FIAT — YieldMax Dividend Tracker: Estimate, Trades & Holdings
Current PNL
PNL per Share
Shares Outstanding1.92M
Options Open PNL
Open PNL Total
Cash-$38.4K

Sign up to see FIAT Trend Signals — Sign up to see FIAT Trend SignalsLocked — upgrade to see this signalCycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23
| 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 | ||
| 09/16/26 | 1.94M | $12.41M | ||
| 09/23/26 | 1.94M | $6.41M | ||
| 09/30/26 | 1.92M | $6.26M | ||
| 10/07/26 | 2.47M | $16.52M | ||
| 10/14/26 | 1.94M | $327,185 | ||
| 10/21/26 | 1.92M | -$38,426 | ||
| Rolling Totals | 1.92M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 09/23/26 | -$830,885 | -$0.427 | 1.94M | $6.41M |
| 09/30/26 | -$141,025 | -$0.074 | 1.92M | $6.26M |
| 10/07/26 | 2.47M | $16.52M | ||
| 10/14/26 | 1.94M | $327,185 | ||
| 10/21/26 | 1.92M | -$38,426 | ||
| Rolling Totals | 1.92M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 07/22/26 | $266,590 | $0.160 | 1.67M | $8.93M |
| 07/29/26 | $110,795 | $0.064 | 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 | ||
| 09/16/26 | 1.94M | $12.41M | ||
| 09/23/26 | 1.94M | $6.41M | ||
| 09/30/26 | 1.92M | $6.26M | ||
| 10/07/26 | 2.47M | $16.52M | ||
| 10/14/26 | 1.94M | $327,185 | ||
| 10/21/26 | 1.92M | -$38,426 | ||
| Rolling Totals | 1.92M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 04/22/26 | -$291,485 | -$0.189 | 1.54M | $0 |
| 04/29/26 | $425,620 | $0.244 | 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 | ||
| 09/16/26 | 1.94M | $12.41M | ||
| 09/23/26 | 1.94M | $6.41M | ||
| 09/30/26 | 1.92M | $6.26M | ||
| 10/07/26 | 2.47M | $16.52M | ||
| 10/14/26 | 1.94M | $327,185 | ||
| 10/21/26 | 1.92M | -$38,426 | ||
| Rolling Totals | 1.92M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| 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 | ||
| 09/16/26 | 1.94M | $12.41M | ||
| 09/23/26 | 1.94M | $6.41M | ||
| 09/30/26 | 1.92M | $6.26M | ||
| 10/07/26 | 2.47M | $16.52M | ||
| 10/14/26 | 1.94M | $327,185 | ||
| 10/21/26 | 1.92M | -$38,426 | ||
| Rolling Totals | 1.92M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
FIAT Latest Holdings - 2026-10-16
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| COIN | -1,760 | $13.02Mark $13.02/sh · cost $21.46 · +$8.44/sh profit | CALL Sell | 12/18/26 | $190 | $173.16 | 8.86% | $21.46Avg sell $21.46/sh - mark $13.02 +$8.44/sh profit · 1,760 ct |
$1.49MSold $21.46 → mark $13.02 · +$8.44/sh × 1,760 × 100 = $1,485,527 profit | COIN has a Trend Signal — Sep 9 '26 (38 days ago) |
| COIN | 825 | $0.52Mark $0.52/sh · cost $0.59 · -$0.07/sh loss | CALL Buy | 11/20/26 | $280 | $173.16 | -38.16% | $0.59Avg buy $0.59/sh - mark $0.52 -$0.07/sh loss · 825 ct |
-$5,850Bought $0.59 → mark $0.52 · -$0.07/sh × 825 × 100 = -$5,850 loss | COIN has a Trend Signal — Sep 9 '26 (38 days ago) |
| COIN | 935 | $0.31Mark $0.31/sh · cost $0.80 · -$0.49/sh loss | CALL Buy | 11/20/26 | $300 | $173.16 | -42.28% | $0.80Avg buy $0.80/sh - mark $0.31 -$0.49/sh loss · 935 ct |
-$45,360Bought $0.80 → mark $0.31 · -$0.49/sh × 935 × 100 = -$45,360 loss | COIN has a Trend Signal — Sep 9 '26 (38 days ago) |
| COIN | PUT Buy | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Buy | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Buy | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Buy | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Buy | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Sell | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Sell | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Sell | 10/23/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| COIN | PUT Buy | 12/18/26 | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | |||||||
| Total Open PNL | $2.40M | |||||||||
FIAT Trades
Option Trades for Oct 16, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/26 | COIN | 1,110 | $170 | $0.06 | $6,660 | 10/16/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) |
| 10/16/26 | COIN | 1,110 | $175 | $0.28 | -$31,080 | 10/16/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (38 days ago) |
| 10/16/26 | COIN | 75 | $310 | $0.01 | $75 | 10/16/26 | Sell | CALL - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) |
| 10/16/26 | COIN | 11/20/26 | Buy | CALL - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/16/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/16/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/16/26 | Sell | CALL - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 11/20/26 | Buy | CALL - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/16/26 | Sell | CALL - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 11/20/26 | Buy | CALL - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 11/20/26 | Buy | CALL - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 12/18/26 | Sell Short | CALL - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/16/26 | COIN | 12/18/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/16/26 | Sell | CALL - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 11/20/26 | Buy | CALL - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/16/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/16/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/16/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/16/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/16/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/16/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/23/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/15/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/14/26 | COIN | 10/16/26 | Sell | CALL - S | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| 10/14/26 | COIN | 11/20/26 | Buy | CALL - B | COIN has a Trend Signal — Sep 9 '26 (38 days ago) | ||||
| Trades: 33 | -$$13,765 | ||||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
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!