	PUT - B
08/14/26	COIN					08/21/26	Buy	PUT - B
08/14/26	COIN					08/14/26	Buy to Cover	PUT - BC
08/14/26	COIN					08/14/26	Sell	PUT - S
08/14/26	COIN					08/21/26	Sell Short	PUT - SS
08/14/26	COIN					08/14/26	Sell	PUT - S
08/14/26	COIN					08/14/26	Buy to Cover	PUT - BC
08/14/26	COIN					08/21/26	Sell Short	PUT - SS
08/14/26	COIN					08/21/26	Buy	PUT - B
08/14/26	COIN					08/21/26	Sell	CALL - S
08/14/26	COIN					09/18/26	Buy	CALL - B
08/13/26	COIN					08/21/26	Sell Short	PUT - SS
08/13/26	COIN					08/21/26	Buy	PUT - B
08/13/26	COIN					08/14/26	Buy to Cover	PUT - BC
08/13/26	COIN					08/14/26	Sell	PUT - S
08/13/26	COIN					08/21/26	Sell Short	PUT - SS
08/13/26	COIN					08/21/26	Buy	PUT - B
08/13/26	COIN					08/14/26	Sell	PUT - S
08/13/26	COIN					08/14/26	Buy to Cover	PUT - BC
08/13/26	COIN					08/21/26	Sell Short	PUT - SS
08/13/26	COIN					08/21/26	Buy	PUT - B
08/13/26	COIN					08/21/26	Sell	CALL - S
08/13/26	COIN					09/18/26	Buy	CALL - B
08/13/26	COIN					08/21/26	Sell	CALL - S
08/13/26	COIN					09/18/26	Buy	CALL - B
08/12/26	COIN					08/21/26	Sell	CALL - S
08/12/26	COIN					09/18/26	Buy	CALL - B
08/12/26	COIN					08/21/26	Sell	CALL - S
08/12/26	COIN					09/18/26	Buy	CALL - B
08/12/26	COIN					08/21/26	Sell	PUT - S
08/12/26	COIN					08/21/26	Buy to Cover	CALL - BC
08/12/26	COIN					08/21/26	Sell	CALL - S
08/12/26	COIN					09/18/26	Buy	CALL - B
08/12/26	COIN					10/16/26	Sell Short	CALL - SS
08/12/26	COIN					10/16/26	Buy	PUT - B
08/11/26	COIN					08/21/26	Sell	CALL - S
08/11/26	COIN					09/18/26	Buy	CALL - B
08/11/26	COIN					09/18/26	Buy	CALL - B
08/11/26	COIN					08/21/26	Sell	CALL - S
08/10/26	COIN					08/21/26	Sell	CALL - S
08/10/26	COIN					09/18/26	Buy	CALL - B
08/10/26	COIN					08/14/26	Sell Short	PUT - SS
08/10/26	COIN					08/14/26	Buy	PUT - B
Trades: 28					$$4.84M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $4.84M

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!