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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

INYY (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding550,000

$100 Synthetic

Synthetic PNL

Open PNL

Cash$3.4M

INYY Price$36.03

Fund Size (AUM)$19.82M

Last Dividend$0.5500

INTC Price $95.81 (98.6% IV)

INYY Dividend Estimates for Sep 9

Algo Estimate: $0.682 – $0.854 **
Algo Yield: 98.43-123.3%

IV-Based Estimate: $0.683

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

INYY ETF Returns Summary ▼

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per share

All

Divs/Share

$3.13

NAV Return

-$5.97-14.2%

NAV+Divs Net

-$2.84-6.8%

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		$3.36M

Rolling Totals			550,000
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
08/05/26	-$4.18M	-$9.296	450,000	$1.22M	$402,434
08/12/26	-$175,390	-$0.413	425,000	$3.09M	$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		$3.36M

Rolling Totals			550,000
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		$3.36M

Rolling Totals			550,000
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		$3.36M

Rolling Totals			550,000
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		$3.36M

Rolling Totals			550,000
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 - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
INTC	-2,185	$9.74Mark $9.74/sh · cost $10.05 · +$0.30/sh profit	SYN PUT Sell	09/18/26	$100	$95.81	-4.19%	$10.05Avg sell $10.05/sh - mark $9.74 +$0.30/sh profit · 2,185 ct	$65,937Sold $10.05 → mark $9.74 · +$0.30/sh × 2,185 × 100 = $65,937 profit
INTC	2,185	$1.59Mark $1.59/sh · cost $7.70 · -$6.10/sh loss	SYN CALL Buy	09/18/26	$100	$95.81	-4.19%	$7.70Avg buy $7.70/sh - mark $1.59 -$6.10/sh loss · 2,185 ct	-$1.33MBought $7.70 → mark $1.59 · -$6.10/sh × 2,185 × 100 = -$1,333,926 loss
INTC	-400	$3.85Mark $3.85/sh · cost $2.98 · -$0.88/sh loss	CALL Sell	09/04/26	$88	$95.81	-8.88%	$2.98Avg sell $2.98/sh - mark $3.85 -$0.88/sh loss · 400 ct	-$35,000Sold $2.98 → mark $3.85 · -$0.88/sh × 400 × 100 = -$35,000 loss
INTC			CALL Sell	09/11/26
INTC			CALL Sell	09/04/26
INTC			CALL Sell	09/11/26
INTC			CALL Buy	09/04/26
INTC			CALL Buy	09/11/26
INTC			CALL Buy	09/04/26
INTC			CALL Buy	09/11/26
Total Open PNL									-$1.33M

INYY Trades

Total: -$502,980

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	INTC	100	$100	$2.73	$27,300	09/18/26	Sell	CALL - S
09/04/26	INTC	100	$100	$6.88	-$68,800	09/18/26	Buy to Cover	PUT - BC
09/04/26	INTC	100	$96	$0.05	$500	09/04/26	Sell	CALL - S
09/04/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/11/26	Buy	CALL - B
09/04/26	INTC					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					09/04/26	Buy to Cover	CALL - BC
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/11/26	Buy	CALL - B
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	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	INTC					09/04/26	Sell	CALL - S
09/04/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/11/26	Buy	CALL - B
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/11/26	Buy	CALL - B
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	Buy	CALL - B
09/04/26	INTC					09/04/26	Sell	CALL - S
09/04/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/04/26	Sell	CALL - S
09/04/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/04/26	INTC					09/11/26	Buy	CALL - B
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/04/26	Sell	CALL - S
09/04/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/04/26	INTC					09/11/26	Sell Short	CALL - SS
09/04/26	INTC					09/11/26	Buy	CALL - B
09/03/26	INTC					09/04/26	Sell	CALL - S
09/03/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/03/26	INTC					09/11/26	Buy	CALL - B
09/03/26	INTC					09/11/26	Sell Short	CALL - SS
09/03/26	INTC					09/04/26	Buy to Cover	CALL - BC
09/03/26	INTC					09/11/26	Sell Short	CALL - SS
09/03/26	INTC					09/11/26	Buy	CALL - B
09/03/26	INTC					09/04/26	Sell	CALL - S
Trades: 40					-$$502,980
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$502,980

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!