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Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

GPTY declares dividend on Aug 18

Options PNL

Stocks PNL

Total PNL

Shares Outstanding2.58M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$723.6K

GPTY Price$43.12

Fund Size (AUM)$111.03M

Last Dividend$0.2933

Blended IV 67.0%

GPTY Dividend Estimates for Aug 18

Algo Estimate: $0.534 – $0.693 **
Algo Yield: 64.4-83.6%

IV-Based Estimate: $0.556

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

GPTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.14

NAV Return

+$0.48+1.1%

NAV+Divs Net

+$1.62+3.8%

GPTY Shares & Divs ▼

GPTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
01/06/26	$220,085	$0.122	$0	$0.000	$0.122	1.80M	$0
01/13/26	-$286,004	-$0.161	$0	$0.000	-$0.161	1.78M	$0
01/20/26						1.78M
01/27/26						1.78M
02/03/26						1.78M
02/10/26						1.75M
02/17/26						1.73M
02/24/26						1.73M
03/03/26						1.68M
03/10/26						1.68M
03/17/26						1.68M
03/24/26						1.68M
03/31/26						1.65M
04/07/26						1.65M
04/14/26						1.65M
04/21/26						1.65M
04/28/26						2.13M
05/05/26						2.18M
05/12/26						2.28M
05/19/26						2.28M
05/26/26						2.43M
06/02/26						2.55M
06/09/26						2.65M
06/16/26						2.70M
06/23/26						2.83M
06/30/26						2.98M
07/07/26						3.03M
07/14/26						3.05M
07/21/26						3.10M
07/28/26						2.50M
08/04/26						2.50M
08/11/26						2.55M
08/18/26						2.58M

Rolling Totals						2.58M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
07/21/26	-$521,836	-$0.168	$0	$0.000	-$0.168	3.10M	-$801,937
07/28/26	$183,953	$0.074	$0	$0.000	$0.074	2.50M	-$661,486
08/04/26						2.50M
08/11/26						2.55M
08/18/26						2.58M

Rolling Totals						2.58M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
05/19/26	$108,281	$0.048	$1.21M	$0.533	$0.580	2.28M	$0
05/26/26	-$412,964	-$0.170	$101,582	$0.042	-$0.128	2.43M	$0
06/02/26						2.55M
06/09/26						2.65M
06/16/26						2.70M
06/23/26						2.83M
06/30/26						2.98M
07/07/26						3.03M
07/14/26						3.05M
07/21/26						3.10M
07/28/26						2.50M
08/04/26						2.50M
08/11/26						2.55M
08/18/26						2.58M

Rolling Totals						2.58M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
02/17/26	-$284,435	-$0.165	$0	$0.000	-$0.165	1.73M	$0
02/24/26	$457,557	$0.265	-$93,519	-$0.054	$0.211	1.73M	$0
03/03/26						1.68M
03/10/26						1.68M
03/17/26						1.68M
03/24/26						1.68M
03/31/26						1.65M
04/07/26						1.65M
04/14/26						1.65M
04/21/26						1.65M
04/28/26						2.13M
05/05/26						2.18M
05/12/26						2.28M
05/19/26						2.28M
05/26/26						2.43M
06/02/26						2.55M
06/09/26						2.65M
06/16/26						2.70M
06/23/26						2.83M
06/30/26						2.98M
07/07/26						3.03M
07/14/26						3.05M
07/21/26						3.10M
07/28/26						2.50M
08/04/26						2.50M
08/11/26						2.55M
08/18/26						2.58M

Rolling Totals						2.58M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
11/04/25	-$2.85M	-$1.676	$1.99M	$1.171	-$0.505	1.70M	$0
11/11/25	$2.94M	$1.632	$0	$0.000	$1.632	1.80M	$0
11/18/25						1.85M
11/25/25						1.85M
12/02/25						1.85M
12/09/25						1.85M
12/16/25						1.85M
12/23/25						1.83M
12/30/25						1.80M
01/06/26						1.80M
01/13/26						1.78M
01/20/26						1.78M
01/27/26						1.78M
02/03/26						1.78M
02/10/26						1.75M
02/17/26						1.73M
02/24/26						1.73M
03/03/26						1.68M
03/10/26						1.68M
03/17/26						1.68M
03/24/26						1.68M
03/31/26						1.65M
04/07/26						1.65M
04/14/26						1.65M
04/21/26						1.65M
04/28/26						2.13M
05/05/26						2.18M
05/12/26						2.28M
05/19/26						2.28M
05/26/26						2.43M
06/02/26						2.55M
06/09/26						2.65M
06/16/26						2.70M
06/23/26						2.83M
06/30/26						2.98M
07/07/26						3.03M
07/14/26						3.05M
07/21/26						3.10M
07/28/26						2.50M
08/04/26						2.50M
08/11/26						2.55M
08/18/26						2.58M

Rolling Totals						2.58M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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GPTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

GPTY Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

332,317

$6,450,661

42.6%

CALL Shorts (SS→BC/exp)

331,228

CALLS TOTAL

663,545

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

1,236

PUTS TOTAL

1,236

REALIZED TOTAL (options)

664,781

Open Positions (unexpired, at cost)

23,506

GRAND TOTAL (realized + open)

688,287

STOCKS (realized)

339,179 sh

COMBINED (options + stocks)

–

Realized Options PNL (Jul 15 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

67,214

$948,918

40.4%

CALL Shorts (SS→BC/exp)

67,023

CALLS TOTAL

134,237

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

191

PUTS TOTAL

191

REALIZED TOTAL (options)

134,428

Open Positions (unexpired, at cost)

23,506

GRAND TOTAL (realized + open)

157,934

STOCKS (realized)

25,523 sh

COMBINED (options + stocks)

–

Realized Options PNL (Feb 15 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

281,164

$6,969,584

41.3%

CALL Shorts (SS→BC/exp)

279,940

CALLS TOTAL

561,104

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

1,236

PUTS TOTAL

1,236

REALIZED TOTAL (options)

562,340

Open Positions (unexpired, at cost)

23,506

GRAND TOTAL (realized + open)

585,846

STOCKS (realized)

271,389 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 15 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

456,933

$5,913,653

41.4%

CALL Shorts (SS→BC/exp)

460,740

CALLS TOTAL

917,673

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

1,236

PUTS TOTAL

1,236

REALIZED TOTAL (options)

918,909

Open Positions (unexpired, at cost)

23,506

GRAND TOTAL (realized + open)

942,415

STOCKS (realized)

480,004 sh

COMBINED (options + stocks)

–

Realized Options PNL (Jan 22 '25 – today)

FIFO-matched closes + expirations dated in window · trade data begins Jan 22 '25

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

480,020

$6,434,240

37.1%

CALL Shorts (SS→BC/exp)

508,457

CALLS TOTAL

988,477

PUT Longs (B→S/exp)

381

PUT Shorts (SS→BC/exp)

1,617

PUTS TOTAL

1,998

REALIZED TOTAL (options)

990,475

Open Positions (unexpired, at cost)

23,506

GRAND TOTAL (realized + open)

1,013,981

STOCKS (realized)

610,015 sh

COMBINED (options + stocks)

–

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GPTY Latest Holdings - 2026-08-14

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
DRAM	-879	$4.29Mark $4.29/sh · cost $7.17 · +$2.87/sh profit	SYN PUT Sell	08/21/26	$61	$57.32	-6.03%	$7.17Avg sell $7.17/sh - mark $4.29 +$2.87/sh profit · 879 ct	$252,607Sold $7.17 → mark $4.29 · +$2.87/sh × 879 × 100 = $252,607 profit
DRAM	879	$0.65Mark $0.65/sh · cost $7.41 · -$6.76/sh loss	SYN CALL Buy	08/21/26	$61	$57.32	-6.03%	$7.41Avg buy $7.41/sh - mark $0.65 -$6.76/sh loss · 879 ct	-$594,638Bought $7.41 → mark $0.65 · -$6.76/sh × 879 × 100 = -$594,638 loss
AAPL	-158	$3.98Mark $3.98/sh · cost $3.50 · -$0.48/sh loss	CALL Sell	08/21/26	$305	$305.93	-0.30%	$3.50Avg sell $3.50/sh - mark $3.98 -$0.48/sh loss · 158 ct	-$7,518Sold $3.50 → mark $3.98 · -$0.48/sh × 158 × 100 = -$7,518 loss
AAPL			CALL Buy	08/21/26
AI			CALL Sell	08/21/26
AI			CALL Sell	08/21/26
AI			CALL Buy	08/21/26
AI			CALL Buy	08/21/26
AMD			CALL Sell	08/21/26
AMD			CALL Sell	08/21/26
AMD			CALL Buy	08/21/26
AMD			CALL Buy	08/21/26
AMZN			CALL Sell	08/21/26
AMZN			CALL Buy	08/21/26
ANET			CALL Sell	08/21/26
ANET			CALL Buy	08/21/26
ANET			CALL Buy	08/21/26
AVGO			CALL Sell	08/21/26
AVGO			CALL Buy	08/21/26
CIFR			CALL Sell	08/21/26
CIFR			CALL Buy	08/21/26
CRM			CALL Sell	08/21/26
CRM			CALL Sell	08/21/26
CRM			CALL Buy	08/21/26
CRM			CALL Buy	08/21/26
CRWV			CALL Sell	08/21/26
CRWV			CALL Sell	08/21/26
CRWV			CALL Buy	08/21/26
CRWV			CALL Buy	08/21/26
DRAM			CALL Sell	08/21/26
DRAM			CALL Sell	08/21/26
DRAM			CALL Buy	08/21/26
DRAM			CALL Buy	08/21/26
GOOGL			CALL Sell	08/21/26
GOOGL			CALL Buy	08/21/26
HUT			CALL Sell	08/21/26
HUT			CALL Buy	08/21/26
HUT			CALL Sell	08/21/26
HUT			CALL Buy	08/21/26
IBM			CALL Sell	08/21/26
IBM			CALL Sell	08/21/26
IBM			CALL Buy	08/21/26
IBM			CALL Buy	08/21/26
INTC			CALL Sell	08/21/26
INTC			CALL Buy	08/21/26
META			CALL Sell	08/21/26
META			CALL Buy	08/21/26
MRVL			CALL Sell	08/21/26
MRVL			CALL Sell	08/21/26
MRVL			CALL Buy	08/21/26
MRVL			CALL Buy	08/21/26
MSFT			CALL Sell	08/21/26
MSFT			CALL Buy	08/21/26
MSFT			CALL Buy	08/21/26
NOW			CALL Sell	08/21/26
NOW			CALL Sell	08/21/26
NOW			CALL Buy	08/21/26
NOW			CALL Buy	08/21/26
NVDA			CALL Sell	08/21/26
NVDA			CALL Buy	08/21/26
ORCL			CALL Sell	08/21/26
ORCL			CALL Sell	08/21/26
ORCL			CALL Buy	08/21/26
ORCL			CALL Buy	08/21/26
PLTR			CALL Sell	08/21/26
PLTR			CALL Sell	08/21/26
PLTR			CALL Buy	08/21/26
PLTR			CALL Buy	08/21/26
QCOM			CALL Sell	08/21/26
QCOM			CALL Buy	08/21/26
SNOW			CALL Sell	08/21/26
SNOW			CALL Sell	08/21/26
SNOW			CALL Buy	08/21/26
SNOW			CALL Buy	08/21/26
SPCX			CALL Sell	08/21/26
SPCX			CALL Buy	08/21/26
SPCX			CALL Sell	08/21/26
SPCX			CALL Buy	08/21/26
TSLA			CALL Sell	08/21/26
TSLA			CALL Sell	08/21/26
TSLA			CALL Buy	08/21/26
TSLA			CALL Buy	08/21/26
TSM			CALL Sell	08/21/26
TSM			CALL Buy	08/21/26
Total Open PNL									-$274,255

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AAPL	15,870	28.5%	STOCK	$305.93	$282.00 (+$23.93)	$379,798
AI	372,504	70.0%	STOCK	$9.93	$10.06 (-$0.13)	-$49,193
AMD	9,843	78.0%	STOCK	$514.39	$429.56 (+$84.83)	$834,994
AMZN			STOCK
ANET			STOCK
AVGO			STOCK
CIFR			STOCK
CRM			STOCK
CRWV			STOCK
GOOGL			STOCK
HUT			STOCK
IBM			STOCK
INTC			STOCK
META			STOCK
MRVL			STOCK
MSFT			STOCK
NOW			STOCK
NVDA			STOCK
ORCL			STOCK
PLTR			STOCK
QCOM			STOCK
SNOW			STOCK
SPCX			STOCK
TSLA			STOCK
TSM			STOCK
Total						$6.42M

GPTY Trades

Total: $598,038

Options Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	AMD	97	$480	$17.66	-$171,302	08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD	97	$482.50	$15.49	$150,253	08/14/26	Sell	CALL - S
08/14/26	AMD	97	$525	$6.03	$58,491	08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	CALL - B
08/14/26	ANET					08/14/26	Buy to Cover	CALL - BC
08/14/26	ANET					08/14/26	Sell	CALL - S
08/14/26	ANET					08/14/26	Buy to Cover	CALL - BC
08/14/26	ANET					08/14/26	Sell	CALL - S
08/14/26	ANET					08/21/26	Sell Short	CALL - SS
08/14/26	ANET					08/21/26	Buy	CALL - B
08/14/26	CRM					08/14/26	Buy to Cover	CALL - BC
08/14/26	CRM					08/14/26	Sell	CALL - S
08/14/26	CRM					08/21/26	Sell Short	CALL - SS
08/14/26	CRM					08/21/26	Buy	CALL - B
08/14/26	CRWV					08/14/26	Buy to Cover	CALL - BC
08/14/26	CRWV					08/14/26	Sell	CALL - S
08/14/26	CRWV					08/21/26	Sell Short	CALL - SS
08/14/26	CRWV					08/21/26	Buy	CALL - B
08/14/26	DRAM					08/14/26	Buy to Cover	CALL - BC
08/14/26	DRAM					08/14/26	Sell	CALL - S
08/14/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/14/26	GOOGL					08/14/26	Sell	CALL - S
08/14/26	GOOGL					08/21/26	Sell Short	CALL - SS
08/14/26	GOOGL					08/21/26	Buy	CALL - B
08/14/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/14/26	HUT					08/14/26	Sell	CALL - S
08/14/26	HUT					08/21/26	Sell Short	CALL - SS
08/14/26	HUT					08/21/26	Buy	CALL - B
08/14/26	IBM					08/14/26	Buy to Cover	CALL - BC
08/14/26	IBM					08/14/26	Buy to Cover	CALL - BC
08/14/26	IBM					08/14/26	Sell	CALL - S
08/14/26	IBM					08/14/26	Sell	CALL - S
08/14/26	IBM					08/21/26	Sell Short	CALL - SS
08/14/26	IBM					08/21/26	Sell Short	CALL - SS
08/14/26	IBM					08/21/26	Buy	CALL - B
08/14/26	IBM					08/21/26	Buy	CALL - B
08/14/26	INTC					08/14/26	Buy to Cover	CALL - BC
08/14/26	INTC					08/14/26	Sell	CALL - S
08/14/26	INTC					08/21/26	Sell Short	CALL - SS
08/14/26	INTC					08/21/26	Buy	CALL - B
08/14/26	MRVL					08/14/26	Buy to Cover	CALL - BC
08/14/26	MRVL					08/14/26	Sell	CALL - S
08/14/26	MRVL					08/21/26	Sell Short	CALL - SS
08/14/26	MRVL					08/21/26	Buy	CALL - B
08/14/26	NOW					08/14/26	Buy to Cover	CALL - BC
08/14/26	NOW					08/14/26	Sell	CALL - S
08/14/26	NOW					08/21/26	Sell Short	CALL - SS
08/14/26	NOW					08/21/26	Buy	CALL - B
08/14/26	NVDA					08/14/26	Buy to Cover	CALL - BC
08/14/26	NVDA					08/14/26	Sell	CALL - S
08/14/26	NVDA					08/21/26	Sell Short	CALL - SS
08/14/26	NVDA					08/21/26	Buy	CALL - B
08/14/26	ORCL					08/14/26	Buy to Cover	CALL - BC
08/14/26	ORCL					08/14/26	Sell	CALL - S
08/14/26	ORCL					08/21/26	Sell Short	CALL - SS
08/14/26	ORCL					08/21/26	Buy	CALL - B
08/14/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/14/26	PLTR					08/14/26	Sell	CALL - S
08/14/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/14/26	PLTR					08/14/26	Sell	CALL - S
08/14/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/14/26	PLTR					08/14/26	Sell	CALL - S
08/14/26	PLTR					08/21/26	Sell Short	CALL - SS
08/14/26	PLTR					08/21/26	Sell Short	CALL - SS
08/14/26	PLTR					08/21/26	Buy	CALL - B
08/14/26	PLTR					08/21/26	Buy	CALL - B
08/14/26	QCOM					08/14/26	Buy to Cover	CALL - BC
08/14/26	QCOM					08/14/26	Sell	CALL - S
08/14/26	QCOM					08/21/26	Sell Short	CALL - SS
08/14/26	QCOM					08/21/26	Buy	CALL - B
08/14/26	SNOW					08/14/26	Buy to Cover	CALL - BC
08/14/26	SNOW					08/14/26	Sell	CALL - S
08/14/26	SNOW					08/21/26	Sell Short	CALL - SS
08/14/26	SNOW					08/21/26	Buy	CALL - B
08/14/26	SPCX					08/14/26	Buy to Cover	CALL - BC
08/14/26	SPCX					08/14/26	Sell	CALL - S
08/14/26	SPCX					08/14/26	Buy to Cover	CALL - BC
08/14/26	SPCX					08/14/26	Sell	CALL - S
08/14/26	TSLA					08/14/26	Buy to Cover	CALL - BC
08/14/26	TSLA					08/14/26	Sell	CALL - S
08/14/26	TSM					08/14/26	Buy to Cover	CALL - BC
08/14/26	TSM					08/14/26	Sell	CALL - S
08/14/26	TSM					08/21/26	Sell Short	CALL - SS
08/14/26	TSM					08/21/26	Buy	CALL - B
08/13/26	AAPL					08/14/26	Buy to Cover	CALL - BC
08/13/26	AAPL					08/14/26	Sell	CALL - S
08/13/26	AAPL					08/21/26	Sell Short	CALL - SS
08/13/26	AAPL					08/21/26	Buy	CALL - B
08/13/26	AI					08/14/26	Buy to Cover	CALL - BC
08/13/26	AI					08/14/26	Sell	CALL - S
08/13/26	AI					08/21/26	Sell Short	CALL - SS
08/13/26	AI					08/21/26	Buy	CALL - B
08/13/26	CIFR					08/14/26	Buy to Cover	CALL - BC
08/13/26	CIFR					08/14/26	Sell	CALL - S
08/13/26	CIFR					08/21/26	Sell Short	CALL - SS
08/13/26	CIFR					08/21/26	Buy	CALL - B
08/13/26	CRM					08/14/26	Buy to Cover	CALL - BC
08/13/26	CRM					08/14/26	Sell	CALL - S
08/13/26	CRM					08/21/26	Sell Short	CALL - SS
08/13/26	CRM					08/21/26	Buy	CALL - B
08/13/26	DRAM					08/21/26	Sell Short	CALL - SS
08/13/26	DRAM					08/21/26	Buy	CALL - B
08/13/26	NOW					08/14/26	Buy to Cover	CALL - BC
08/13/26	NOW					08/14/26	Sell	CALL - S
08/13/26	NOW					08/21/26	Sell Short	CALL - SS
08/13/26	NOW					08/21/26	Buy	CALL - B
08/13/26	TSLA					08/21/26	Sell Short	CALL - SS
08/13/26	TSLA					08/21/26	Buy	CALL - B
08/12/26	DRAM					08/21/26	Sell Short	PUT - SS
08/12/26	AAPL					08/21/26	Sell Short	CALL - SS
08/12/26	AAPL					08/21/26	Buy	CALL - B
08/12/26	AI					08/21/26	Sell Short	CALL - SS
08/12/26	AI					08/21/26	Buy	CALL - B
08/12/26	AMD					08/21/26	Sell Short	CALL - SS
08/12/26	AMD					08/21/26	Buy	CALL - B
08/12/26	AMZN					08/14/26	Buy to Cover	CALL - BC
08/12/26	AMZN					08/14/26	Buy to Cover	CALL - BC
08/12/26	AMZN					08/14/26	Sell	CALL - S
08/12/26	AMZN					08/14/26	Sell	CALL - S
08/12/26	AMZN					08/21/26	Sell Short	CALL - SS
08/12/26	AMZN					08/21/26	Sell Short	CALL - SS
08/12/26	AMZN					08/21/26	Sell Short	CALL - SS
08/12/26	AMZN					08/21/26	Buy	CALL - B
08/12/26	AMZN					08/21/26	Buy	CALL - B
08/12/26	AMZN					08/21/26	Buy	CALL - B
08/12/26	ANET					08/21/26	Sell Short	CALL - SS
08/12/26	ANET					08/21/26	Sell Short	CALL - SS
08/12/26	ANET					08/21/26	Buy	CALL - B
08/12/26	ANET					08/21/26	Buy	CALL - B
08/12/26	AVGO					08/14/26	Buy to Cover	CALL - BC
08/12/26	AVGO					08/14/26	Sell	CALL - S
08/12/26	AVGO					08/21/26	Sell Short	CALL - SS
08/12/26	AVGO					08/21/26	Sell Short	CALL - SS
08/12/26	AVGO					08/21/26	Buy	CALL - B
08/12/26	AVGO					08/21/26	Buy	CALL - B
08/12/26	CIFR					08/21/26	Sell Short	CALL - SS
08/12/26	CIFR					08/21/26	Buy	CALL - B
08/12/26	CRWV					08/21/26	Sell Short	CALL - SS
08/12/26	CRWV					08/21/26	Buy	CALL - B
08/12/26	DRAM					08/21/26	Sell Short	CALL - SS
08/12/26	DRAM					08/21/26	Buy	CALL - B
08/12/26	DRAM					08/21/26	Buy	CALL - B
08/12/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/12/26	GOOGL					08/14/26	Sell	CALL - S
08/12/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/12/26	GOOGL					08/14/26	Sell	CALL - S
08/12/26	GOOGL					08/21/26	Sell Short	CALL - SS
08/12/26	GOOGL					08/21/26	Sell Short	CALL - SS
08/12/26	GOOGL					08/21/26	Buy	CALL - B
08/12/26	GOOGL					08/21/26	Buy	CALL - B
08/12/26	HUT					08/21/26	Sell Short	CALL - SS
08/12/26	HUT					08/21/26	Buy	CALL - B
08/12/26	IBM					08/21/26	Sell Short	CALL - SS
08/12/26	IBM					08/21/26	Buy	CALL - B
08/12/26	INTC					08/21/26	Sell Short	CALL - SS
08/12/26	INTC					08/21/26	Buy	CALL - B
08/12/26	META					08/14/26	Buy to Cover	CALL - BC
08/12/26	META					08/14/26	Sell	CALL - S
08/12/26	META					08/21/26	Sell Short	CALL - SS
08/12/26	META					08/21/26	Sell Short	CALL - SS
08/12/26	META					08/21/26	Buy	CALL - B
08/12/26	META					08/21/26	Buy	CALL - B
08/12/26	MRVL					08/21/26	Sell Short	CALL - SS
08/12/26	MRVL					08/21/26	Buy	CALL - B
08/12/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/12/26	MSFT					08/14/26	Sell	CALL - S
08/12/26	MSFT					08/21/26	Sell Short	CALL - SS
08/12/26	MSFT					08/21/26	Sell Short	CALL - SS
08/12/26	MSFT					08/21/26	Buy	CALL - B
08/12/26	MSFT					08/21/26	Buy	CALL - B
08/12/26	NOW					08/21/26	Sell Short	CALL - SS
08/12/26	NOW					08/21/26	Buy	CALL - B
08/12/26	NVDA					08/21/26	Sell Short	CALL - SS
08/12/26	NVDA					08/21/26	Buy	CALL - B
08/12/26	ORCL					08/21/26	Sell Short	CALL - SS
08/12/26	ORCL					08/21/26	Buy	CALL - B
08/12/26	PLTR					08/21/26	Sell Short	CALL - SS
08/12/26	PLTR					08/21/26	Buy	CALL - B
08/12/26	QCOM					08/21/26	Sell Short	CALL - SS
08/12/26	QCOM					08/21/26	Buy	CALL - B
08/12/26	SNOW					08/21/26	Sell Short	CALL - SS
08/12/26	SNOW					08/21/26	Buy	CALL - B
08/12/26	SPCX					08/21/26	Sell Short	CALL - SS
08/12/26	SPCX					08/21/26	Buy	CALL - B
08/12/26	SPCX					08/21/26	Sell Short	CALL - SS
08/12/26	SPCX					08/21/26	Sell Short	CALL - SS
08/12/26	SPCX					08/21/26	Buy	CALL - B
08/12/26	SPCX					08/21/26	Buy	CALL - B
08/12/26	TSLA					08/21/26	Sell Short	CALL - SS
08/12/26	TSLA					08/21/26	Buy	CALL - B
08/11/26	AAPL					08/14/26	Sell Short	CALL - SS
08/11/26	AAPL					08/14/26	Buy	CALL - B
08/11/26	AAPL					08/14/26	Buy to Cover	CALL - BC
08/11/26	AAPL					08/14/26	Sell	CALL - S
08/11/26	AMD					08/14/26	Sell Short	CALL - SS
08/11/26	AMD					08/14/26	Buy	CALL - B
08/11/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/11/26	AMD					08/14/26	Sell	CALL - S
08/11/26	GOOGL					08/14/26	Sell Short	CALL - SS
08/11/26	GOOGL					08/14/26	Buy	CALL - B
08/11/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/11/26	GOOGL					08/14/26	Sell	CALL - S
08/11/26	PLTR					08/14/26	Sell Short	CALL - SS
08/11/26	PLTR					08/14/26	Buy	CALL - B
08/10/26	DRAM					08/21/26	Buy to Cover	PUT - BC
08/10/26	AAPL					08/14/26	Buy to Cover	CALL - BC
08/10/26	AAPL					08/14/26	Buy to Cover	CALL - BC
08/10/26	AAPL					08/14/26	Sell	CALL - S
08/10/26	AAPL					08/14/26	Sell	CALL - S
08/10/26	AI					08/14/26	Buy to Cover	CALL - BC
08/10/26	AI					08/14/26	Buy to Cover	CALL - BC
08/10/26	AI					08/14/26	Sell	CALL - S
08/10/26	AI					08/14/26	Sell	CALL - S
08/10/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/10/26	AMD					08/14/26	Sell	CALL - S
08/10/26	AMZN					08/14/26	Buy to Cover	CALL - BC
08/10/26	AMZN					08/14/26	Sell	CALL - S
08/10/26	ANET					08/14/26	Sell Short	CALL - SS
08/10/26	ANET					08/14/26	Buy	CALL - B
08/10/26	ANET					08/14/26	Buy to Cover	CALL - BC
08/10/26	ANET					08/14/26	Buy to Cover	CALL - BC
08/10/26	ANET					08/14/26	Sell	CALL - S
08/10/26	ANET					08/14/26	Sell	CALL - S
08/10/26	AVGO					08/14/26	Buy to Cover	CALL - BC
08/10/26	AVGO					08/14/26	Sell	CALL - S
08/10/26	CIFR					08/14/26	Sell Short	CALL - SS
08/10/26	CIFR					08/14/26	Buy	CALL - B
08/10/26	CIFR					08/14/26	Buy to Cover	CALL - BC
08/10/26	CIFR					08/14/26	Buy to Cover	CALL - BC
08/10/26	CIFR					08/14/26	Buy to Cover	CALL - BC
08/10/26	CIFR					08/14/26	Sell	CALL - S
08/10/26	CIFR					08/14/26	Sell	CALL - S
08/10/26	CIFR					08/14/26	Sell	CALL - S
08/10/26	CRM					08/14/26	Buy to Cover	CALL - BC
08/10/26	CRM					08/14/26	Sell	CALL - S
08/10/26	CRWV					08/14/26	Buy to Cover	CALL - BC
08/10/26	CRWV					08/14/26	Buy to Cover	CALL - BC
08/10/26	CRWV					08/14/26	Sell	CALL - S
08/10/26	CRWV					08/14/26	Sell	CALL - S
08/10/26	DRAM					08/14/26	Buy to Cover	CALL - BC
08/10/26	DRAM					08/14/26	Sell	CALL - S
08/10/26	DRAM					08/21/26	Sell	CALL - S
08/10/26	GOOGL					08/14/26	Sell Short	CALL - SS
08/10/26	GOOGL					08/14/26	Buy	CALL - B
08/10/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/10/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/10/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/10/26	GOOGL					08/14/26	Sell	CALL - S
08/10/26	GOOGL					08/14/26	Sell	CALL - S
08/10/26	GOOGL					08/14/26	Sell	CALL - S
08/10/26	HUT					08/14/26	Sell Short	CALL - SS
08/10/26	HUT					08/14/26	Buy	CALL - B
08/10/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/10/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/10/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/10/26	HUT					08/14/26	Sell	CALL - S
08/10/26	HUT					08/14/26	Sell	CALL - S
08/10/26	HUT					08/14/26	Sell	CALL - S
08/10/26	IBM					08/14/26	Buy to Cover	CALL - BC
08/10/26	IBM					08/14/26	Buy to Cover	CALL - BC
08/10/26	IBM					08/14/26	Sell	CALL - S
08/10/26	IBM					08/14/26	Sell	CALL - S
08/10/26	INTC					08/14/26	Buy to Cover	CALL - BC
08/10/26	INTC					08/14/26	Sell	CALL - S
08/10/26	META					08/14/26	Buy to Cover	CALL - BC
08/10/26	META					08/14/26	Sell	CALL - S
08/10/26	MRVL					08/14/26	Buy to Cover	CALL - BC
08/10/26	MRVL					08/14/26	Sell	CALL - S
08/10/26	MSFT					08/14/26	Buy to Cover	CALL - BC
08/10/26	MSFT					08/14/26	Sell	CALL - S
08/10/26	NOW					08/14/26	Buy to Cover	CALL - BC
08/10/26	NOW					08/14/26	Sell	CALL - S
08/10/26	NVDA					08/14/26	Buy to Cover	CALL - BC
08/10/26	NVDA					08/14/26	Sell	CALL - S
08/10/26	ORCL					08/14/26	Buy to Cover	CALL - BC
08/10/26	ORCL					08/14/26	Buy to Cover	CALL - BC
08/10/26	ORCL					08/14/26	Sell	CALL - S
08/10/26	ORCL					08/14/26	Sell	CALL - S
08/10/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/10/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/10/26	PLTR					08/14/26	Sell	CALL - S
08/10/26	PLTR					08/14/26	Sell	CALL - S
08/10/26	QCOM					08/14/26	Buy to Cover	CALL - BC
08/10/26	QCOM					08/14/26	Buy to Cover	CALL - BC
08/10/26	QCOM					08/14/26	Sell	CALL - S
08/10/26	QCOM					08/14/26	Sell	CALL - S
08/10/26	SNOW					08/14/26	Buy to Cover	CALL - BC
08/10/26	SNOW					08/14/26	Buy to Cover	CALL - BC
08/10/26	SNOW					08/14/26	Sell	CALL - S
08/10/26	SNOW					08/14/26	Sell	CALL - S
08/10/26	SPCX					08/14/26	Buy to Cover	CALL - BC
08/10/26	SPCX					08/14/26	Sell	CALL - S
08/10/26	TSLA					08/14/26	Buy to Cover	CALL - BC
08/10/26	TSLA					08/14/26	Sell	CALL - S
Trades: 84					Total: $$27,356

Stock Trades for Aug 14, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
08/10/26	AMD	19	$480.09	$303.46	$9,122	$3,356	Sell	STOCK - S
08/10/26	AMD	100	$480.42	$303.46	$48,042	$17,696	Sell	STOCK - S
08/10/26	GOOGL	14	$356.30	$232.30	$4,988	$1,736	Sell	STOCK - S
08/10/26	GOOGL						Sell	STOCK - S
08/10/26	AMZN						Sell	STOCK - S
08/10/26	AMZN						Sell	STOCK - S
08/10/26	AAPL						Sell	STOCK - S
08/10/26	AAPL						Sell	STOCK - S
08/10/26	ANET						Sell	STOCK - S
08/10/26	ANET						Sell	STOCK - S
08/10/26	AVGO						Sell	STOCK - S
08/10/26	AVGO						Sell	STOCK - S
08/10/26	AI						Sell	STOCK - S
08/10/26	AI						Sell	STOCK - S
08/10/26	CIFR						Sell	STOCK - S
08/10/26	CIFR						Sell	STOCK - S
08/10/26	CRWV						Sell	STOCK - S
08/10/26	CRWV						Sell	STOCK - S
08/10/26	META						Sell	STOCK - S
08/10/26	HUT						Sell	STOCK - S
08/10/26	HUT						Sell	STOCK - S
08/10/26	INTC						Sell	STOCK - S
08/10/26	INTC						Sell	STOCK - S
08/10/26	IBM						Sell	STOCK - S
08/10/26	IBM						Sell	STOCK - S
08/10/26	MRVL						Sell	STOCK - S
08/10/26	MRVL						Sell	STOCK - S
08/10/26	MSFT						Sell	STOCK - S
08/10/26	MSFT						Sell	STOCK - S
08/10/26	NVDA						Sell	STOCK - S
08/10/26	NVDA						Sell	STOCK - S
08/10/26	ORCL						Sell	STOCK - S
08/10/26	ORCL						Sell	STOCK - S
08/10/26	PLTR						Sell	STOCK - S
08/10/26	PLTR						Sell	STOCK - S
08/10/26	QCOM						Sell	STOCK - S
08/10/26	QCOM						Sell	STOCK - S
08/10/26	CRM						Sell	STOCK - S
08/10/26	CRM						Sell	STOCK - S
08/10/26	NOW						Sell	STOCK - S
08/10/26	NOW						Sell	STOCK - S
08/10/26	SNOW						Sell	STOCK - S
08/10/26	SNOW						Sell	STOCK - S
08/10/26	SPCX						Sell	STOCK - S
08/10/26	SPCX						Sell	STOCK - S
08/10/26	TSM						Sell	STOCK - S
08/10/26	TSLA						Sell	STOCK - S
08/10/26	TSLA						Sell	STOCK - S
Trades: 0						$$0

Total: $598,038

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!