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Next Dividend Declaration: 2026-09-29

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

INYY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding650,000

$102 Synthetic

Synthetic PNL

Open PNL

Cash$1.9M

INYY Price$41.65

Fund Size (AUM)$27.07M

Last Dividend$0.6657

INTC Price $123.00 (98.6% IV)

INYY Dividend Estimates for Sep 30

Algo Estimate: $0.785 – $1.021 **
Algo Yield: 98.02-127.41%

IV-Based Estimate: $0.790

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

INYY ETF Returns Summary ▼

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per share

All

Divs/Share

$2.26

NAV Return

+$6.19+17.5%

NAV+Divs Net

+$8.45+23.8%

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		$2.80M
08/26/26			525,000		$3.25M
09/02/26			550,000		$3.62M
09/09/26			550,000		$3.12M
09/16/26			625,000		$2.68M
09/23/26			650,000		$2.25M
09/30/26			650,000		$1.90M

Rolling Totals			650,000
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
09/02/26	$370,135	$0.673	550,000	-$2.24M	$3.62M
09/09/26	-$502,980	-$0.915	550,000	-$846,260	$3.12M
09/16/26			625,000		$2.68M
09/23/26			650,000		$2.25M
09/30/26			650,000		$1.90M

Rolling Totals			650,000
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
07/01/26	-$70,945	-$0.710	100,000	$768,247	$2.64M
07/08/26	-$680,553	-$3.025	225,000	$1.04M	$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		$2.80M
08/26/26			525,000		$3.25M
09/02/26			550,000		$3.62M
09/09/26			550,000		$3.12M
09/16/26			625,000		$2.68M
09/23/26			650,000		$2.25M
09/30/26			650,000		$1.90M

Rolling Totals			650,000
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		$2.80M
08/26/26			525,000		$3.25M
09/02/26			550,000		$3.62M
09/09/26			550,000		$3.12M
09/16/26			625,000		$2.68M
09/23/26			650,000		$2.25M
09/30/26			650,000		$1.90M

Rolling Totals			650,000
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		$2.80M
08/26/26			525,000		$3.25M
09/02/26			550,000		$3.62M
09/09/26			550,000		$3.12M
09/16/26			625,000		$2.68M
09/23/26			650,000		$2.25M
09/30/26			650,000		$1.90M

Rolling Totals			650,000
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 - 2026-09-25

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
INTC	-2,200	$4.30Mark $4.30/sh · cost $11.84 · +$7.54/sh profit	SYN PUT Sell	11/20/26	$102	$123.00	20.59%	$11.84Avg sell $11.84/sh - mark $4.30 +$7.54/sh profit · 2,200 ct	$1.66MSold $11.84 → mark $4.30 · +$7.54/sh × 2,200 × 100 = $1,658,612 profit
INTC	2,200	$25.94Mark $25.94/sh · cost $12.24 · +$13.70/sh profit	SYN CALL Buy	11/20/26	$102	$123.00	20.59%	$12.24Avg buy $12.24/sh - mark $25.94 +$13.70/sh profit · 2,200 ct	$3.01MBought $12.24 → mark $25.94 · +$13.70/sh × 2,200 × 100 = $3,013,530 profit
INTC	-200	$3.45Mark $3.45/sh · cost $3.81 · +$0.36/sh profit	CALL Sell	10/02/26	$125	$123.00	1.60%	$3.81Avg sell $3.81/sh - mark $3.45 +$0.36/sh profit · 200 ct	$7,200Sold $3.81 → mark $3.45 · +$0.36/sh × 200 × 100 = $7,200 profit
INTC			CALL Sell	10/02/26
INTC			CALL Sell	10/02/26
INTC			CALL Buy	10/02/26
INTC			CALL Buy	10/02/26
INTC			CALL Buy	10/02/26
Total Open PNL									$4.72M

INYY Trades

Total: -$338,400

Option Trades for Sep 25, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/25/26	INTC	500	$128	$0.01	$500	09/25/26	Sell	CALL - S
09/25/26	INTC	500	$126	$0.06	-$3,000	09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC	200	$109	$15.36	-$307,200	09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/25/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/25/26	INTC					09/25/26	Sell	CALL - S
09/25/26	INTC					10/02/26	Sell Short	CALL - SS
09/25/26	INTC					10/02/26	Buy	CALL - B
09/22/26	INTC					09/25/26	Sell	CALL - S
09/22/26	INTC					09/25/26	Buy to Cover	CALL - BC
09/22/26	INTC					11/20/26	Sell	CALL - S
09/22/26	INTC					11/20/26	Buy to Cover	PUT - BC
09/22/26	INTC					09/25/26	Buy	CALL - B
09/22/26	INTC					09/25/26	Sell Short	CALL - SS
09/22/26	INTC					09/25/26	Sell Short	CALL - SS
09/22/26	INTC					09/25/26	Buy	CALL - B
Trades: 42					-$$338,400
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$338,400

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!