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Next Dividend Declaration: 2026-09-30
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

JPO (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding3.53M

$325 Synthetic

Synthetic PNL

Open PNL

Cash$8.3M

JPO Price$13.51

Fund Size (AUM)$47.62M

Last Dividend$0.0460

JPM Price $336.59 (26.1% IV)

JPO Dividend Estimates for Sep 30

Algo Estimate: $0.067 – $0.083 **
Algo Yield: 25.79-32.01%

IV-Based Estimate: $0.068

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

JPO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.20
NAV Return
-$0.86-6.0%
NAV+Divs Net
-$0.66-4.6%
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
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
09/16/26 3.53M $8.27M
09/23/26 3.53M $8.27M
09/30/26 3.53M $8.27M
10/07/26 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
09/02/26 $123,715 $0.035 3.53M -$4.05M $8.27M
09/09/26 $8,000 $0.002 3.53M -$4.05M $8.27M
09/16/26 3.53M $8.27M
09/23/26 3.53M $8.27M
09/30/26 3.53M $8.27M
10/07/26 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
07/01/26 $116,525 $0.033 3.53M -$4.05M $8.27M
07/08/26 $18,046 $0.005 3.53M -$4.05M $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
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
09/16/26 3.53M $8.27M
09/23/26 3.53M $8.27M
09/30/26 3.53M $8.27M
10/07/26 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
04/01/26 $188,925 $0.054 3.53M -$4.05M $0
04/08/26 -$297,100 -$0.084 3.53M -$4.05M $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
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
09/16/26 3.53M $8.27M
09/23/26 3.53M $8.27M
09/30/26 3.53M $8.27M
10/07/26 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
08/26/26 3.53M $8.27M
09/02/26 3.53M $8.27M
09/09/26 3.53M $8.27M
09/16/26 3.53M $8.27M
09/23/26 3.53M $8.27M
09/30/26 3.53M $8.27M
10/07/26 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 - 2026-09-25

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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 $343.06 5.56% $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 $343.06 5.56% $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 $343.06 -14.35% $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: $91,325

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 JPM 75 $347.50 $2.04 $15,300 10/02/26 Sell CALL - S
09/25/26 JPM 75 $352.50 $0.85 -$6,375 10/02/26 Buy CALL - B
09/25/26 JPM 50 $347.50 $2.00 $10,000 10/02/26 Sell CALL - S
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell CALL - S
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/25/26 JPM 10/02/26 Sell Short CALL - SS
09/25/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 11/20/26 Sell CALL - S
09/24/26 JPM 11/20/26 Buy to Cover PUT - BC
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Buy CALL - B
09/24/26 JPM 10/02/26 Sell Short CALL - SS
09/24/26 JPM 10/02/26 Buy CALL - B
09/23/26 JPM 09/25/26 Buy to Cover CALL - BC
09/23/26 JPM 09/25/26 Sell CALL - S
09/23/26 JPM 09/25/26 Buy to Cover CALL - BC
09/23/26 JPM 09/25/26 Sell CALL - S
09/22/26 JPM 09/25/26 Buy to Cover CALL - BC
09/22/26 JPM 09/25/26 Sell CALL - S
09/22/26 JPM 09/25/26 Buy to Cover CALL - BC
09/22/26 JPM 09/25/26 Sell CALL - S
09/22/26 JPM 09/25/26 Sell CALL - S
09/22/26 JPM 09/25/26 Buy to Cover CALL - BC
Trades: 26 $$91,325
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $91,325



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!