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Next Dividend Declaration: 2026-09-29

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

MINY declares dividend on Sep 29

Options PNL

Stocks PNL

Total PNL

Shares Outstanding275,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$57.1K

MINY Price$36.54

Fund Size (AUM)$10.05M

Last Dividend$0.2200

Blended IV 63.3%

MINY Dividend Estimates for Sep 29

Algo Estimate: $0.428 – $0.555 **
Algo Yield: 60.85-78.94%

IV-Based Estimate: $0.445

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-09-30 | Payout: 2026-10-01

MINY ETF Returns Summary ▼

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per share

All

Divs/Share

$0.90

NAV Return

-$3.12-7.9%

NAV+Divs Net

-$2.22-5.6%

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
08/25/26						150,000
09/01/26						150,000
09/08/26						150,000
09/15/26						150,000
09/22/26						275,000
09/29/26						275,000

Rolling Totals						275,000
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
09/01/26	-$10,071	-$0.067	-$1,363	-$0.009	-$0.076	150,000	$0
09/08/26	$29,595	$0.197	-$3,552	-$0.024	$0.174	150,000	$0
09/15/26						150,000
09/22/26						275,000
09/29/26						275,000

Rolling Totals						275,000
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
06/30/26	$38,517	$0.257	-$14,940	-$0.100	$0.157	150,000	-$136,581
07/07/26	$20,884	$0.139	$0	$0.000	$0.139	150,000	-$121,307
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
08/25/26						150,000
09/01/26						150,000
09/08/26						150,000
09/15/26						150,000
09/22/26						275,000
09/29/26						275,000

Rolling Totals						275,000
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
03/31/26	$8,782	$0.000	$0	$0.000	$0.000	0	$0
04/07/26	-$26,557	$0.000	$0	$0.000	$0.000	0	$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
08/25/26						150,000
09/01/26						150,000
09/08/26						150,000
09/15/26						150,000
09/22/26						275,000
09/29/26						275,000

Rolling Totals						275,000
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
08/25/26						150,000
09/01/26						150,000
09/08/26						150,000
09/15/26						150,000
09/22/26						275,000
09/29/26						275,000

Rolling Totals						275,000
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 - 2026-09-25

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AEM	-19	$4.20Mark $4.20/sh · cost $3.81 · -$0.39/sh loss	CALL Sell	10/02/26	$195	$194.48	0.27%	$3.81Avg sell $3.81/sh - mark $4.20 -$0.39/sh loss · 19 ct	-$741Sold $3.81 → mark $4.20 · -$0.39/sh × 19 × 100 = -$741 loss
AEM	19	$1.60Mark $1.60/sh · cost $1.64 · -$0.04/sh loss	CALL Buy	10/02/26	$202.50	$194.48	-3.96%	$1.64Avg buy $1.64/sh - mark $1.60 -$0.04/sh loss · 19 ct	-$76Bought $1.64 → mark $1.60 · -$0.04/sh × 19 × 100 = -$76 loss
ALB	-25	$2.49Mark $2.49/sh · cost $2.36 · -$0.13/sh loss	CALL Sell	10/02/26	$112	$109.73	2.03%	$2.36Avg sell $2.36/sh - mark $2.49 -$0.13/sh loss · 25 ct	-$325Sold $2.36 → mark $2.49 · -$0.13/sh × 25 × 100 = -$325 loss
ALB			CALL Buy	10/02/26
BHP			CALL Sell	10/16/26
BHP			CALL Buy	10/16/26
CAT			CALL Sell	10/02/26
CAT			CALL Buy	10/02/26
CCJ			CALL Sell	10/02/26
CCJ			CALL Buy	10/02/26
CEG			CALL Sell	10/02/26
CEG			CALL Buy	10/02/26
FCX			CALL Sell	10/02/26
FCX			CALL Buy	10/02/26
GDX			CALL Sell	10/02/26
GDX			CALL Buy	10/02/26
GDXJ			CALL Sell	10/02/26
GDXJ			CALL Buy	10/02/26
HL			CALL Sell	10/02/26
HL			CALL Buy	10/02/26
LIT			CALL Sell	10/16/26
LIT			CALL Sell	10/16/26
LIT			CALL Buy	10/16/26
LIT			CALL Buy	10/16/26
MP			CALL Sell	10/02/26
MP			CALL Buy	10/02/26
NEM			CALL Sell	10/02/26
NEM			CALL Buy	10/02/26
NRG			CALL Sell	10/02/26
NRG			CALL Buy	10/02/26
NUE			CALL Sell	10/16/26
NUE			CALL Buy	10/16/26
NXE			CALL Sell	10/16/26
NXE			CALL Buy	10/16/26
PAAS			CALL Sell	10/02/26
PAAS			CALL Buy	10/02/26
REMX			CALL Sell	10/16/26
REMX			CALL Buy	10/16/26
RGLD			CALL Sell	10/16/26
RGLD			CALL Buy	10/16/26
SCCO			CALL Sell	10/02/26
SCCO			CALL Buy	10/02/26
SIL			CALL Sell	10/16/26
SIL			CALL Buy	10/16/26
SILJ			CALL Sell	10/02/26
SILJ			CALL Buy	10/02/26
SMR			CALL Sell	10/02/26
SMR			CALL Buy	10/02/26
STLD			CALL Sell	10/16/26
STLD			CALL Buy	10/16/26
UEC			CALL Sell	10/02/26
UEC			CALL Buy	10/02/26
UUUU			CALL Sell	10/02/26
UUUU			CALL Buy	10/02/26
WPM			CALL Sell	10/02/26
WPM			CALL Buy	10/02/26
Total Open PNL									$21,738

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AEM	1,915	N/A	STOCK	$194.48	$201.08 (-$6.60)	-$12,643
ALB	2,544	N/A	STOCK	$109.73	$143.89 (-$34.16)	-$86,910
BHP	4,368	N/A	STOCK	$84.97	$84.51 (+$0.46)	$2,006
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						-$385,713

MINY Trades

Total: $42,811

Options Trades for Sep 25, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/25/26	AEM	19	$200	$0.18	-$342	09/25/26	Buy to Cover	CALL - BC
09/25/26	AEM	19	$207.50	$0.03	$57	09/25/26	Sell	CALL - S
09/25/26	AEM	19	$195	$3.81	$7,239	10/02/26	Sell Short	CALL - SS
09/25/26	AEM					10/02/26	Buy	CALL - B
09/25/26	ALB					09/25/26	Buy to Cover	CALL - BC
09/25/26	ALB					09/25/26	Sell	CALL - S
09/25/26	ALB					10/02/26	Sell Short	CALL - SS
09/25/26	ALB					10/02/26	Buy	CALL - B
09/25/26	CCJ					09/25/26	Buy to Cover	CALL - BC
09/25/26	CCJ					09/25/26	Sell	CALL - S
09/25/26	CCJ					10/02/26	Sell Short	CALL - SS
09/25/26	CCJ					10/02/26	Buy	CALL - B
09/25/26	CEG					09/25/26	Buy to Cover	CALL - BC
09/25/26	CEG					09/25/26	Sell	CALL - S
09/25/26	CEG					10/02/26	Sell Short	CALL - SS
09/25/26	CEG					10/02/26	Buy	CALL - B
09/25/26	FCX					09/25/26	Buy to Cover	CALL - BC
09/25/26	FCX					09/25/26	Sell	CALL - S
09/25/26	FCX					10/02/26	Sell Short	CALL - SS
09/25/26	FCX					10/02/26	Buy	CALL - B
09/25/26	MP					09/25/26	Buy to Cover	CALL - BC
09/25/26	MP					09/25/26	Sell	CALL - S
09/25/26	MP					10/02/26	Sell Short	CALL - SS
09/25/26	MP					10/02/26	Buy	CALL - B
09/25/26	NEM					09/25/26	Buy to Cover	CALL - BC
09/25/26	NEM					09/25/26	Sell	CALL - S
09/25/26	NEM					10/02/26	Sell Short	CALL - SS
09/25/26	NEM					10/02/26	Buy	CALL - B
09/25/26	NRG					09/25/26	Buy to Cover	CALL - BC
09/25/26	NRG					09/25/26	Sell	CALL - S
09/25/26	NRG					10/02/26	Sell Short	CALL - SS
09/25/26	NRG					10/02/26	Buy	CALL - B
09/25/26	SILJ					09/25/26	Buy to Cover	CALL - BC
09/25/26	SILJ					09/25/26	Sell	CALL - S
09/25/26	SILJ					10/02/26	Sell Short	CALL - SS
09/25/26	SILJ					10/02/26	Buy	CALL - B
09/25/26	SMR					09/25/26	Buy to Cover	CALL - BC
09/25/26	SMR					09/25/26	Sell	CALL - S
09/25/26	SMR					10/02/26	Sell Short	CALL - SS
09/25/26	SMR					10/02/26	Buy	CALL - B
09/24/26	CAT					09/25/26	Buy to Cover	CALL - BC
09/24/26	CAT					09/25/26	Sell	CALL - S
09/24/26	CAT					10/02/26	Sell Short	CALL - SS
09/24/26	CAT					10/02/26	Buy	CALL - B
09/24/26	GDX					09/25/26	Buy to Cover	CALL - BC
09/24/26	GDX					09/25/26	Sell	CALL - S
09/24/26	GDX					10/02/26	Sell Short	CALL - SS
09/24/26	GDX					10/02/26	Buy	CALL - B
09/24/26	GDXJ					09/25/26	Buy to Cover	CALL - BC
09/24/26	GDXJ					09/25/26	Sell	CALL - S
09/24/26	GDXJ					10/02/26	Sell Short	CALL - SS
09/24/26	GDXJ					10/02/26	Buy	CALL - B
09/24/26	HL					09/25/26	Buy to Cover	CALL - BC
09/24/26	HL					09/25/26	Sell	CALL - S
09/24/26	HL					10/02/26	Sell Short	CALL - SS
09/24/26	HL					10/02/26	Buy	CALL - B
09/24/26	PAAS					09/25/26	Buy to Cover	CALL - BC
09/24/26	PAAS					09/25/26	Sell	CALL - S
09/24/26	PAAS					10/02/26	Sell Short	CALL - SS
09/24/26	PAAS					10/02/26	Buy	CALL - B
09/24/26	SCCO					09/25/26	Buy to Cover	CALL - BC
09/24/26	SCCO					09/25/26	Sell	CALL - S
09/24/26	SCCO					10/02/26	Sell Short	CALL - SS
09/24/26	SCCO					10/02/26	Buy	CALL - B
09/24/26	UEC					09/25/26	Buy to Cover	CALL - BC
09/24/26	UEC					09/25/26	Sell	CALL - S
09/24/26	UEC					10/02/26	Sell Short	CALL - SS
09/24/26	UEC					10/02/26	Buy	CALL - B
09/24/26	UUUU					09/25/26	Buy to Cover	CALL - BC
09/24/26	UUUU					09/25/26	Sell	CALL - S
09/24/26	UUUU					10/02/26	Sell Short	CALL - SS
09/24/26	UUUU					10/02/26	Buy	CALL - B
09/24/26	WPM					09/25/26	Buy to Cover	CALL - BC
09/24/26	WPM					09/25/26	Sell	CALL - S
09/24/26	WPM					10/02/26	Sell Short	CALL - SS
09/24/26	WPM					10/02/26	Buy	CALL - B
09/21/26	NRG					09/25/26	Sell Short	CALL - SS
09/21/26	NRG					09/25/26	Buy	CALL - B
Trades: 40					Total: $$27,368

Stock Trades for Sep 25, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/21/26	NRG	1,000	$102.56	–	-$102,560	–Opens 1,000 sh @ $102.56 Cost basis $102,560 — no realized PNL until sold	Buy	STOCK - B
09/21/26	NRG	11	$102.54	–	-$1,128	–Opens 11 sh @ $102.54 Cost basis $1,128 — no realized PNL until sold	Buy	STOCK - B
Trades: 0						$$0

Total: $42,811

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!