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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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Select Cycle:

FIAT (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding1.94M

Open PNL — Options

Open PNL — Total

Cash$12.3M

FIAT Price$16.37

Fund Size (AUM)$31.84M

Last Dividend$0.2148

COIN Price $184.64 (77.4% IV)

FIAT Dividend Estimates for Sep 9

Algo Estimate: $0.242 – $0.323 **
Algo Yield: 76.72-102.61%

IV-Based Estimate: $0.244

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

FIAT ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.40

NAV Return

-$4.84-22.8%

NAV+Divs Net

-$3.44-16.2%

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
08/26/26			1.87M	$12.32M
09/02/26			1.94M	$12.65M
09/09/26			1.94M	$12.29M

Rolling Totals			1.94M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
08/05/26	-$882,795	-$0.545	1.62M	$6.00M
08/12/26	$300,625	$0.186	1.62M	$8.43M
08/19/26			1.74M	$14.86M
08/26/26			1.87M	$12.32M
09/02/26			1.94M	$12.65M
09/09/26			1.94M	$12.29M

Rolling Totals			1.94M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
06/10/26	-$962,390	-$0.594	1.62M	-$3.05M
06/17/26	$1.43M	$0.925	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
08/26/26			1.87M	$12.32M
09/02/26			1.94M	$12.65M
09/09/26			1.94M	$12.29M

Rolling Totals			1.94M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
03/11/26	$2.91M	$1.827	1.59M	$8.86M
03/18/26	-$173,540	-$0.109	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
08/26/26			1.87M	$12.32M
09/02/26			1.94M	$12.65M
09/09/26			1.94M	$12.29M

Rolling Totals			1.94M
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
08/26/26			1.87M	$12.32M
09/02/26			1.94M	$12.65M
09/09/26			1.94M	$12.29M

Rolling Totals			1.94M
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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$462,925

-1.2%

26,495

CALL Shorts (SS→BC/exp)

16,735

CALLS TOTAL

43,230

PUT Longs (B→S/exp)

97,840

PUT Shorts (SS→BC/exp)

77,534

PUTS TOTAL

175,374

REALIZED TOTAL (options)

218,604

Open Positions (unexpired, at cost)

8,020

GRAND TOTAL (realized + open)

226,624

STOCKS (realized)

174,100 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 5 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$50,893

0.6%

9,565

CALL Shorts (SS→BC/exp)

2,975

CALLS TOTAL

12,540

PUT Longs (B→S/exp)

14,675

PUT Shorts (SS→BC/exp)

11,410

PUTS TOTAL

26,085

REALIZED TOTAL (options)

38,625

Open Positions (unexpired, at cost)

8,020

GRAND TOTAL (realized + open)

46,645

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 5 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$543,214

-1.8%

19,680

CALL Shorts (SS→BC/exp)

9,520

CALLS TOTAL

29,200

PUT Longs (B→S/exp)

68,375

PUT Shorts (SS→BC/exp)

56,406

PUTS TOTAL

124,781

REALIZED TOTAL (options)

153,981

Open Positions (unexpired, at cost)

8,020

GRAND TOTAL (realized + open)

162,001

STOCKS (realized)

123,100 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 5 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$989,830

-2.2%

33,465

CALL Shorts (SS→BC/exp)

22,565

CALLS TOTAL

56,030

PUT Longs (B→S/exp)

135,830

PUT Shorts (SS→BC/exp)

109,564

PUTS TOTAL

245,394

REALIZED TOTAL (options)

301,424

Open Positions (unexpired, at cost)

8,020

GRAND TOTAL (realized + open)

309,444

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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$40,887

-0.1%

55,020

CALL Shorts (SS→BC/exp)

45,280

CALLS TOTAL

100,300

PUT Longs (B→S/exp)

254,885

PUT Shorts (SS→BC/exp)

215,391

PUTS TOTAL

470,276

REALIZED TOTAL (options)

570,576

Open Positions (unexpired, at cost)

8,020

GRAND TOTAL (realized + open)

578,596

STOCKS (realized)

174,100 sh

COMBINED (options + stocks)

–

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FIAT Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
COIN	-1,720	$38.58Mark $38.58/sh · cost $17.44 · -$21.14/sh loss	CALL Sell	10/16/26	$150	$184.64	-23.09%	$17.44Avg sell $17.44/sh - mark $38.58 -$21.14/sh loss · 1,720 ct	-$3.64MSold $17.44 → mark $38.58 · -$21.14/sh × 1,720 × 100 = -$3,635,797 loss
COIN	1,770	$0.06Mark $0.06/sh · cost $0.13 · -$0.07/sh loss	CALL Buy	09/18/26	$320	$184.64	-42.30%	$0.13Avg buy $0.13/sh - mark $0.06 -$0.07/sh loss · 1,770 ct	-$12,390Bought $0.13 → mark $0.06 · -$0.07/sh × 1,770 × 100 = -$12,390 loss
COIN	1,720	$3.14Mark $3.14/sh · cost $15.71 · -$12.57/sh loss	PUT Buy	10/16/26	$150	$184.64	-23.09%	$15.71Avg buy $15.71/sh - mark $3.14 -$12.57/sh loss · 1,720 ct	-$2.16MBought $15.71 → mark $3.14 · -$12.57/sh × 1,720 × 100 = -$2,162,521 loss
COIN			PUT Buy	09/11/26
COIN			PUT Buy	09/11/26
COIN			PUT Buy	09/11/26
COIN			PUT Sell	09/11/26
COIN			PUT Sell	09/11/26
COIN			PUT Sell	09/11/26
COIN			PUT Sell	09/11/26
Total Open PNL									-$5.95M

FIAT Trades

Total: -$370,630

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	COIN	25	$180	$4.00	$10,000	09/11/26	Sell	PUT - S
09/04/26	COIN	25	$175	$2.25	-$5,625	09/11/26	Buy	PUT - B
09/04/26	COIN	50	$182.50	$4.95	$24,750	09/11/26	Sell Short	PUT - SS
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Sell Short	PUT - SS
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/11/26	Sell Short	PUT - SS
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Sell Short	PUT - SS
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					10/16/26	Buy to Cover	CALL - BC
09/04/26	COIN					10/16/26	Sell	PUT - S
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/11/26	Sell Short	PUT - SS
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Sell Short	PUT - SS
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/11/26	Sell Short	PUT - SS
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/04/26	COIN					09/04/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/04/26	COIN					09/11/26	Sell	PUT - S
09/04/26	COIN					09/11/26	Buy	PUT - B
09/03/26	COIN					09/04/26	Sell	PUT - S
09/03/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/03/26	COIN					09/11/26	Sell Short	PUT - SS
09/03/26	COIN					09/11/26	Buy	PUT - B
09/03/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/03/26	COIN					09/04/26	Sell	PUT - S
09/03/26	COIN					09/11/26	Buy	PUT - B
09/03/26	COIN					09/11/26	Sell Short	PUT - SS
09/03/26	COIN					09/18/26	Sell	CALL - S
09/03/26	COIN					09/18/26	Buy	CALL - B
09/03/26	COIN					09/18/26	Sell	CALL - S
09/03/26	COIN					09/04/26	Sell	PUT - S
09/03/26	COIN					09/04/26	Buy to Cover	PUT - BC
09/03/26	COIN					09/11/26	Sell Short	PUT - SS
09/03/26	COIN					09/11/26	Buy	PUT - B
09/03/26	COIN					09/18/26	Sell	CALL - S
09/03/26	COIN					09/18/26	Buy	CALL - B
09/03/26	COIN					10/16/26	Buy to Cover	CALL - BC
09/03/26	COIN					10/16/26	Sell	PUT - S
Trades: 52					-$$370,630
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$370,630

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!