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Next Dividend Declaration: 2026-10-27

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

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

INYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

INYY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding850,000

$102 Synthetic

Synthetic PNL

Open PNL

Cash$3.5M

INYY Price$29.1

Fund Size (AUM)$24.74M

Last Dividend$0.3549

INTC Price $86.96 (98.6% IV)

INYY Dividend Estimates for Oct 28

Algo Estimate: $0.549 – $0.707 **
Algo Yield: 98.14-126.33%

IV-Based Estimate: $0.552

signals as of Oct 23 '26 close

NAV Notice — earned $175.7K vs $1.5M paid (7%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

INYY ETF Returns Summary ▼

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per share

All

Divs/Share

$2.16

NAV Return

-$12.55-30.1%

NAV+Divs Net

-$10.39-24.9%

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
10/28/26			850,000		$3.50M

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/30/26	-$338,400	-$0.521	650,000	$4.76M	$1.90M
10/07/26	$233,000	$0.345	675,000	$4.08M	$2.14M
10/14/26			800,000		$1.97M
10/21/26			825,000		$3.12M
10/28/26			850,000		$3.50M

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/29/26	$462,890	$1.157	400,000	-$2.82M	$4.60M
08/05/26	-$4.18M	-$9.296	450,000	$1.22M	$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
10/28/26			850,000		$3.50M

Rolling Totals			850,000
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
10/28/26			850,000		$3.50M

Rolling Totals			850,000
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
10/28/26			850,000		$3.50M

Rolling Totals			850,000
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 - 2026-10-23

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
INTC	-2,900	$16.67Mark $16.67/sh · cost $10.40 · -$6.27/sh loss	SYN PUT Sell	11/20/26	$102	$86.96	-14.75%	$10.40Avg sell $10.40/sh - mark $16.67 -$6.27/sh loss · 2,900 ct	-$1.82MSold $10.40 → mark $16.67 · -$6.27/sh × 2,900 × 100 = -$1,817,776 loss	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
INTC	2,900	$1.99Mark $1.99/sh · cost $12.81 · -$10.82/sh loss	SYN CALL Buy	11/20/26	$102	$86.96	-14.75%	$12.81Avg buy $12.81/sh - mark $1.99 -$10.82/sh loss · 2,900 ct	-$3.14MBought $12.81 → mark $1.99 · -$10.82/sh × 2,900 × 100 = -$3,136,593 loss	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
INTC	-1,900	$3.88Mark $3.88/sh · cost $3.89 · +$0.01/sh profit	CALL Sell	10/30/26	$88	$86.96	1.18%	$3.89Avg sell $3.89/sh - mark $3.88 +$0.01/sh profit · 1,900 ct	$2,250Sold $3.89 → mark $3.88 · +$0.01/sh × 1,900 × 100 = $2,250 profit	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
INTC			CALL Sell	10/30/26						INTC has a Trend Signal — Oct 9 '26 (16 days ago)
INTC			CALL Buy	10/30/26						INTC has a Trend Signal — Oct 9 '26 (16 days ago)
INTC			CALL Buy	10/30/26						INTC has a Trend Signal — Oct 9 '26 (16 days ago)
Total Open PNL									-$4.97M

INYY Trades

Total: $377,200

Option Trades for Oct 23, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/23/26	INTC	300	$88	$3.93	$117,900	10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC	300	$92	$2.51	-$75,300	10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC	300	$92	$2.41	-$72,300	10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/23/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/30/26	Buy	CALL - B	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/30/26	Sell Short	CALL - SS	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Buy to Cover	CALL - BC	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
10/22/26	INTC					10/23/26	Sell	CALL - S	INTC has a Trend Signal — Oct 9 '26 (16 days ago)
Trades: 16					$$377,200
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $377,200

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!