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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 AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

INYY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding450,000

$100 Synthetic

Synthetic PNL

Open PNL

Cash$2.6M

INYY Price$41.35

Fund Size (AUM)$18.61M

Last Dividend$0.7280

INTC Price $104.56 (98.6% IV)

INYY Dividend Estimates for Aug 19

Algo Estimate: $0.989 – $1.575 **
Algo Yield: 124.42-198.09%

IV-Based Estimate: $0.784

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

INYY ETF Returns Summary ▼

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per share

All

Divs/Share

$2.96

NAV Return

-$4.69-10.2%

NAV+Divs Net

-$1.73-3.8%

INYY Shares & Divs ▼

INYY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/10/26	$51,966	$2.079	25,000	-$120,604	$88,311
06/17/26	-$59,570	-$1.191	50,000	$343,908	$828,552
06/24/26			75,000		$1.89M
07/01/26			100,000		$2.64M
07/08/26			225,000		$3.02M
07/15/26			300,000		$3.17M
07/22/26			350,000		$4.14M
07/29/26			400,000		$4.60M
08/05/26			450,000		$402,434
08/12/26			425,000		$217,336
08/19/26			450,000		$2.65M

Rolling Totals			450,000
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
07/15/26	$124,835	$0.416	300,000	$100,298	$3.17M
07/22/26	$369,930	$1.057	350,000	-$2.09M	$4.14M
07/29/26			400,000		$4.60M
08/05/26			450,000		$402,434
08/12/26			425,000		$217,336
08/19/26			450,000		$2.65M

Rolling Totals			450,000
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	$51,966	$2.079	25,000	-$120,604	$88,311
06/17/26	-$59,570	-$1.191	50,000	$343,908	$828,552
06/24/26			75,000		$1.89M
07/01/26			100,000		$2.64M
07/08/26			225,000		$3.02M
07/15/26			300,000		$3.17M
07/22/26			350,000		$4.14M
07/29/26			400,000		$4.60M
08/05/26			450,000		$402,434
08/12/26			425,000		$217,336
08/19/26			450,000		$2.65M

Rolling Totals			450,000
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	$51,966	$2.079	25,000	-$120,604	$88,311
06/17/26	-$59,570	-$1.191	50,000	$343,908	$828,552
06/24/26			75,000		$1.89M
07/01/26			100,000		$2.64M
07/08/26			225,000		$3.02M
07/15/26			300,000		$3.17M
07/22/26			350,000		$4.14M
07/29/26			400,000		$4.60M
08/05/26			450,000		$402,434
08/12/26			425,000		$217,336
08/19/26			450,000		$2.65M

Rolling Totals			450,000
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	$51,966	$2.079	25,000	-$120,604	$88,311
06/17/26	-$59,570	-$1.191	50,000	$343,908	$828,552
06/24/26			75,000		$1.89M
07/01/26			100,000		$2.64M
07/08/26			225,000		$3.02M
07/15/26			300,000		$3.17M
07/22/26			350,000		$4.14M
07/29/26			400,000		$4.60M
08/05/26			450,000		$402,434
08/12/26			425,000		$217,336
08/19/26			450,000		$2.65M

Rolling Totals			450,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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INYY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

INYY Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
INTC	-1,820	$6.46Mark $6.46/sh · cost $10.01 · +$3.55/sh profit	SYN PUT Sell	09/18/26	$100	$104.56	4.56%	$10.01Avg sell $10.01/sh - mark $6.46 +$3.55/sh profit · 1,820 ct	$645,298Sold $10.01 → mark $6.46 · +$3.55/sh × 1,820 × 100 = $645,298 profit
INTC	1,820	$11.55Mark $11.55/sh · cost $8.27 · +$3.28/sh profit	SYN CALL Buy	09/18/26	$100	$104.56	4.56%	$8.27Avg buy $8.27/sh - mark $11.55 +$3.28/sh profit · 1,820 ct	$597,544Bought $8.27 → mark $11.55 · +$3.28/sh × 1,820 × 100 = $597,544 profit
INTC	-680	$4.88Mark $4.88/sh · cost $4.08 · -$0.80/sh loss	CALL Sell	08/14/26	$100	$104.56	-4.56%	$4.08Avg sell $4.08/sh - mark $4.88 -$0.80/sh loss · 680 ct	-$54,240Sold $4.08 → mark $4.88 · -$0.80/sh × 680 × 100 = -$54,240 loss
INTC			CALL Sell	08/14/26
INTC			CALL Sell	08/14/26
INTC			CALL Sell	08/14/26
INTC			CALL Buy	08/14/26
INTC			CALL Buy	08/14/26
INTC			CALL Buy	08/14/26
INTC			CALL Buy	08/14/26
Total Open PNL									$1.04M

INYY Trades

Total: $2.73M

Option Trades for Aug 11, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/11/26	INTC	80	$100	$1.62	$12,960	08/14/26	Sell Short	CALL - SS
08/11/26	INTC	80	$105	$0.57	-$4,560	08/14/26	Buy	CALL - B
08/11/26	INTC	80	$100	$10.15	$81,200	09/18/26	Sell Short	PUT - SS
08/11/26	INTC					09/18/26	Buy	CALL - B
08/10/26	INTC					09/18/26	Buy	CALL - B
08/10/26	INTC					09/18/26	Sell Short	PUT - SS
08/10/26	INTC					08/21/26	Buy to Cover	PUT - BC
08/10/26	INTC					08/21/26	Sell	CALL - S
Trades: 4					$$2.73M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $2.73M

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!