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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GOOY (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding18.88M

$330 Synthetic

Synthetic PNL

Open PNL

Cash$2.0M

GOOY Price$11.95

Fund Size (AUM)$225.56M

Last Dividend$0.0605

GOOGL Price $342.75 (39.3% IV)

GOOY Dividend Estimates for Sep 30

Algo Estimate: $0.089 – $0.114 **
Algo Yield: 38.61-49.6%

IV-Based Estimate: $0.090

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

GOOY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
-$0.32-2.6%
NAV+Divs Net
-$0.08-0.7%
GOOY Shares & Divs ▼
GOOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $565,040 $0.035 16.15M $19.23M -$1.25M
01/14/26 $10.65M $0.652 16.35M $15.65M -$814,067
01/21/26 16.48M $675,798
01/28/26 16.15M -$450,890
02/04/26 16.38M $780,715
02/11/26 16.58M -$39,332
02/18/26 16.58M -$178,258
02/25/26 16.70M $7.75M
03/04/26 16.70M -$1.60M
03/11/26 15.88M -$609,500
03/18/26 15.80M $57,384
03/25/26 15.80M $72,331
04/01/26 15.93M -$577,823
04/08/26 15.43M -$3.31M
04/15/26 15.43M -$2.51M
04/22/26 15.43M $0
04/29/26 17.15M -$304,145
05/06/26 17.30M -$967,219
05/13/26 17.98M -$59.26M
05/20/26 18.90M $1.47M
05/27/26 20.20M $8.49M
06/03/26 20.63M $2.58M
06/10/26 21.15M $859,184
06/17/26 20.93M -$2.18M
06/24/26 19.00M -$3.99M
07/01/26 19.00M $1.13M
07/08/26 18.70M -$3.88M
07/15/26 18.70M $1.61M
07/22/26 18.68M $1.85M
07/29/26 18.93M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.88M $620,108
Rolling Totals 18.88M
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
09/02/26 $1.13M $0.060 19.00M -$34.96M $1.17M
09/09/26 $1.14M $0.060 18.95M -$40.42M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.88M $620,108
Rolling Totals 18.88M
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
07/01/26 $1.91M $0.100 19.00M -$44.73M $1.13M
07/08/26 -$2.74M -$0.146 18.70M -$27.68M -$3.88M
07/15/26 18.70M $1.61M
07/22/26 18.68M $1.85M
07/29/26 18.93M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.88M $620,108
Rolling Totals 18.88M
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
04/01/26 $1.68M $0.106 15.93M -$24.04M -$577,823
04/08/26 -$2.85M -$0.185 15.43M -$8.61M -$3.31M
04/15/26 15.43M -$2.51M
04/22/26 15.43M $0
04/29/26 17.15M -$304,145
05/06/26 17.30M -$967,219
05/13/26 17.98M -$59.26M
05/20/26 18.90M $1.47M
05/27/26 20.20M $8.49M
06/03/26 20.63M $2.58M
06/10/26 21.15M $859,184
06/17/26 20.93M -$2.18M
06/24/26 19.00M -$3.99M
07/01/26 19.00M $1.13M
07/08/26 18.70M -$3.88M
07/15/26 18.70M $1.61M
07/22/26 18.68M $1.85M
07/29/26 18.93M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.88M $620,108
Rolling Totals 18.88M
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 -$5.32M -$0.399 13.35M $42.37M -$6.33M
11/12/25 $677,950 $0.049 13.90M $41.43M -$678,850
11/19/25 14.43M $2.15M
11/26/25 14.63M -$5.53M
12/03/25 13.85M -$15.02M
12/10/25 14.65M -$11.76M
12/17/25 15.25M -$100,455
12/24/25 15.33M $470,955
12/31/25 16.10M $2.90M
01/07/26 16.15M -$1.25M
01/14/26 16.35M -$814,067
01/21/26 16.48M $675,798
01/28/26 16.15M -$450,890
02/04/26 16.38M $780,715
02/11/26 16.58M -$39,332
02/18/26 16.58M -$178,258
02/25/26 16.70M $7.75M
03/04/26 16.70M -$1.60M
03/11/26 15.88M -$609,500
03/18/26 15.80M $57,384
03/25/26 15.80M $72,331
04/01/26 15.93M -$577,823
04/08/26 15.43M -$3.31M
04/15/26 15.43M -$2.51M
04/22/26 15.43M $0
04/29/26 17.15M -$304,145
05/06/26 17.30M -$967,219
05/13/26 17.98M -$59.26M
05/20/26 18.90M $1.47M
05/27/26 20.20M $8.49M
06/03/26 20.63M $2.58M
06/10/26 21.15M $859,184
06/17/26 20.93M -$2.18M
06/24/26 19.00M -$3.99M
07/01/26 19.00M $1.13M
07/08/26 18.70M -$3.88M
07/15/26 18.70M $1.61M
07/22/26 18.68M $1.85M
07/29/26 18.93M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.88M $620,108
Rolling Totals 18.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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GOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GOOY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
GOOGL -6,495 $11.32Mark $11.32/sh · cost $18.80 · +$7.48/sh profit SYN PUT Sell 11/20/26 $330 $343.92 4.22% $18.80Avg sell $18.80/sh - mark $11.32
+$7.48/sh profit · 6,495 ct		 $4.86MSold $18.80 → mark $11.32 · +$7.48/sh × 6,495 × 100 = $4,859,819 profit
GOOGL 6,495 $27.53Mark $27.53/sh · cost $21.54 · +$5.99/sh profit SYN CALL Buy 11/20/26 $330 $343.92 4.22% $21.54Avg buy $21.54/sh - mark $27.53
+$5.99/sh profit · 6,495 ct		 $3.89MBought $21.54 → mark $27.53 · +$5.99/sh × 6,495 × 100 = $3,892,713 profit
GOOGL -2,000 $4.10Mark $4.10/sh · cost $4.08 · -$0.02/sh loss CALL Sell 10/02/26 $347.50 $343.92 1.03% $4.08Avg sell $4.08/sh - mark $4.10
-$0.02/sh loss · 2,000 ct		 -$4,000Sold $4.08 → mark $4.10 · -$0.02/sh × 2,000 × 100 = -$4,000 loss
GOOGL CALL Sell 10/02/26
GOOGL CALL Buy 10/02/26
GOOGL CALL Buy 10/02/26
Total Open PNL $8.85M

GOOY Trades

Total: $1.49M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 GOOGL 495 $350 $3.79 $187,605 10/02/26 Sell Short CALL - SS
09/25/26 GOOGL 495 $357.50 $1.85 -$91,575 10/02/26 Buy CALL - B
09/25/26 GOOGL 2,000 $357.50 $1.80 -$360,000 10/02/26 Buy CALL - B
09/25/26 GOOGL 10/02/26 Sell Short CALL - SS
09/25/26 GOOGL 10/02/26 Sell Short CALL - SS
09/25/26 GOOGL 10/02/26 Buy CALL - B
09/25/26 GOOGL 10/02/26 Buy CALL - B
09/25/26 GOOGL 10/02/26 Sell Short CALL - SS
09/24/26 GOOGL 09/25/26 Sell CALL - S
09/24/26 GOOGL 09/25/26 Buy to Cover CALL - BC
09/23/26 GOOGL 09/25/26 Buy to Cover CALL - BC
09/23/26 GOOGL 09/25/26 Sell CALL - S
09/22/26 GOOGL 09/25/26 Buy to Cover CALL - BC
09/22/26 GOOGL 09/25/26 Sell CALL - S
09/22/26 GOOGL 11/20/26 Sell CALL - S
09/22/26 GOOGL 11/20/26 Buy to Cover PUT - BC
Trades: 8 $$1.49M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.49M



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!