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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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GMEY (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding75,000

$19 Synthetic

Synthetic PNL

Open PNL

Cash$38.2K

GMEY Price$23.17

Fund Size (AUM)$1.74M

Last Dividend$0.1360

GME Price $19.16 (34.0% IV)

GMEY Dividend Estimates for Sep 9

Algo Estimate: $0.151 – $0.176 **
Algo Yield: 33.96-39.51%

IV-Based Estimate: $0.152

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

GMEY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.74

NAV Return

-$1.27-5.2%

NAV+Divs Net

-$0.53-2.2%

GMEY Shares & Divs ▼

GMEY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$106,829	$0.204	525,000	-$1.24M	$163,223
01/14/26	-$1.50M	-$2.854	525,000	$319,556	-$612,848
01/21/26			525,000		$4,873
01/28/26			525,000		$1.47M
02/04/26			500,000		-$50,642
02/11/26			450,000		$1.25M
02/18/26			425,000		$2.02M
02/25/26			425,000		$2.40M
03/04/26			425,000		$2.14M
03/11/26			50,000		$109,129
03/18/26			75,000		$156,777
03/25/26			75,000		$184,189
04/01/26			75,000		$205,158
04/08/26			75,000		$169,091
04/15/26			75,000		$72,932
04/22/26			75,000		$0
04/29/26			75,000		$258,138
05/06/26			75,000		$263,372
05/13/26			75,000		$287,391
05/20/26			75,000		$311,652
05/27/26			75,000		$313,724
06/03/26			75,000		$328,535
06/10/26			75,000		$258,620
06/17/26			75,000		$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636
08/26/26			75,000		$90,507
09/02/26			75,000		$106,048
09/09/26			75,000		$38,195

Rolling Totals			75,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/05/26	$3,536	$0.035	100,000	-$28,305	$184,124
08/12/26	$35,216	$0.352	100,000	-$358,826	$216,607
08/19/26			100,000		$151,636
08/26/26			75,000		$90,507
09/02/26			75,000		$106,048
09/09/26			75,000		$38,195

Rolling Totals			75,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/10/26	$5,170	$0.069	75,000	-$116,146	$258,620
06/17/26	$25,088	$0.335	75,000	-$120,853	$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636
08/26/26			75,000		$90,507
09/02/26			75,000		$106,048
09/09/26			75,000		$38,195

Rolling Totals			75,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
03/04/26	-$70,046	-$0.165	425,000	$207,311	$2.14M
03/11/26	-$90,493	-$1.810	50,000	-$1,322	$109,129
03/18/26			75,000		$156,777
03/25/26			75,000		$184,189
04/01/26			75,000		$205,158
04/08/26			75,000		$169,091
04/15/26			75,000		$72,932
04/22/26			75,000		$0
04/29/26			75,000		$258,138
05/06/26			75,000		$263,372
05/13/26			75,000		$287,391
05/20/26			75,000		$311,652
05/27/26			75,000		$313,724
06/03/26			75,000		$328,535
06/10/26			75,000		$258,620
06/17/26			75,000		$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636
08/26/26			75,000		$90,507
09/02/26			75,000		$106,048
09/09/26			75,000		$38,195

Rolling Totals			75,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$250,690	$0.401	625,000	-$3.25M	$2.26M
11/12/25	$290,730	$0.465	625,000	-$4.29M	$2.57M
11/19/25			600,000		$79,664
11/26/25			550,000		-$1.86M
12/03/25			575,000		-$711,177
12/10/25			575,000		$809,086
12/17/25			575,000		$304,467
12/24/25			550,000		-$126,004
12/31/25			550,000		$49,966
01/07/26			525,000		$163,223
01/14/26			525,000		-$612,848
01/21/26			525,000		$4,873
01/28/26			525,000		$1.47M
02/04/26			500,000		-$50,642
02/11/26			450,000		$1.25M
02/18/26			425,000		$2.02M
02/25/26			425,000		$2.40M
03/04/26			425,000		$2.14M
03/11/26			50,000		$109,129
03/18/26			75,000		$156,777
03/25/26			75,000		$184,189
04/01/26			75,000		$205,158
04/08/26			75,000		$169,091
04/15/26			75,000		$72,932
04/22/26			75,000		$0
04/29/26			75,000		$258,138
05/06/26			75,000		$263,372
05/13/26			75,000		$287,391
05/20/26			75,000		$311,652
05/27/26			75,000		$313,724
06/03/26			75,000		$328,535
06/10/26			75,000		$258,620
06/17/26			75,000		$282,940
06/24/26			75,000		$165,002
07/01/26			75,000		$206,848
07/08/26			75,000		$112,404
07/15/26			75,000		$148,760
07/22/26			75,000		$166,348
07/29/26			75,000		$181,709
08/05/26			100,000		$184,124
08/12/26			100,000		$216,607
08/19/26			100,000		$151,636
08/26/26			75,000		$90,507
09/02/26			75,000		$106,048
09/09/26			75,000		$38,195

Rolling Totals			75,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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GMEY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

GMEY Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
GME	-914	$0.73Mark $0.73/sh · cost $1.20 · +$0.47/sh profit	SYN PUT Sell	09/18/26	$19	$19.16	0.84%	$1.20Avg sell $1.20/sh - mark $0.73 +$0.47/sh profit · 914 ct	$43,168Sold $1.20 → mark $0.73 · +$0.47/sh × 914 × 100 = $43,168 profit
GME	914	$0.93Mark $0.93/sh · cost $1.00 · -$0.07/sh loss	SYN CALL Buy	09/18/26	$19	$19.16	0.84%	$1.00Avg buy $1.00/sh - mark $0.93 -$0.07/sh loss · 914 ct	-$6,828Bought $1.00 → mark $0.93 · -$0.07/sh × 914 × 100 = -$6,828 loss
GME	-604	$0.78Mark $0.78/sh · cost $0.81 · +$0.04/sh profit	CALL Sell	09/11/26	$19	$19.16	-0.84%	$0.81Avg sell $0.81/sh - mark $0.78 +$0.04/sh profit · 604 ct	$2,410Sold $0.81 → mark $0.78 · +$0.04/sh × 604 × 100 = $2,410 profit
GME			CALL Sell	09/11/26
GME			CALL Buy	09/11/26
GME			CALL Buy	09/11/26
Total Open PNL									$36,955

GMEY Trades

Total: -$64,882

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	GME	914	$19	$0.18	$16,452	09/04/26	Sell	CALL - S
09/04/26	GME	914	$18	$1.18	-$107,852	09/04/26	Buy to Cover	CALL - BC
09/04/26	GME	300	$20	$0.49	-$14,700	09/11/26	Buy	CALL - B
09/04/26	GME					09/11/26	Sell Short	CALL - SS
09/04/26	GME					09/11/26	Sell Short	CALL - SS
09/04/26	GME					09/11/26	Buy	CALL - B
09/04/26	GME					09/11/26	Buy	CALL - B
09/04/26	GME					09/11/26	Sell Short	CALL - SS
09/03/26	GME					09/04/26	Sell	CALL - S
09/03/26	GME					09/04/26	Buy to Cover	CALL - BC
09/03/26	GME					09/18/26	Buy to Cover	PUT - BC
09/03/26	GME					09/18/26	Sell	CALL - S
09/03/26	GME					09/11/26	Sell Short	CALL - SS
09/03/26	GME					09/11/26	Buy	CALL - B
Trades: 8					-$$64,882
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$64,882

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!