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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

Select ETF:

Select Cycle:

GPTY declares dividend on Sep 8

Options PNL

Stocks PNL

Total PNL

Shares Outstanding3.20M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$1.1M

GPTY Price$42.67

Fund Size (AUM)$136.54M

Last Dividend$0.2900

Blended IV 63.9%

GPTY Dividend Estimates for Sep 8

Algo Estimate: $0.503 – $0.658 **
Algo Yield: 61.32-80.21%

IV-Based Estimate: $0.524

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

GPTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.45

NAV Return

-$0.67-1.5%

NAV+Divs Net

+$0.78+1.8%

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
08/25/26						3.13M
09/01/26						3.13M
09/08/26						3.20M

Rolling Totals						3.20M
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
08/04/26	-$363,004	-$0.145	$0	$0.000	-$0.145	2.50M	-$887,682
08/11/26	-$1.36M	-$0.535	$111,058	$0.044	-$0.491	2.55M	-$912,778
08/18/26						2.58M
08/25/26						3.13M
09/01/26						3.13M
09/08/26						3.20M

Rolling Totals						3.20M
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
06/09/26	$537,763	$0.203	$497,803	$0.188	$0.391	2.65M	$0
06/16/26	$335,161	$0.124	$0	$0.000	$0.124	2.70M	$0
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
08/25/26						3.13M
09/01/26						3.13M
09/08/26						3.20M

Rolling Totals						3.20M
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
03/10/26	$122,656	$0.073	$0	$0.000	$0.073	1.68M	$0
03/17/26	$535,548	$0.320	$0	$0.000	$0.320	1.68M	$0
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
08/25/26						3.13M
09/01/26						3.13M
09/08/26						3.20M

Rolling Totals						3.20M
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
08/25/26						3.13M
09/01/26						3.13M
09/08/26						3.20M

Rolling Totals						3.20M
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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$4,949,814

18.1%

385,184

CALL Shorts (SS→BC/exp)

383,184

CALLS TOTAL

768,368

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

2,148

PUTS TOTAL

2,148

REALIZED TOTAL (options)

770,516

Open Positions (unexpired, at cost)

28,642

GRAND TOTAL (realized + open)

799,158

STOCKS (realized)

368,232 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 4 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$354,930

10.6%

77,545

CALL Shorts (SS→BC/exp)

76,612

CALLS TOTAL

154,157

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

934

PUTS TOTAL

934

REALIZED TOTAL (options)

155,091

Open Positions (unexpired, at cost)

28,642

GRAND TOTAL (realized + open)

183,733

STOCKS (realized)

54,576 sh

COMBINED (options + stocks)

–

Realized Options PNL (Mar 4 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$6,574,753

21.1%

318,465

CALL Shorts (SS→BC/exp)

316,330

CALLS TOTAL

634,795

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

2,148

PUTS TOTAL

2,148

REALIZED TOTAL (options)

636,943

Open Positions (unexpired, at cost)

28,642

GRAND TOTAL (realized + open)

665,585

STOCKS (realized)

289,244 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 4 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$4,598,811

14.9%

497,814

CALL Shorts (SS→BC/exp)

497,666

CALLS TOTAL

995,480

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

2,148

PUTS TOTAL

2,148

REALIZED TOTAL (options)

997,628

Open Positions (unexpired, at cost)

28,642

GRAND TOTAL (realized + open)

1,026,270

STOCKS (realized)

503,202 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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$4,933,393

13.6%

532,887

CALL Shorts (SS→BC/exp)

560,413

CALLS TOTAL

1,093,300

PUT Longs (B→S/exp)

381

PUT Shorts (SS→BC/exp)

2,529

PUTS TOTAL

2,910

REALIZED TOTAL (options)

1,096,210

Open Positions (unexpired, at cost)

28,642

GRAND TOTAL (realized + open)

1,124,852

STOCKS (realized)

639,068 sh

COMBINED (options + stocks)

–

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GPTY Latest Holdings - 2026-09-04

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
DRAM	-1,082	$3.58Mark $3.58/sh · cost $6.05 · +$2.47/sh profit	SYN PUT Sell	10/16/26	$55	$59.74	8.62%	$6.05Avg sell $6.05/sh - mark $3.58 +$2.47/sh profit · 1,082 ct	$267,191Sold $6.05 → mark $3.58 · +$2.47/sh × 1,082 × 100 = $267,191 profit
DRAM	1,082	$4.85Mark $4.85/sh · cost $6.76 · -$1.91/sh loss	SYN CALL Buy	10/16/26	$55	$59.74	8.62%	$6.76Avg buy $6.76/sh - mark $4.85 -$1.91/sh loss · 1,082 ct	-$206,382Bought $6.76 → mark $4.85 · -$1.91/sh × 1,082 × 100 = -$206,382 loss
AAPL	-3	$13.20Mark $13.20/sh · cost $3.35 · -$9.85/sh loss	CALL Sell	09/04/26	$315	$319.99	-1.58%	$3.35Avg sell $3.35/sh - mark $13.20 -$9.85/sh loss · 3 ct	-$2,955Sold $3.35 → mark $13.20 · -$9.85/sh × 3 × 100 = -$2,955 loss
AAPL			CALL Buy	09/04/26
AAPL			CALL Sell	09/04/26
AAPL			CALL Sell	09/04/26
AAPL			CALL Buy	09/04/26
AI			CALL Sell	09/04/26
AI			CALL Buy	09/04/26
AMD			CALL Sell	09/04/26
AMD			CALL Buy	09/04/26
AMZN			CALL Sell	09/04/26
AMZN			CALL Buy	09/04/26
ANET			CALL Sell	09/04/26
ANET			CALL Buy	09/04/26
AVGO			CALL Sell	09/11/26
AVGO			CALL Buy	09/11/26
CIFR			CALL Sell	09/11/26
CIFR			CALL Buy	09/11/26
CRM			CALL Sell	09/04/26
CRM			CALL Buy	09/04/26
CRM			CALL Sell	09/04/26
CRM			CALL Buy	09/04/26
CRM			CALL Sell	09/11/26
CRM			CALL Buy	09/11/26
CRWV			CALL Sell	09/04/26
CRWV			CALL Buy	09/04/26
CRWV			CALL Sell	09/04/26
CRWV			CALL Buy	09/04/26
DRAM			CALL Sell	09/04/26
DRAM			CALL Buy	09/04/26
GOOGL			CALL Sell	09/04/26
GOOGL			CALL Buy	09/04/26
HUT			CALL Sell	09/04/26
HUT			CALL Buy	09/04/26
HUT			CALL Sell	09/11/26
HUT			CALL Buy	09/11/26
IBM			CALL Sell	09/11/26
IBM			CALL Buy	09/11/26
INTC			CALL Sell	09/04/26
INTC			CALL Buy	09/04/26
META			CALL Sell	09/04/26
META			CALL Buy	09/04/26
MRVL			CALL Sell	09/04/26
MRVL			CALL Buy	09/04/26
MSFT			CALL Sell	09/04/26
MSFT			CALL Buy	09/04/26
NOW			CALL Sell	09/11/26
NOW			CALL Buy	09/11/26
NVDA			CALL Sell	09/04/26
NVDA			CALL Buy	09/04/26
NVDA			CALL Sell	09/11/26
NVDA			CALL Buy	09/11/26
ORCL			CALL Sell	09/04/26
ORCL			CALL Buy	09/04/26
ORCL			CALL Sell	09/11/26
ORCL			CALL Buy	09/11/26
PLTR			CALL Sell	09/11/26
PLTR			CALL Buy	09/11/26
QCOM			CALL Sell	09/04/26
QCOM			CALL Sell	09/04/26
QCOM			CALL Buy	09/04/26
QCOM			CALL Buy	09/04/26
SNOW			CALL Sell	09/04/26
SNOW			CALL Buy	09/04/26
SPCX			CALL Sell	09/04/26
SPCX			CALL Buy	09/04/26
TSLA			CALL Sell	09/04/26
TSLA			CALL Buy	09/04/26
TSLA			CALL Sell	09/04/26
TSLA			CALL Buy	09/04/26
TSM			CALL Sell	09/11/26
TSM			CALL Buy	09/11/26
Total Open PNL									-$815,136

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AAPL	19,250	28.5%	STOCK	$319.99	$288.62 (+$31.37)	$603,849
AI	451,904	70.0%	STOCK	$10.46	$9.85 (+$0.61)	$274,702
AMD	11,927	78.0%	STOCK	$477.45	$443.13 (+$34.32)	$409,376
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						$8.19M

GPTY Trades

Total: $281,819

Options Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	AAPL	3	$315	$5.92	-$1,776	09/04/26	Buy to Cover	CALL - BC
09/04/26	AAPL	3	$320	$1.33	$399	09/04/26	Sell	CALL - S
09/04/26	AAPL	188	$322.50	$0.32	-$6,016	09/04/26	Buy to Cover	CALL - BC
09/04/26	AAPL					09/04/26	Buy to Cover	CALL - BC
09/04/26	AAPL					09/04/26	Sell	CALL - S
09/04/26	AAPL					09/04/26	Sell	CALL - S
09/04/26	AAPL					09/11/26	Sell Short	CALL - SS
09/04/26	AAPL					09/11/26	Sell Short	CALL - SS
09/04/26	AAPL					09/11/26	Sell Short	CALL - SS
09/04/26	AAPL					09/11/26	Buy	CALL - B
09/04/26	AAPL					09/11/26	Buy	CALL - B
09/04/26	AAPL					09/11/26	Buy	CALL - B
09/04/26	AI					09/04/26	Buy to Cover	CALL - BC
09/04/26	AI					09/04/26	Sell	CALL - S
09/04/26	AI					09/11/26	Sell Short	CALL - SS
09/04/26	AI					09/11/26	Buy	CALL - B
09/04/26	AMD					09/04/26	Buy to Cover	CALL - BC
09/04/26	AMD					09/04/26	Sell	CALL - S
09/04/26	AMD					09/11/26	Sell Short	CALL - SS
09/04/26	AMD					09/11/26	Buy	CALL - B
09/04/26	AMZN					09/04/26	Buy to Cover	CALL - BC
09/04/26	AMZN					09/04/26	Sell	CALL - S
09/04/26	AMZN					09/11/26	Sell Short	CALL - SS
09/04/26	AMZN					09/11/26	Buy	CALL - B
09/04/26	ANET					09/04/26	Buy to Cover	CALL - BC
09/04/26	ANET					09/04/26	Sell	CALL - S
09/04/26	ANET					09/11/26	Sell Short	CALL - SS
09/04/26	ANET					09/11/26	Buy	CALL - B
09/04/26	CRM					09/04/26	Buy to Cover	CALL - BC
09/04/26	CRM					09/04/26	Sell	CALL - S
09/04/26	CRM					09/04/26	Buy to Cover	CALL - BC
09/04/26	CRM					09/04/26	Sell	CALL - S
09/04/26	CRM					09/11/26	Sell Short	CALL - SS
09/04/26	CRM					09/11/26	Buy	CALL - B
09/04/26	CRWV					09/04/26	Buy to Cover	CALL - BC
09/04/26	CRWV					09/04/26	Sell	CALL - S
09/04/26	CRWV					09/04/26	Buy to Cover	CALL - BC
09/04/26	CRWV					09/04/26	Sell	CALL - S
09/04/26	CRWV					09/11/26	Sell Short	CALL - SS
09/04/26	CRWV					09/11/26	Sell Short	CALL - SS
09/04/26	CRWV					09/11/26	Buy	CALL - B
09/04/26	CRWV					09/11/26	Buy	CALL - B
09/04/26	DRAM					09/04/26	Buy to Cover	CALL - BC
09/04/26	DRAM					09/04/26	Sell	CALL - S
09/04/26	DRAM					09/11/26	Sell Short	CALL - SS
09/04/26	DRAM					09/11/26	Buy	CALL - B
09/04/26	GOOGL					09/04/26	Buy to Cover	CALL - BC
09/04/26	GOOGL					09/04/26	Sell	CALL - S
09/04/26	GOOGL					09/11/26	Sell Short	CALL - SS
09/04/26	GOOGL					09/11/26	Buy	CALL - B
09/04/26	HUT					09/04/26	Buy to Cover	CALL - BC
09/04/26	HUT					09/04/26	Sell	CALL - S
09/04/26	HUT					09/04/26	Sell	CALL - S
09/04/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/04/26	INTC					09/04/26	Sell	CALL - S
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/11/26	Buy	CALL - B
09/04/26	META					09/04/26	Buy to Cover	CALL - BC
09/04/26	META					09/04/26	Sell	CALL - S
09/04/26	META					09/11/26	Sell Short	CALL - SS
09/04/26	META					09/11/26	Buy	CALL - B
09/04/26	MRVL					09/04/26	Buy to Cover	CALL - BC
09/04/26	MRVL					09/04/26	Sell	CALL - S
09/04/26	MRVL					09/11/26	Sell Short	CALL - SS
09/04/26	MRVL					09/11/26	Buy	CALL - B
09/04/26	MSFT					09/04/26	Buy to Cover	CALL - BC
09/04/26	MSFT					09/04/26	Sell	CALL - S
09/04/26	MSFT					09/11/26	Sell Short	CALL - SS
09/04/26	MSFT					09/11/26	Buy	CALL - B
09/04/26	NVDA					09/04/26	Buy to Cover	CALL - BC
09/04/26	NVDA					09/04/26	Sell	CALL - S
09/04/26	ORCL					09/04/26	Buy to Cover	CALL - BC
09/04/26	ORCL					09/04/26	Sell	CALL - S
09/04/26	QCOM					09/04/26	Buy to Cover	CALL - BC
09/04/26	QCOM					09/04/26	Buy to Cover	CALL - BC
09/04/26	QCOM					09/04/26	Sell	CALL - S
09/04/26	QCOM					09/04/26	Sell	CALL - S
09/04/26	QCOM					09/11/26	Sell Short	CALL - SS
09/04/26	QCOM					09/11/26	Sell Short	CALL - SS
09/04/26	QCOM					09/11/26	Buy	CALL - B
09/04/26	QCOM					09/11/26	Buy	CALL - B
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/11/26	Sell Short	CALL - SS
09/04/26	SNOW					09/11/26	Buy	CALL - B
09/04/26	SPCX					09/04/26	Buy to Cover	CALL - BC
09/04/26	SPCX					09/04/26	Sell	CALL - S
09/04/26	SPCX					09/11/26	Sell Short	CALL - SS
09/04/26	SPCX					09/11/26	Buy	CALL - B
09/04/26	TSLA					09/04/26	Buy to Cover	CALL - BC
09/04/26	TSLA					09/04/26	Sell	CALL - S
09/04/26	TSLA					09/04/26	Buy to Cover	CALL - BC
09/04/26	TSLA					09/04/26	Sell	CALL - S
09/04/26	TSLA					09/11/26	Sell Short	CALL - SS
09/04/26	TSLA					09/11/26	Sell Short	CALL - SS
09/04/26	TSLA					09/11/26	Buy	CALL - B
09/04/26	TSLA					09/11/26	Buy	CALL - B
09/03/26	AVGO					09/04/26	Buy to Cover	CALL - BC
09/03/26	AVGO					09/04/26	Sell	CALL - S
09/03/26	AVGO					09/11/26	Sell Short	CALL - SS
09/03/26	AVGO					09/11/26	Buy	CALL - B
09/03/26	CRM					09/11/26	Sell Short	CALL - SS
09/03/26	CRM					09/11/26	Buy	CALL - B
09/03/26	DRAM					09/04/26	Sell Short	CALL - SS
09/03/26	DRAM					09/04/26	Buy	CALL - B
09/03/26	DRAM					09/04/26	Buy to Cover	CALL - BC
09/03/26	DRAM					09/04/26	Sell	CALL - S
09/03/26	HUT					09/11/26	Sell Short	CALL - SS
09/03/26	HUT					09/11/26	Buy	CALL - B
09/03/26	NVDA					09/11/26	Sell Short	CALL - SS
09/03/26	NVDA					09/11/26	Buy	CALL - B
09/03/26	ORCL					09/11/26	Sell Short	CALL - SS
09/03/26	ORCL					09/11/26	Buy	CALL - B
09/03/26	TSM					09/04/26	Buy to Cover	CALL - BC
09/03/26	TSM					09/04/26	Sell	CALL - S
09/03/26	TSM					09/11/26	Sell Short	CALL - SS
09/03/26	TSM					09/11/26	Buy	CALL - B
09/02/26	DRAM					10/16/26	Buy to Cover	PUT - BC
09/02/26	AAPL					09/04/26	Buy to Cover	CALL - BC
09/02/26	AAPL					09/04/26	Sell	CALL - S
09/02/26	AI					09/04/26	Buy to Cover	CALL - BC
09/02/26	AI					09/04/26	Sell	CALL - S
09/02/26	AMD					09/04/26	Buy to Cover	CALL - BC
09/02/26	AMD					09/04/26	Sell	CALL - S
09/02/26	AMZN					09/04/26	Buy to Cover	CALL - BC
09/02/26	AMZN					09/04/26	Buy to Cover	CALL - BC
09/02/26	AMZN					09/04/26	Sell	CALL - S
09/02/26	AMZN					09/04/26	Sell	CALL - S
09/02/26	ANET					09/04/26	Buy to Cover	CALL - BC
09/02/26	ANET					09/04/26	Sell	CALL - S
09/02/26	AVGO					09/04/26	Buy to Cover	CALL - BC
09/02/26	AVGO					09/04/26	Sell	CALL - S
09/02/26	CIFR					09/04/26	Buy to Cover	CALL - BC
09/02/26	CIFR					09/04/26	Sell	CALL - S
09/02/26	CIFR					09/11/26	Buy to Cover	CALL - BC
09/02/26	CIFR					09/11/26	Sell Short	CALL - SS
09/02/26	CIFR					09/11/26	Sell	CALL - S
09/02/26	CIFR					09/11/26	Buy	CALL - B
09/02/26	CRM					09/04/26	Buy to Cover	CALL - BC
09/02/26	CRM					09/04/26	Buy to Cover	CALL - BC
09/02/26	CRM					09/04/26	Sell	CALL - S
09/02/26	CRM					09/04/26	Sell	CALL - S
09/02/26	CRWV					09/04/26	Buy to Cover	CALL - BC
09/02/26	CRWV					09/04/26	Buy to Cover	CALL - BC
09/02/26	CRWV					09/04/26	Sell	CALL - S
09/02/26	CRWV					09/04/26	Sell	CALL - S
09/02/26	DRAM					09/04/26	Buy to Cover	CALL - BC
09/02/26	DRAM					09/04/26	Sell	CALL - S
09/02/26	DRAM					10/16/26	Sell	CALL - S
09/02/26	GOOGL					09/04/26	Buy to Cover	CALL - BC
09/02/26	GOOGL					09/04/26	Buy to Cover	CALL - BC
09/02/26	GOOGL					09/04/26	Sell	CALL - S
09/02/26	GOOGL					09/04/26	Sell	CALL - S
09/02/26	HUT					09/04/26	Buy to Cover	CALL - BC
09/02/26	HUT					09/04/26	Buy to Cover	CALL - BC
09/02/26	HUT					09/04/26	Sell	CALL - S
09/02/26	HUT					09/04/26	Sell	CALL - S
09/02/26	IBM					09/04/26	Buy to Cover	CALL - BC
09/02/26	IBM					09/04/26	Sell	CALL - S
09/02/26	IBM					09/04/26	Buy to Cover	CALL - BC
09/02/26	IBM					09/04/26	Sell	CALL - S
09/02/26	IBM					09/11/26	Buy to Cover	CALL - BC
09/02/26	IBM					09/11/26	Sell Short	CALL - SS
09/02/26	IBM					09/11/26	Sell	CALL - S
09/02/26	IBM					09/11/26	Buy	CALL - B
09/02/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/02/26	INTC					09/04/26	Sell	CALL - S
09/02/26	META					09/04/26	Buy to Cover	CALL - BC
09/02/26	META					09/04/26	Buy to Cover	CALL - BC
09/02/26	META					09/04/26	Sell	CALL - S
09/02/26	META					09/04/26	Sell	CALL - S
09/02/26	MRVL					09/04/26	Buy to Cover	CALL - BC
09/02/26	MRVL					09/04/26	Buy to Cover	CALL - BC
09/02/26	MRVL					09/04/26	Sell	CALL - S
09/02/26	MRVL					09/04/26	Sell	CALL - S
09/02/26	MSFT					09/04/26	Buy to Cover	CALL - BC
09/02/26	MSFT					09/04/26	Sell	CALL - S
09/02/26	NOW					09/04/26	Buy to Cover	CALL - BC
09/02/26	NOW					09/04/26	Sell	CALL - S
09/02/26	NOW					09/04/26	Buy to Cover	CALL - BC
09/02/26	NOW					09/04/26	Buy to Cover	CALL - BC
09/02/26	NOW					09/04/26	Sell	CALL - S
09/02/26	NOW					09/04/26	Sell	CALL - S
09/02/26	NOW					09/11/26	Sell Short	CALL - SS
09/02/26	NOW					09/11/26	Sell Short	CALL - SS
09/02/26	NOW					09/11/26	Buy	CALL - B
09/02/26	NOW					09/11/26	Buy	CALL - B
09/02/26	NVDA					09/04/26	Buy to Cover	CALL - BC
09/02/26	NVDA					09/04/26	Sell	CALL - S
09/02/26	ORCL					09/04/26	Buy to Cover	CALL - BC
09/02/26	ORCL					09/04/26	Sell	CALL - S
09/02/26	PLTR					09/04/26	Buy to Cover	CALL - BC
09/02/26	PLTR					09/04/26	Sell	CALL - S
09/02/26	PLTR					09/11/26	Buy to Cover	CALL - BC
09/02/26	PLTR					09/11/26	Buy to Cover	CALL - BC
09/02/26	PLTR					09/11/26	Sell Short	CALL - SS
09/02/26	PLTR					09/11/26	Sell	CALL - S
09/02/26	PLTR					09/11/26	Sell	CALL - S
09/02/26	PLTR					09/11/26	Buy	CALL - B
09/02/26	QCOM					09/04/26	Buy to Cover	CALL - BC
09/02/26	QCOM					09/04/26	Sell	CALL - S
09/02/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/02/26	SNOW					09/04/26	Sell	CALL - S
09/02/26	SPCX					09/04/26	Buy to Cover	CALL - BC
09/02/26	SPCX					09/04/26	Sell	CALL - S
09/02/26	TSLA					09/04/26	Buy to Cover	CALL - BC
09/02/26	TSLA					09/04/26	Sell	CALL - S
09/02/26	TSM					09/04/26	Buy to Cover	CALL - BC
09/02/26	TSM					09/04/26	Sell	CALL - S
09/01/26	DRAM					10/16/26	Sell Short	PUT - SS
09/01/26	AAPL					09/04/26	Sell Short	CALL - SS
09/01/26	AAPL					09/04/26	Buy	CALL - B
09/01/26	AI					09/04/26	Sell Short	CALL - SS
09/01/26	AI					09/04/26	Buy	CALL - B
09/01/26	AMD					09/04/26	Sell Short	CALL - SS
09/01/26	AMD					09/04/26	Buy	CALL - B
09/01/26	AMD					09/04/26	Sell Short	CALL - SS
09/01/26	AMD					09/04/26	Buy	CALL - B
09/01/26	AMD					09/04/26	Buy to Cover	CALL - BC
09/01/26	AMD					09/04/26	Sell	CALL - S
09/01/26	AMZN					09/04/26	Sell Short	CALL - SS
09/01/26	AMZN					09/04/26	Buy	CALL - B
09/01/26	ANET					09/04/26	Sell Short	CALL - SS
09/01/26	ANET					09/04/26	Sell Short	CALL - SS
09/01/26	ANET					09/04/26	Buy	CALL - B
09/01/26	ANET					09/04/26	Buy	CALL - B
09/01/26	ANET					09/04/26	Buy to Cover	CALL - BC
09/01/26	ANET					09/04/26	Sell	CALL - S
09/01/26	AVGO					09/04/26	Sell Short	CALL - SS
09/01/26	AVGO					09/04/26	Buy	CALL - B
09/01/26	CIFR					09/04/26	Sell Short	CALL - SS
09/01/26	CIFR					09/04/26	Buy	CALL - B
09/01/26	CRM					09/04/26	Sell Short	CALL - SS
09/01/26	CRM					09/04/26	Buy	CALL - B
09/01/26	CRWV					09/04/26	Sell Short	CALL - SS
09/01/26	CRWV					09/04/26	Buy	CALL - B
09/01/26	DRAM					09/04/26	Sell Short	CALL - SS
09/01/26	DRAM					09/04/26	Buy	CALL - B
09/01/26	DRAM					09/04/26	Sell Short	CALL - SS
09/01/26	DRAM					09/04/26	Buy	CALL - B
09/01/26	DRAM					09/04/26	Buy to Cover	CALL - BC
09/01/26	DRAM					09/04/26	Sell	CALL - S
09/01/26	DRAM					10/16/26	Buy	CALL - B
09/01/26	GOOGL					09/04/26	Sell Short	CALL - SS
09/01/26	GOOGL					09/04/26	Sell Short	CALL - SS
09/01/26	GOOGL					09/04/26	Buy	CALL - B
09/01/26	GOOGL					09/04/26	Buy	CALL - B
09/01/26	GOOGL					09/04/26	Buy to Cover	CALL - BC
09/01/26	GOOGL					09/04/26	Sell	CALL - S
09/01/26	HUT					09/04/26	Sell Short	CALL - SS
09/01/26	HUT					09/04/26	Sell Short	CALL - SS
09/01/26	HUT					09/04/26	Buy	CALL - B
09/01/26	HUT					09/04/26	Buy	CALL - B
09/01/26	HUT					09/04/26	Buy to Cover	CALL - BC
09/01/26	HUT					09/04/26	Sell	CALL - S
09/01/26	IBM					09/04/26	Sell Short	CALL - SS
09/01/26	IBM					09/04/26	Buy	CALL - B
09/01/26	INTC					09/04/26	Sell Short	CALL - SS
09/01/26	INTC					09/04/26	Buy	CALL - B
09/01/26	META					09/04/26	Sell Short	CALL - SS
09/01/26	META					09/04/26	Buy	CALL - B
09/01/26	MRVL					09/04/26	Sell Short	CALL - SS
09/01/26	MRVL					09/04/26	Buy	CALL - B
09/01/26	MSFT					09/04/26	Sell Short	CALL - SS
09/01/26	MSFT					09/04/26	Sell Short	CALL - SS
09/01/26	MSFT					09/04/26	Buy	CALL - B
09/01/26	MSFT					09/04/26	Buy	CALL - B
09/01/26	MSFT					09/04/26	Buy to Cover	CALL - BC
09/01/26	MSFT					09/04/26	Sell	CALL - S
09/01/26	NOW					09/04/26	Sell Short	CALL - SS
09/01/26	NOW					09/04/26	Buy	CALL - B
09/01/26	NVDA					09/04/26	Sell Short	CALL - SS
09/01/26	NVDA					09/04/26	Sell Short	CALL - SS
09/01/26	NVDA					09/04/26	Buy	CALL - B
09/01/26	NVDA					09/04/26	Buy	CALL - B
09/01/26	NVDA					09/04/26	Buy to Cover	CALL - BC
09/01/26	NVDA					09/04/26	Sell	CALL - S
09/01/26	ORCL					09/04/26	Sell Short	CALL - SS
09/01/26	ORCL					09/04/26	Sell Short	CALL - SS
09/01/26	ORCL					09/04/26	Buy	CALL - B
09/01/26	ORCL					09/04/26	Buy	CALL - B
09/01/26	ORCL					09/04/26	Buy to Cover	CALL - BC
09/01/26	ORCL					09/04/26	Sell	CALL - S
09/01/26	PLTR					09/04/26	Sell Short	CALL - SS
09/01/26	PLTR					09/04/26	Buy	CALL - B
09/01/26	QCOM					09/04/26	Sell Short	CALL - SS
09/01/26	QCOM					09/04/26	Buy	CALL - B
09/01/26	SNOW					09/04/26	Sell Short	CALL - SS
09/01/26	SNOW					09/04/26	Buy	CALL - B
09/01/26	SPCX					09/04/26	Sell Short	CALL - SS
09/01/26	SPCX					09/04/26	Buy	CALL - B
09/01/26	TSLA					09/04/26	Sell Short	CALL - SS
09/01/26	TSLA					09/04/26	Buy	CALL - B
08/31/26	DRAM					10/16/26	Sell Short	PUT - SS
08/31/26	AAPL					09/04/26	Sell Short	CALL - SS
08/31/26	AAPL					09/04/26	Buy	CALL - B
08/31/26	AI					09/04/26	Sell Short	CALL - SS
08/31/26	AI					09/04/26	Buy	CALL - B
08/31/26	AMD					09/04/26	Sell Short	CALL - SS
08/31/26	AMD					09/04/26	Buy	CALL - B
08/31/26	AMZN					09/04/26	Sell Short	CALL - SS
08/31/26	AMZN					09/04/26	Buy	CALL - B
08/31/26	ANET					09/04/26	Sell Short	CALL - SS
08/31/26	ANET					09/04/26	Buy	CALL - B
08/31/26	AVGO					09/04/26	Sell Short	CALL - SS
08/31/26	AVGO					09/04/26	Buy	CALL - B
08/31/26	CIFR					09/04/26	Sell Short	CALL - SS
08/31/26	CIFR					09/04/26	Buy	CALL - B
08/31/26	CRM					09/04/26	Sell Short	CALL - SS
08/31/26	CRM					09/04/26	Buy	CALL - B
08/31/26	CRWV					09/04/26	Sell Short	CALL - SS
08/31/26	CRWV					09/04/26	Buy	CALL - B
08/31/26	CRWV					09/04/26	Sell Short	CALL - SS
08/31/26	CRWV					09/04/26	Buy	CALL - B
08/31/26	CRWV					09/04/26	Buy to Cover	CALL - BC
08/31/26	CRWV					09/04/26	Sell	CALL - S
08/31/26	DRAM					09/04/26	Sell Short	CALL - SS
08/31/26	DRAM					09/04/26	Buy	CALL - B
08/31/26	DRAM					10/16/26	Buy	CALL - B
08/31/26	GOOGL					09/04/26	Sell Short	CALL - SS
08/31/26	GOOGL					09/04/26	Buy	CALL - B
08/31/26	HUT					09/04/26	Sell Short	CALL - SS
08/31/26	HUT					09/04/26	Buy	CALL - B
08/31/26	IBM					09/04/26	Sell Short	CALL - SS
08/31/26	IBM					09/04/26	Buy	CALL - B
08/31/26	INTC					09/04/26	Sell Short	CALL - SS
08/31/26	INTC					09/04/26	Buy	CALL - B
08/31/26	META					09/04/26	Sell Short	CALL - SS
08/31/26	META					09/04/26	Buy	CALL - B
08/31/26	MRVL					09/04/26	Sell Short	CALL - SS
08/31/26	MRVL					09/04/26	Sell Short	CALL - SS
08/31/26	MRVL					09/04/26	Buy	CALL - B
08/31/26	MRVL					09/04/26	Buy	CALL - B
08/31/26	MRVL					09/04/26	Buy to Cover	CALL - BC
08/31/26	MRVL					09/04/26	Sell	CALL - S
08/31/26	MSFT					09/04/26	Sell Short	CALL - SS
08/31/26	MSFT					09/04/26	Buy	CALL - B
08/31/26	NOW					09/04/26	Sell Short	CALL - SS
08/31/26	NOW					09/04/26	Buy	CALL - B
08/31/26	NVDA					09/04/26	Sell Short	CALL - SS
08/31/26	NVDA					09/04/26	Buy	CALL - B
08/31/26	ORCL					09/04/26	Sell Short	CALL - SS
08/31/26	ORCL					09/04/26	Buy	CALL - B
08/31/26	PLTR					09/04/26	Sell Short	CALL - SS
08/31/26	PLTR					09/04/26	Buy	CALL - B
08/31/26	QCOM					09/04/26	Sell Short	CALL - SS
08/31/26	QCOM					09/04/26	Buy	CALL - B
08/31/26	SNOW					09/04/26	Sell Short	CALL - SS
08/31/26	SNOW					09/04/26	Buy	CALL - B
08/31/26	SPCX					09/04/26	Sell Short	CALL - SS
08/31/26	SPCX					09/04/26	Buy	CALL - B
08/31/26	TSLA					09/04/26	Sell Short	CALL - SS
08/31/26	TSLA					09/04/26	Buy	CALL - B
08/31/26	TSM					09/04/26	Sell Short	CALL - SS
08/31/26	TSM					09/04/26	Buy	CALL - B
Trades: 97					Total: -$$399,986

Stock Trades for Sep 4, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/04/26	HUT	200	$88.16	–	-$17,632	–Opens 200 sh @ $88.16 Cost basis $17,632 — no realized PNL until sold	Buy to Cover	STOCK - BC
09/02/26	AMD	45	$456.94	$303.46	$20,562	$6,907	Sell	STOCK - S
09/02/26	AMD	100	$456.73	$303.46	$45,673	$15,327	Sell	STOCK - S
09/02/26	GOOGL						Sell	STOCK - S
09/02/26	GOOGL						Sell	STOCK - S
09/02/26	2.31E+07						Sell	STOCK - S
09/02/26	AMZN						Sell	STOCK - S
09/02/26	AAPL						Sell	STOCK - S
09/02/26	AAPL						Sell	STOCK - S
09/02/26	ANET						Sell	STOCK - S
09/02/26	ANET						Sell	STOCK - S
09/02/26	AVGO						Sell	STOCK - S
09/02/26	AVGO						Sell	STOCK - S
09/02/26	AI						Sell	STOCK - S
09/02/26	AI						Sell	STOCK - S
09/02/26	CIFR						Sell	STOCK - S
09/02/26	CIFR						Sell	STOCK - S
09/02/26	CRWV						Sell	STOCK - S
09/02/26	CRWV						Sell	STOCK - S
09/02/26	META						Sell	STOCK - S
09/02/26	META						Sell	STOCK - S
09/02/26	HUT						Sell	STOCK - S
09/02/26	HUT						Sell	STOCK - S
09/02/26	INTC						Sell	STOCK - S
09/02/26	INTC						Sell	STOCK - S
09/02/26	IBM						Sell	STOCK - S
09/02/26	IBM						Sell	STOCK - S
09/02/26	IBM						Sell	STOCK - S
09/02/26	MRVL						Sell	STOCK - S
09/02/26	MRVL						Sell	STOCK - S
09/02/26	MSFT						Sell	STOCK - S
09/02/26	5.95E+08						Sell	STOCK - S
09/02/26	NVDA						Sell	STOCK - S
09/02/26	ORCL						Sell	STOCK - S
09/02/26	ORCL						Sell	STOCK - S
09/02/26	PLTR						Sell	STOCK - S
09/02/26	PLTR						Sell	STOCK - S
09/02/26	QCOM						Sell	STOCK - S
09/02/26	QCOM						Sell	STOCK - S
09/02/26	CRM						Sell	STOCK - S
09/02/26	CRM						Sell	STOCK - S
09/02/26	NOW						Sell	STOCK - S
09/02/26	NOW						Sell	STOCK - S
09/02/26	SNOW						Sell	STOCK - S
09/02/26	SNOW						Sell	STOCK - S
09/02/26	SPCX						Sell	STOCK - S
09/02/26	SPCX						Sell	STOCK - S
09/02/26	TSM						Sell	STOCK - S
09/02/26	TSM						Sell	STOCK - S
09/02/26	TSLA						Sell	STOCK - S
09/02/26	TSLA						Sell	STOCK - S
Trades: 1						$$0

Total: $281,819

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!