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Next Dividend Declaration: 2026-10-20

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

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

INYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

INYY (former group D) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding825,000

$102 Synthetic

Synthetic PNL

Open PNL

Cash$3.1M

INYY Price$29.91

Fund Size (AUM)$24.68M

Last Dividend$0.4070

INTC Price $89.77 (98.6% IV)

INYY Dividend Estimates for Oct 21

Algo Estimate: $0.563 – $0.737 **
Algo Yield: 97.96-128.07%

IV-Based Estimate: $0.567

signals as of Oct 16 '26 close

NAV Notice — earned -$704.7K vs $1.7M paid (-42%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

INYY ETF Returns Summary ▼

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per share

All

Divs/Share

$2.48

NAV Return

-$8.67-22.5%

NAV+Divs Net

-$6.20-16.1%

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
10/07/26			675,000		$2.14M
10/14/26			800,000		$1.97M
10/21/26			825,000		$3.12M

Rolling Totals			825,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/23/26	-$429,490	-$0.661	650,000	$1.71M	$2.25M
09/30/26	-$338,400	-$0.521	650,000	$4.76M	$1.90M
10/07/26			675,000		$2.14M
10/14/26			800,000		$1.97M
10/21/26			825,000		$3.12M

Rolling Totals			825,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/22/26	$369,930	$1.057	350,000	-$2.09M	$4.14M
07/29/26	$462,890	$1.157	400,000	-$2.82M	$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
10/07/26			675,000		$2.14M
10/14/26			800,000		$1.97M
10/21/26			825,000		$3.12M

Rolling Totals			825,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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
10/07/26			675,000		$2.14M
10/14/26			800,000		$1.97M
10/21/26			825,000		$3.12M

Rolling Totals			825,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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
10/07/26			675,000		$2.14M
10/14/26			800,000		$1.97M
10/21/26			825,000		$3.12M

Rolling Totals			825,000
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 - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
INTC	-2,900	$15.03Mark $15.03/sh · cost $10.40 · -$4.62/sh loss	SYN PUT Sell	11/20/26	$102	$89.77	-11.99%	$10.40Avg sell $10.40/sh - mark $15.03 -$4.62/sh loss · 2,900 ct	-$1.34MSold $10.40 → mark $15.03 · -$4.62/sh × 2,900 × 100 = -$1,340,059 loss	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
INTC	2,900	$3.26Mark $3.26/sh · cost $12.81 · -$9.55/sh loss	SYN CALL Buy	11/20/26	$102	$89.77	-11.99%	$12.81Avg buy $12.81/sh - mark $3.26 -$9.55/sh loss · 2,900 ct	-$2.77MBought $12.81 → mark $3.26 · -$9.55/sh × 2,900 × 100 = -$2,768,931 loss	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
INTC	-2,025	$2.25Mark $2.25/sh · cost $2.69 · +$0.44/sh profit	CALL Sell	10/23/26	$92	$89.77	2.42%	$2.69Avg sell $2.69/sh - mark $2.25 +$0.44/sh profit · 2,025 ct	$89,138Sold $2.69 → mark $2.25 · +$0.44/sh × 2,025 × 100 = $89,138 profit	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
INTC			CALL Sell	10/23/26						INTC has a Trend Signal — Oct 9 '26 (8 days ago)
INTC			CALL Buy	10/23/26						INTC has a Trend Signal — Oct 9 '26 (8 days ago)
INTC			CALL Buy	10/23/26						INTC has a Trend Signal — Oct 9 '26 (8 days ago)
Total Open PNL									-$4.03M

INYY Trades

Total: $450,950

Option Trades for Oct 16, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	INTC	100	$102	$0.58	$5,800	10/23/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC	100	$98	$1.26	-$12,600	10/23/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC	700	$98	$1.24	-$86,800	10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/16/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26	INTC					10/16/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26	INTC					10/16/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26	INTC					10/16/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26	INTC					10/16/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/15/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					10/16/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					10/16/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					10/16/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					10/16/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					10/23/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					10/23/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					11/20/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
10/14/26	INTC					11/20/26	Sell Short	PUT - SS	INTC has a Trend Signal — Oct 9 '26 (8 days ago)
Trades: 20					$$450,950
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $450,950

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!