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Next Dividend Declaration: 2026-10-20

FIAT — YieldMax Dividend Tracker: Estimate, Trades & Holdings

FIAT (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding1.92M

Options Open PNL

Open PNL Total

Cash-$38.4K

FIAT Price$16.25

Fund Size (AUM)$31.20M

Last Dividend$0.1658

COIN Price $173.16 (77.4% IV)

Algo Estimate: $0.239 – $0.325 **
Algo Yield: 76.58-104.03%

IV-Based Estimate: $0.242

Sign up to see FIAT Trend SignalsSign up to see FIAT Trend Signals — Sign up to see FIAT Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned -$7.0M vs $1.3M paid (-587%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

FIAT ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.65
NAV Return
-$0.57-3.4%
NAV+Divs Net
+$0.08+0.5%
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
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
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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)
-$493,980
-1.3%
32,960
CALL Shorts (SS→BC/exp)
19,160
CALLS TOTAL
52,120
PUT Longs (B→S/exp)
112,260
PUT Shorts (SS→BC/exp)
87,746
PUTS TOTAL
200,006
REALIZED TOTAL (options)
252,126
Open Positions (unexpired, at cost)
7,850
GRAND TOTAL (realized + open)
259,976
STOCKS (realized)
202,800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 17 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$38,830
-0.4%
4,645
CALL Shorts (SS→BC/exp)
2,425
CALLS TOTAL
7,070
PUT Longs (B→S/exp)
13,090
PUT Shorts (SS→BC/exp)
8,932
PUTS TOTAL
22,022
REALIZED TOTAL (options)
29,092
Open Positions (unexpired, at cost)
7,850
GRAND TOTAL (realized + open)
36,942
STOCKS (realized)
27,700 sh
COMBINED (options + stocks)
–
Realized Options PNL (Apr 17 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$502,089
-2.4%
23,075
CALL Shorts (SS→BC/exp)
11,220
CALLS TOTAL
34,295
PUT Longs (B→S/exp)
67,290
PUT Shorts (SS→BC/exp)
52,148
PUTS TOTAL
119,438
REALIZED TOTAL (options)
153,733
Open Positions (unexpired, at cost)
7,850
GRAND TOTAL (realized + open)
161,583
STOCKS (realized)
151,800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Oct 17 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$1,280,440
-2.9%
36,755
CALL Shorts (SS→BC/exp)
23,075
CALLS TOTAL
59,830
PUT Longs (B→S/exp)
136,035
PUT Shorts (SS→BC/exp)
107,476
PUTS TOTAL
243,511
REALIZED TOTAL (options)
303,341
Open Positions (unexpired, at cost)
7,850
GRAND TOTAL (realized + open)
311,191
STOCKS (realized)
202,800 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)
-$71,942
-0.1%
61,485
CALL Shorts (SS→BC/exp)
47,705
CALLS TOTAL
109,190
PUT Longs (B→S/exp)
269,305
PUT Shorts (SS→BC/exp)
225,603
PUTS TOTAL
494,908
REALIZED TOTAL (options)
604,098
Open Positions (unexpired, at cost)
7,850
GRAND TOTAL (realized + open)
611,948
STOCKS (realized)
202,800 sh
COMBINED (options + stocks)
–
7-Day FREE Trial Unlock the full options trade breakdown

FIAT Latest Holdings - 2026-10-16

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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 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 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 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 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 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 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 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 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 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 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 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)COIN has a Trend Signal — Sep 9 '26 (38 days ago)
Total Open PNL $2.40M

FIAT Trades

Total: -$13,765

Option Trades for Oct 16, 2026

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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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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
Total: -$13,765



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!