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Next Dividend Declaration: 2026-08-18

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MINY declares dividend on Aug 18

Options PNL

Stocks PNL

Total PNL

Shares Outstanding150,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash-$22.5K

MINY Price$38.71

Fund Size (AUM)$5.81M

Last Dividend$0.2310

Blended IV 64.2%

Algo Estimate: $0.460 – $0.592 **
Algo Yield: 61.79-79.47%

IV-Based Estimate: $0.478

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

MINY ETF Returns Summary
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per share
1m
3m
All
Divs/Share
$1.07
NAV Return
+$1.90+5.2%
NAV+Divs Net
+$2.97+8.1%
MINY Shares & Divs
MINY Rolling PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/03/26 $21,573 $0.000 $0 $0.000 $0.000 0 $0
03/10/26 $84,500 $0.000 $0 $0.000 $0.000 0 $0
03/17/26 0
03/24/26 0
03/31/26 0
04/07/26 0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
07/14/26 -$57,456 -$0.383 $0 $0.000 -$0.383 150,000 -$134,832
07/21/26 $93,768 $0.625 $0 $0.000 $0.625 150,000 -$215,965
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
05/19/26 -$23,446 -$0.188 -$4,056 -$0.032 -$0.220 125,000 -$17,974
05/26/26 $27,377 $0.219 $0 $0.000 $0.219 125,000 -$42,721
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/03/26 $21,573 $0.000 $0 $0.000 $0.000 0 $0
03/10/26 $84,500 $0.000 $0 $0.000 $0.000 0 $0
03/17/26 0
03/24/26 0
03/31/26 0
04/07/26 0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/03/26 $21,573 $0.000 $0 $0.000 $0.000 0 $0
03/10/26 $84,500 $0.000 $0 $0.000 $0.000 0 $0
03/17/26 0
03/24/26 0
03/31/26 0
04/07/26 0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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MINY Dividends & Price Charts
Dividend Payments & Yield
Share Price

MINY Latest Holdings - 2026-08-13

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AEM -11 $1.60Mark $1.60/sh · cost $3.41 · +$1.81/sh profit CALL Sell 08/21/26 $190 $180.36 5.07% $3.41Avg sell $3.41/sh - mark $1.60
+$1.81/sh profit · 11 ct
$1,995Sold $3.41 → mark $1.60 · +$1.81/sh × 11 × 100 = $1,995 profit
AEM 11 $0.65Mark $0.65/sh · cost $1.57 · -$0.92/sh loss CALL Buy 08/21/26 $197.50 $180.36 -8.68% $1.57Avg buy $1.57/sh - mark $0.65
-$0.92/sh loss · 11 ct
-$1,007Bought $1.57 → mark $0.65 · -$0.92/sh × 11 × 100 = -$1,007 loss
ALB -14 $2.27Mark $2.27/sh · cost $3.44 · +$1.17/sh profit CALL Sell 08/14/26 $129 $130.48 -1.15% $3.44Avg sell $3.44/sh - mark $2.27
+$1.17/sh profit · 14 ct
$1,636Sold $3.44 → mark $2.27 · +$1.17/sh × 14 × 100 = $1,636 profit
ALB CALL Buy 08/14/26
BHP CALL Sell 08/21/26
BHP CALL Buy 08/21/26
CAT CALL Sell 08/21/26
CAT CALL Buy 08/21/26
CCJ CALL Sell 08/14/26
CCJ CALL Buy 08/14/26
CEG CALL Sell 08/14/26
CEG CALL Buy 08/14/26
FCX CALL Sell 08/21/26
FCX CALL Buy 08/21/26
GDX CALL Sell 08/21/26
GDX CALL Buy 08/21/26
GDXJ CALL Sell 08/21/26
GDXJ CALL Buy 08/21/26
HL CALL Sell 08/21/26
HL CALL Buy 08/21/26
LIT CALL Sell 08/21/26
LIT CALL Buy 08/21/26
MP CALL Sell 08/21/26
MP CALL Buy 08/21/26
NEM CALL Sell 08/21/26
NEM CALL Buy 08/21/26
NRG CALL Sell 08/14/26
NRG CALL Buy 08/14/26
NUE CALL Sell 08/21/26
NUE CALL Buy 08/21/26
NUE CALL Sell 09/18/26
NUE CALL Buy 09/18/26
NXE CALL Sell 08/21/26
NXE CALL Buy 08/21/26
PAAS CALL Sell 08/21/26
PAAS CALL Buy 08/21/26
REMX CALL Sell 08/21/26
REMX CALL Buy 08/21/26
REMX CALL Sell 09/18/26
REMX CALL Buy 09/18/26
RGLD CALL Sell 08/21/26
RGLD CALL Buy 08/21/26
RGLD CALL Sell 09/18/26
RGLD CALL Buy 09/18/26
SCCO CALL Sell 08/21/26
SCCO CALL Buy 08/21/26
SIL CALL Sell 08/21/26
SIL CALL Buy 08/21/26
SIL CALL Sell 08/21/26
SIL CALL Buy 08/21/26
SILJ CALL Sell 08/21/26
SILJ CALL Buy 08/21/26
SMR CALL Sell 08/14/26
SMR CALL Buy 08/14/26
STLD CALL Sell 08/21/26
STLD CALL Buy 08/21/26
STLD CALL Sell 09/18/26
STLD CALL Buy 09/18/26
UEC CALL Sell 08/14/26
UEC CALL Buy 08/14/26
UUUU CALL Sell 08/14/26
UUUU CALL Buy 08/14/26
UUUU CALL Sell 08/21/26
UUUU CALL Buy 08/21/26
WPM CALL Sell 08/21/26
WPM CALL Buy 08/21/26
Total Open PNL -$68,972

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AEM 1,107 N/A STOCK $180.36 $207.03 (-$26.67) -$29,522
ALB 1,471 N/A STOCK $130.48 $169.78 (-$39.30) -$57,816
BHP 2,522 N/A STOCK $87.23 $84.23 (+$3.00) $7,578
CAT STOCK
CCJ STOCK
CEG STOCK
FCX STOCK
GDX STOCK
GDXJ STOCK
HL STOCK
LIT STOCK
MP STOCK
NEM STOCK
NRG STOCK
NUE STOCK
NXE STOCK
PAAS STOCK
REMX STOCK
RGLD STOCK
SCCO STOCK
SIL STOCK
SILJ STOCK
SMR STOCK
STLD STOCK
UEC STOCK
UUUU STOCK
WPM STOCK
Total -$178,363

MINY Trades

Total: $15,032

Options Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 AEM 9 $170 $11.89 -$10,701 08/14/26 Buy to Cover CALL - BC
08/13/26 AEM 9 $175 $7.21 $6,489 08/14/26 Sell CALL - S
08/13/26 AEM 2 $190 $1.45 $290 08/21/26 Sell Short CALL - SS
08/13/26 AEM 08/21/26 Buy CALL - B
08/13/26 ALB 08/14/26 Sell Short CALL - SS
08/13/26 ALB 08/14/26 Buy CALL - B
08/13/26 BHP 08/21/26 Sell Short CALL - SS
08/13/26 BHP 08/21/26 Buy CALL - B
08/13/26 CAT 08/14/26 Buy to Cover CALL - BC
08/13/26 CAT 08/14/26 Sell CALL - S
08/13/26 CAT 08/21/26 Sell Short CALL - SS
08/13/26 CAT 08/21/26 Buy CALL - B
08/13/26 CCJ 08/14/26 Sell Short CALL - SS
08/13/26 CCJ 08/14/26 Buy CALL - B
08/13/26 CEG 08/14/26 Sell Short CALL - SS
08/13/26 CEG 08/14/26 Buy CALL - B
08/13/26 FCX 08/14/26 Buy to Cover CALL - BC
08/13/26 FCX 08/14/26 Sell CALL - S
08/13/26 FCX 08/21/26 Sell Short CALL - SS
08/13/26 FCX 08/21/26 Sell Short CALL - SS
08/13/26 FCX 08/21/26 Buy CALL - B
08/13/26 FCX 08/21/26 Buy CALL - B
08/13/26 GDX 08/14/26 Buy to Cover CALL - BC
08/13/26 GDX 08/14/26 Sell CALL - S
08/13/26 GDX 08/21/26 Sell Short CALL - SS
08/13/26 GDX 08/21/26 Sell Short CALL - SS
08/13/26 GDX 08/21/26 Buy CALL - B
08/13/26 GDX 08/21/26 Buy CALL - B
08/13/26 GDXJ 08/14/26 Buy to Cover CALL - BC
08/13/26 GDXJ 08/14/26 Sell CALL - S
08/13/26 GDXJ 08/21/26 Sell Short CALL - SS
08/13/26 GDXJ 08/21/26 Sell Short CALL - SS
08/13/26 GDXJ 08/21/26 Buy CALL - B
08/13/26 GDXJ 08/21/26 Buy CALL - B
08/13/26 HL 08/21/26 Sell Short CALL - SS
08/13/26 HL 08/21/26 Buy CALL - B
08/13/26 LIT 08/21/26 Sell Short CALL - SS
08/13/26 LIT 08/21/26 Buy CALL - B
08/13/26 MP 08/14/26 Buy to Cover CALL - BC
08/13/26 MP 08/14/26 Sell CALL - S
08/13/26 MP 08/21/26 Sell Short CALL - SS
08/13/26 MP 08/21/26 Sell Short CALL - SS
08/13/26 MP 08/21/26 Buy CALL - B
08/13/26 MP 08/21/26 Buy CALL - B
08/13/26 NEM 08/14/26 Buy to Cover CALL - BC
08/13/26 NEM 08/14/26 Sell CALL - S
08/13/26 NEM 08/21/26 Sell Short CALL - SS
08/13/26 NEM 08/21/26 Sell Short CALL - SS
08/13/26 NEM 08/21/26 Buy CALL - B
08/13/26 NEM 08/21/26 Buy CALL - B
08/13/26 NRG 08/14/26 Sell Short CALL - SS
08/13/26 NRG 08/14/26 Buy CALL - B
08/13/26 NUE 09/18/26 Sell Short CALL - SS
08/13/26 NUE 09/18/26 Buy CALL - B
08/13/26 NXE 08/21/26 Sell Short CALL - SS
08/13/26 NXE 08/21/26 Buy CALL - B
08/13/26 PAAS 08/14/26 Buy to Cover CALL - BC
08/13/26 PAAS 08/14/26 Sell CALL - S
08/13/26 PAAS 08/21/26 Sell Short CALL - SS
08/13/26 PAAS 08/21/26 Sell Short CALL - SS
08/13/26 PAAS 08/21/26 Buy CALL - B
08/13/26 PAAS 08/21/26 Buy CALL - B
08/13/26 REMX 09/18/26 Sell Short CALL - SS
08/13/26 REMX 09/18/26 Buy CALL - B
08/13/26 RGLD 09/18/26 Sell Short CALL - SS
08/13/26 RGLD 09/18/26 Buy CALL - B
08/13/26 SCCO 08/14/26 Buy to Cover CALL - BC
08/13/26 SCCO 08/14/26 Sell CALL - S
08/13/26 SCCO 08/21/26 Sell Short CALL - SS
08/13/26 SCCO 08/21/26 Sell Short CALL - SS
08/13/26 SCCO 08/21/26 Buy CALL - B
08/13/26 SCCO 08/21/26 Buy CALL - B
08/13/26 SIL 08/21/26 Sell Short CALL - SS
08/13/26 SIL 08/21/26 Buy CALL - B
08/13/26 SILJ 08/14/26 Buy to Cover CALL - BC
08/13/26 SILJ 08/14/26 Sell CALL - S
08/13/26 SILJ 08/21/26 Sell Short CALL - SS
08/13/26 SILJ 08/21/26 Sell Short CALL - SS
08/13/26 SILJ 08/21/26 Buy CALL - B
08/13/26 SILJ 08/21/26 Buy CALL - B
08/13/26 SMR 08/14/26 Sell Short CALL - SS
08/13/26 SMR 08/14/26 Buy CALL - B
08/13/26 STLD 09/18/26 Sell Short CALL - SS
08/13/26 STLD 09/18/26 Buy CALL - B
08/13/26 UEC 08/14/26 Sell Short CALL - SS
08/13/26 UEC 08/14/26 Buy CALL - B
08/13/26 UUUU 08/21/26 Sell Short CALL - SS
08/13/26 UUUU 08/21/26 Buy CALL - B
08/13/26 WPM 08/14/26 Buy to Cover CALL - BC
08/13/26 WPM 08/14/26 Sell CALL - S
08/13/26 WPM 08/21/26 Sell Short CALL - SS
08/13/26 WPM 08/21/26 Sell Short CALL - SS
08/13/26 WPM 08/21/26 Buy CALL - B
08/13/26 WPM 08/21/26 Buy CALL - B
Trades: 94 Total: $$6,360

Stock Trades for Aug 13, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
08/13/26 AEM 184 $180.36 -$33,186 Opens 184 sh @ $180.36
Cost basis $33,186 — no realized PNL until sold
Buy STOCK - B
08/13/26 ALB 245 $130.48 -$31,968 Opens 245 sh @ $130.48
Cost basis $31,968 — no realized PNL until sold
Buy STOCK - B
08/13/26 SILJ 1,002 $29.44 -$29,499 Opens 1,002 sh @ $29.44
Cost basis $29,499 — no realized PNL until sold
Buy STOCK - B
08/13/26 BHP Buy STOCK - B
08/13/26 CCO.TO Buy STOCK - B
08/13/26 CAT Buy STOCK - B
08/13/26 CEG Buy STOCK - B
08/13/26 UUUU Buy STOCK - B
08/13/26 FCX Buy STOCK - B
08/13/26 SIL Buy STOCK - B
08/13/26 LIT Buy STOCK - B
08/13/26 HL Buy STOCK - B
08/13/26 MP Buy STOCK - B
08/13/26 NRG Buy STOCK - B
08/13/26 NEM Buy STOCK - B
08/13/26 NXE Buy STOCK - B
08/13/26 NUE Buy STOCK - B
08/13/26 SMR Buy STOCK - B
08/13/26 PAAS Buy STOCK - B
08/13/26 RGLD Buy STOCK - B
08/13/26 SCCO Buy STOCK - B
08/13/26 STLD Buy STOCK - B
08/13/26 UEC Buy STOCK - B
08/13/26 GDX Buy STOCK - B
08/13/26 GDXJ Buy STOCK - B
08/13/26 REMX Buy STOCK - B
08/13/26 WPM Buy STOCK - B
Trades: 27 $$0
Total: $15,032



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!