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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

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JPO (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding3.53M

$325 Synthetic

Synthetic PNL

Open PNL

Cash$8.3M

JPO Price$14.74

Fund Size (AUM)$51.96M

Last Dividend$0.0963

JPM Price $363.11 (26.1% IV)

JPO Dividend Estimates for Aug 19

Algo Estimate: $0.128 – $0.176 **
Algo Yield: 45.03-62.19%

IV-Based Estimate: $0.074

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

JPO ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.38

NAV Return

+$0.24+1.7%

NAV+Divs Net

+$0.62+4.3%

JPO Shares & Divs ▼

JPO Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$251,305	$0.070	3.58M	$2.53M	$11.56M
01/14/26	$2.19M	$0.622	3.53M	$1.22M	$4.11M
01/21/26			3.53M		$4.82M
01/28/26			3.53M		$5.28M
02/04/26			3.45M		$5.07M
02/11/26			3.35M		$4.46M
02/18/26			3.30M		$4.71M
02/25/26			3.30M		$6.04M
03/04/26			3.30M		$4.71M
03/11/26			3.53M		$8.27M
03/18/26			3.53M		$0
03/25/26			3.53M		$0
04/01/26			3.53M		$0
04/08/26			3.53M		$0
04/15/26			3.53M		$0
04/22/26			3.53M		$0
04/29/26			2.85M		$1.59M
05/06/26			2.85M		$1.65M
05/13/26			2.90M		$4.02M
05/20/26			3.53M		$8.27M
05/27/26			3.53M		$8.27M
06/03/26			3.53M		$8.27M
06/10/26			3.53M		$8.27M
06/17/26			3.53M		$8.27M
06/24/26			3.53M		$8.27M
07/01/26			3.53M		$8.27M
07/08/26			3.53M		$8.27M
07/15/26			3.53M		$8.27M
07/22/26			3.53M		$8.27M
07/29/26			3.53M		$8.27M
08/05/26			3.53M		$8.27M
08/12/26			3.53M		$8.27M
08/19/26			3.53M		$8.27M

Rolling Totals			3.53M
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	$88,744	$0.025	3.53M	-$4.05M	$8.27M
07/22/26	-$200,216	-$0.057	3.53M	-$4.05M	$8.27M
07/29/26			3.53M		$8.27M
08/05/26			3.53M		$8.27M
08/12/26			3.53M		$8.27M
08/19/26			3.53M		$8.27M

Rolling Totals			3.53M
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
05/20/26	$181,075	$0.051	3.53M	-$4.05M	$8.27M
05/27/26	-$281,465	-$0.080	3.53M	-$4.05M	$8.27M
06/03/26			3.53M		$8.27M
06/10/26			3.53M		$8.27M
06/17/26			3.53M		$8.27M
06/24/26			3.53M		$8.27M
07/01/26			3.53M		$8.27M
07/08/26			3.53M		$8.27M
07/15/26			3.53M		$8.27M
07/22/26			3.53M		$8.27M
07/29/26			3.53M		$8.27M
08/05/26			3.53M		$8.27M
08/12/26			3.53M		$8.27M
08/19/26			3.53M		$8.27M

Rolling Totals			3.53M
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
02/18/26	$223,150	$0.068	3.30M	-$3.41M	$4.71M
02/25/26	-$122,360	-$0.037	3.30M	-$2.51M	$6.04M
03/04/26			3.30M		$4.71M
03/11/26			3.53M		$8.27M
03/18/26			3.53M		$0
03/25/26			3.53M		$0
04/01/26			3.53M		$0
04/08/26			3.53M		$0
04/15/26			3.53M		$0
04/22/26			3.53M		$0
04/29/26			2.85M		$1.59M
05/06/26			2.85M		$1.65M
05/13/26			2.90M		$4.02M
05/20/26			3.53M		$8.27M
05/27/26			3.53M		$8.27M
06/03/26			3.53M		$8.27M
06/10/26			3.53M		$8.27M
06/17/26			3.53M		$8.27M
06/24/26			3.53M		$8.27M
07/01/26			3.53M		$8.27M
07/08/26			3.53M		$8.27M
07/15/26			3.53M		$8.27M
07/22/26			3.53M		$8.27M
07/29/26			3.53M		$8.27M
08/05/26			3.53M		$8.27M
08/12/26			3.53M		$8.27M
08/19/26			3.53M		$8.27M

Rolling Totals			3.53M
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
11/05/25	-$847,065	-$0.229	3.70M	$4.38M	$9.39M
11/12/25	$4.00M	$1.068	3.75M	$1.15M	$13.35M
11/19/25			3.83M		$14.55M
11/26/25			3.78M		$13.36M
12/03/25			3.55M		$13.19M
12/10/25			3.58M		$12.86M
12/17/25			3.65M		$13.42M
12/24/25			3.65M		$13.14M
12/31/25			3.65M		$12.60M
01/07/26			3.58M		$11.56M
01/14/26			3.53M		$4.11M
01/21/26			3.53M		$4.82M
01/28/26			3.53M		$5.28M
02/04/26			3.45M		$5.07M
02/11/26			3.35M		$4.46M
02/18/26			3.30M		$4.71M
02/25/26			3.30M		$6.04M
03/04/26			3.30M		$4.71M
03/11/26			3.53M		$8.27M
03/18/26			3.53M		$0
03/25/26			3.53M		$0
04/01/26			3.53M		$0
04/08/26			3.53M		$0
04/15/26			3.53M		$0
04/22/26			3.53M		$0
04/29/26			2.85M		$1.59M
05/06/26			2.85M		$1.65M
05/13/26			2.90M		$4.02M
05/20/26			3.53M		$8.27M
05/27/26			3.53M		$8.27M
06/03/26			3.53M		$8.27M
06/10/26			3.53M		$8.27M
06/17/26			3.53M		$8.27M
06/24/26			3.53M		$8.27M
07/01/26			3.53M		$8.27M
07/08/26			3.53M		$8.27M
07/15/26			3.53M		$8.27M
07/22/26			3.53M		$8.27M
07/29/26			3.53M		$8.27M
08/05/26			3.53M		$8.27M
08/12/26			3.53M		$8.27M
08/19/26			3.53M		$8.27M

Rolling Totals			3.53M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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JPO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

JPO Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
JPM	-1,675	$25.18Mark $25.18/sh · cost $10.98 · -$14.20/sh loss	SYN PUT Sell	03/20/26	$325	$363.11	11.73%	$10.98Avg sell $10.98/sh - mark $25.18 -$14.20/sh loss · 1,675 ct	-$2.38MSold $10.98 → mark $25.18 · -$14.20/sh × 1,675 × 100 = -$2,377,984 loss
JPM	1,675	$1.00Mark $1.00/sh · cost $19.76 · -$18.76/sh loss	SYN CALL Buy	03/20/26	$325	$363.11	11.73%	$19.76Avg buy $19.76/sh - mark $1.00 -$18.76/sh loss · 1,675 ct	-$3.14MBought $19.76 → mark $1.00 · -$18.76/sh × 1,675 × 100 = -$3,143,088 loss
JPM	-200	$5.25Mark $5.25/sh · cost $3.44 · -$1.81/sh loss	CALL Sell	03/06/26	$300	$363.11	-21.04%	$3.44Avg sell $3.44/sh - mark $5.25 -$1.81/sh loss · 200 ct	-$36,200Sold $3.44 → mark $5.25 · -$1.81/sh × 200 × 100 = -$36,200 loss
JPM			CALL Sell	03/06/26
JPM			CALL Sell	03/06/26
JPM			CALL Sell	03/06/26
JPM			CALL Buy	03/06/26
JPM			CALL Buy	03/06/26
JPM			CALL Buy	03/06/26
JPM			CALL Buy	03/06/26
JPM			CALL Buy	03/06/26
Total Open PNL									-$5.59M

JPO Trades

Total: $7.70M

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	JPM	20	$370	$1.71	$3,420	08/21/26	Sell Short	CALL - SS
08/13/26	JPM	20	$375	$0.71	-$1,420	08/21/26	Buy	CALL - B
08/13/26	JPM	100	$365	$1.21	$12,100	08/14/26	Sell	CALL - S
08/13/26	JPM					08/14/26	Buy to Cover	CALL - BC
08/13/26	JPM					08/21/26	Sell Short	CALL - SS
08/13/26	JPM					08/21/26	Buy	CALL - B
08/13/26	JPM					08/14/26	Sell	CALL - S
08/13/26	JPM					08/14/26	Buy to Cover	CALL - BC
08/13/26	JPM					08/21/26	Buy to Cover	CALL - BC
08/13/26	JPM					08/21/26	Sell Short	CALL - SS
08/12/26	JPM					08/21/26	Buy to Cover	PUT - BC
08/12/26	JPM					08/21/26	Sell	CALL - S
08/12/26	JPM					09/18/26	Sell Short	PUT - SS
08/12/26	JPM					09/18/26	Buy	CALL - B
08/12/26	JPM					08/14/26	Buy to Cover	CALL - BC
08/12/26	JPM					08/21/26	Sell Short	CALL - SS
08/12/26	JPM					08/21/26	Buy	CALL - B
08/12/26	JPM					08/14/26	Sell	CALL - S
08/12/26	JPM					08/21/26	Sell Short	CALL - SS
08/12/26	JPM					08/21/26	Buy	CALL - B
08/12/26	JPM					08/21/26	Sell Short	CALL - SS
08/12/26	JPM					08/21/26	Buy	CALL - B
08/12/26	JPM					08/14/26	Sell	CALL - S
08/12/26	JPM					08/14/26	Buy to Cover	CALL - BC
08/12/26	JPM					08/21/26	Buy	CALL - B
08/12/26	JPM					08/21/26	Sell Short	CALL - SS
Trades: 10					$$7.70M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $7.70M

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!