FIAT — YieldMax Dividend Tracker: Estimate, Trades & Holdings
Current PNL
PNL per Share
Shares Outstanding1.84M
Options Open PNL
Open PNL Total
Cash-$251.0K

Sign up to see FIAT Trend Signals — Sign up to see FIAT Trend SignalsLocked — upgrade to see this signalCycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30
| 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 | ||
| 10/28/26 | 1.84M | -$250,952 | ||
| Rolling Totals | 1.84M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 09/30/26 | -$141,025 | -$0.074 | 1.92M | $6.26M |
| 10/07/26 | $1.74M | $0.704 | 2.47M | $16.52M |
| 10/14/26 | 1.94M | $327,185 | ||
| 10/21/26 | 1.92M | -$38,426 | ||
| 10/28/26 | 1.84M | -$250,952 | ||
| Rolling Totals | 1.84M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 07/29/26 | $110,795 | $0.064 | 1.72M | $9.04M |
| 08/05/26 | -$882,795 | -$0.545 | 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 | ||
| 10/28/26 | 1.84M | -$250,952 | ||
| Rolling Totals | 1.84M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 04/29/26 | $425,620 | $0.244 | 1.74M | $1.68M |
| 05/06/26 | -$361,692 | -$0.207 | 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 | ||
| 10/28/26 | 1.84M | -$250,952 | ||
| Rolling Totals | 1.84M | |||
| 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 | ||
| 10/28/26 | 1.84M | -$250,952 | ||
| Rolling Totals | 1.84M | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
FIAT Latest Holdings - 2026-10-23
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| COIN | -1,790 | $8.48Mark $8.48/sh · cost $20.84 · +$12.36/sh profit | CALL Sell | 12/18/26 | $190 | $164.41 | 13.47% | $20.84Avg sell $20.84/sh - mark $8.48 +$12.36/sh profit · 1,790 ct |
$2.21MSold $20.84 → mark $8.48 · +$12.36/sh × 1,790 × 100 = $2,212,328 profit | COIN has a Trend Signal — Sep 9 '26 (45 days ago) |
| COIN | 80 | $0.33Mark $0.33/sh · cost $0.33 · +$0.00/sh profit | CALL Buy | 11/20/26 | $260 | $164.41 | -36.77% | $0.33Avg buy $0.33/sh - mark $0.33 +$0.00/sh profit · 80 ct |
$0Bought $0.33 → mark $0.33 · +$0.00/sh × 80 × 100 = $0 profit | COIN has a Trend Signal — Sep 9 '26 (45 days ago) |
| COIN | 775 | $0.23Mark $0.23/sh · cost $0.59 · -$0.36/sh loss | CALL Buy | 11/20/26 | $280 | $164.41 | -41.28% | $0.59Avg buy $0.59/sh - mark $0.23 -$0.36/sh loss · 775 ct |
-$28,263Bought $0.59 → mark $0.23 · -$0.36/sh × 775 × 100 = -$28,263 loss | COIN has a Trend Signal — Sep 9 '26 (45 days ago) |
| COIN | CALL Buy | 11/20/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| COIN | PUT Buy | 10/30/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| COIN | PUT Buy | 10/30/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| COIN | PUT Buy | 10/30/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| COIN | PUT Sell | 10/30/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| COIN | PUT Sell | 10/30/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| COIN | PUT Sell | 10/30/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| COIN | PUT Buy | 12/18/26 | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | |||||||
| Total Open PNL | $4.02M | |||||||||
FIAT Trades
Option Trades for Oct 23, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/26 | COIN | 75 | $157.50 | $4.75 | $35,625 | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) |
| 10/23/26 | COIN | 75 | $150 | $2.51 | -$18,825 | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) |
| 10/23/26 | COIN | 175 | $165 | $0.61 | $10,675 | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) |
| 10/23/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 11/20/26 | Buy | CALL - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 12/18/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/23/26 | COIN | 12/18/26 | Sell Short | CALL - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/30/26 | Sell Short | PUT - SS | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/22/26 | COIN | 10/30/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/21/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/21/26 | COIN | 10/23/26 | Buy | PUT - B | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/21/26 | COIN | 11/20/26 | Sell | CALL - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/21/26 | COIN | 10/23/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/21/26 | COIN | 10/23/26 | Buy to Cover | PUT - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/21/26 | COIN | 12/18/26 | Sell | PUT - S | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| 10/21/26 | COIN | 12/18/26 | Buy to Cover | CALL - BC | COIN has a Trend Signal — Sep 9 '26 (45 days ago) | ||||
| Trades: 41 | -$$618,865 | ||||||||
| 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!