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Next Dividend Declaration: 2026-09-08

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MINY declares dividend on Sep 8

Options PNL

Stocks PNL

Total PNL

Shares Outstanding150,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$20.8K

MINY Price$39.49

Fund Size (AUM)$5.92M

Last Dividend$0.2300

Blended IV 63.3%

MINY Dividend Estimates for Sep 8

Algo Estimate: $0.463 – $0.591 **
Algo Yield: 61.01-77.84%

IV-Based Estimate: $0.481

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-09 | Payout: 2026-09-10

MINY ETF Returns Summary ▼

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per share

All

Divs/Share

$1.13

NAV Return

+$2.34+6.3%

NAV+Divs Net

+$3.47+9.4%

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

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
08/04/26	-$127,986	-$1.024	$0	$0.000	-$1.024	125,000	$0
08/11/26	-$55,848	-$0.447	$0	$0.000	-$0.447	125,000	$0
08/18/26						150,000
08/25/26						150,000
09/01/26						150,000
09/08/26						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
06/09/26	$58,246	$0.388	$0	$0.000	$0.388	150,000	-$147,634
06/16/26	$36,326	$0.242	$0	$0.000	$0.242	150,000	-$121,720
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

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
03/10/26	$84,500	$0.000	$0	$0.000	$0.000	0	$0
03/17/26	$24,569	$0.000	$0	$0.000	$0.000	0	$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

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
08/25/26						150,000
09/01/26						150,000
09/08/26						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 - 2026-09-04

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AEM	-10	$3.38Mark $3.38/sh · cost $3.00 · -$0.38/sh loss	CALL Sell	09/04/26	$205	$204.73	0.13%	$3.00Avg sell $3.00/sh - mark $3.38 -$0.38/sh loss · 10 ct	-$375Sold $3.00 → mark $3.38 · -$0.38/sh × 10 × 100 = -$375 loss
AEM	10	$1.23Mark $1.23/sh · cost $1.91 · -$0.69/sh loss	CALL Buy	09/04/26	$210	$204.73	-2.51%	$1.91Avg buy $1.91/sh - mark $1.23 -$0.69/sh loss · 10 ct	-$685Bought $1.91 → mark $1.23 · -$0.69/sh × 10 × 100 = -$685 loss
ALB	-13	$0.58Mark $0.58/sh · cost $3.01 · +$2.43/sh profit	CALL Sell	09/04/26	$135	$126.23	6.50%	$3.01Avg sell $3.01/sh - mark $0.58 +$2.43/sh profit · 13 ct	$3,159Sold $3.01 → mark $0.58 · +$2.43/sh × 13 × 100 = $3,159 profit
ALB			CALL Buy	09/04/26
BHP			CALL Sell	09/18/26
BHP			CALL Buy	09/18/26
CAT			CALL Sell	09/11/26
CAT			CALL Buy	09/11/26
CCJ			CALL Sell	09/11/26
CCJ			CALL Buy	09/11/26
CEG			CALL Sell	09/11/26
CEG			CALL Buy	09/11/26
FCX			CALL Sell	09/11/26
FCX			CALL Buy	09/11/26
GDX			CALL Sell	09/04/26
GDX			CALL Buy	09/04/26
GDXJ			CALL Sell	09/11/26
GDXJ			CALL Buy	09/11/26
HL			CALL Sell	09/04/26
HL			CALL Buy	09/04/26
LIT			CALL Sell	09/18/26
LIT			CALL Buy	09/18/26
MP			CALL Sell	09/11/26
MP			CALL Buy	09/11/26
NEM			CALL Sell	09/04/26
NEM			CALL Buy	09/04/26
NRG			CALL Sell	09/11/26
NRG			CALL Buy	09/11/26
NUE			CALL Sell	09/18/26
NUE			CALL Sell	09/18/26
NUE			CALL Buy	09/18/26
NUE			CALL Buy	09/18/26
NXE			CALL Sell	09/18/26
NXE			CALL Buy	09/18/26
PAAS			CALL Sell	09/11/26
PAAS			CALL Buy	09/11/26
REMX			CALL Sell	09/18/26
REMX			CALL Buy	09/18/26
RGLD			CALL Sell	09/18/26
RGLD			CALL Buy	09/18/26
SCCO			CALL Sell	09/11/26
SCCO			CALL Buy	09/11/26
SIL			CALL Sell	09/18/26
SIL			CALL Buy	09/18/26
SILJ			CALL Sell	09/11/26
SILJ			CALL Buy	09/11/26
SMR			CALL Sell	09/04/26
SMR			CALL Buy	09/04/26
STLD			CALL Sell	09/18/26
STLD			CALL Sell	09/18/26
STLD			CALL Buy	09/18/26
STLD			CALL Buy	09/18/26
UEC			CALL Sell	09/11/26
UEC			CALL Buy	09/11/26
UUUU			CALL Sell	09/11/26
UUUU			CALL Buy	09/11/26
WPM			CALL Sell	09/04/26
WPM			CALL Buy	09/04/26
Total Open PNL									-$4,050

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AEM	1,045	N/A	STOCK	$204.73	$204.56 (+$0.17)	$173
ALB	1,389	N/A	STOCK	$126.23	$169.21 (-$42.98)	-$59,695
BHP	2,383	N/A	STOCK	$90.42	$84.29 (+$6.13)	$14,596
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						$118,341

MINY Trades

Total: $26,043

Options Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	AEM	9	$205	$0.87	-$783	09/04/26	Buy to Cover	CALL - BC
09/04/26	AEM	1	$205	$0.79	-$79	09/04/26	Buy to Cover	CALL - BC
09/04/26	AEM	9	$210	$0.08	$72	09/04/26	Sell	CALL - S
09/04/26	AEM					09/04/26	Sell	CALL - S
09/04/26	AEM					09/11/26	Sell Short	CALL - SS
09/04/26	AEM					09/11/26	Sell Short	CALL - SS
09/04/26	AEM					09/11/26	Buy	CALL - B
09/04/26	AEM					09/11/26	Buy	CALL - B
09/04/26	ALB					09/04/26	Buy to Cover	CALL - BC
09/04/26	ALB					09/04/26	Sell	CALL - S
09/04/26	ALB					09/11/26	Sell Short	CALL - SS
09/04/26	ALB					09/11/26	Buy	CALL - B
09/04/26	GDX					09/04/26	Buy to Cover	CALL - BC
09/04/26	GDX					09/04/26	Sell	CALL - S
09/04/26	GDX					09/11/26	Sell Short	CALL - SS
09/04/26	GDX					09/11/26	Buy	CALL - B
09/04/26	HL					09/04/26	Buy to Cover	CALL - BC
09/04/26	HL					09/04/26	Sell	CALL - S
09/04/26	HL					09/11/26	Sell Short	CALL - SS
09/04/26	HL					09/11/26	Buy	CALL - B
09/04/26	NEM					09/04/26	Buy to Cover	CALL - BC
09/04/26	NEM					09/04/26	Sell	CALL - S
09/04/26	NEM					09/11/26	Sell Short	CALL - SS
09/04/26	NEM					09/11/26	Buy	CALL - B
09/04/26	SMR					09/04/26	Buy to Cover	CALL - BC
09/04/26	SMR					09/04/26	Sell	CALL - S
09/04/26	SMR					09/11/26	Sell Short	CALL - SS
09/04/26	SMR					09/11/26	Buy	CALL - B
09/04/26	WPM					09/04/26	Buy to Cover	CALL - BC
09/04/26	WPM					09/04/26	Sell	CALL - S
09/04/26	WPM					09/11/26	Sell Short	CALL - SS
09/04/26	WPM					09/11/26	Buy	CALL - B
09/03/26	CAT					09/04/26	Buy to Cover	CALL - BC
09/03/26	CAT					09/04/26	Sell	CALL - S
09/03/26	CAT					09/11/26	Sell Short	CALL - SS
09/03/26	CAT					09/11/26	Buy	CALL - B
09/03/26	CEG					09/04/26	Buy to Cover	CALL - BC
09/03/26	CEG					09/04/26	Sell	CALL - S
09/03/26	CEG					09/11/26	Sell Short	CALL - SS
09/03/26	CEG					09/11/26	Buy	CALL - B
09/03/26	FCX					09/04/26	Buy to Cover	CALL - BC
09/03/26	FCX					09/04/26	Sell	CALL - S
09/03/26	FCX					09/11/26	Sell Short	CALL - SS
09/03/26	FCX					09/11/26	Buy	CALL - B
09/03/26	GDXJ					09/04/26	Buy to Cover	CALL - BC
09/03/26	GDXJ					09/04/26	Sell	CALL - S
09/03/26	GDXJ					09/11/26	Sell Short	CALL - SS
09/03/26	GDXJ					09/11/26	Buy	CALL - B
09/03/26	MP					09/04/26	Buy to Cover	CALL - BC
09/03/26	MP					09/04/26	Sell	CALL - S
09/03/26	MP					09/11/26	Sell Short	CALL - SS
09/03/26	MP					09/11/26	Buy	CALL - B
09/03/26	NRG					09/04/26	Buy to Cover	CALL - BC
09/03/26	NRG					09/04/26	Sell	CALL - S
09/03/26	NRG					09/11/26	Sell Short	CALL - SS
09/03/26	NRG					09/11/26	Buy	CALL - B
09/03/26	SCCO					09/04/26	Buy to Cover	CALL - BC
09/03/26	SCCO					09/04/26	Sell	CALL - S
09/03/26	SCCO					09/11/26	Sell Short	CALL - SS
09/03/26	SCCO					09/11/26	Buy	CALL - B
09/03/26	SILJ					09/04/26	Buy to Cover	CALL - BC
09/03/26	SILJ					09/04/26	Sell	CALL - S
09/03/26	SILJ					09/11/26	Sell Short	CALL - SS
09/03/26	SILJ					09/11/26	Buy	CALL - B
09/03/26	UUUU					09/04/26	Buy to Cover	CALL - BC
09/03/26	UUUU					09/04/26	Sell	CALL - S
09/03/26	UUUU					09/11/26	Sell Short	CALL - SS
09/03/26	UUUU					09/11/26	Buy	CALL - B
09/02/26	ALB					09/04/26	Buy to Cover	CALL - BC
09/02/26	ALB					09/04/26	Sell	CALL - S
09/02/26	BHP					09/18/26	Buy to Cover	CALL - BC
09/02/26	BHP					09/18/26	Sell	CALL - S
09/02/26	CCJ					09/04/26	Buy to Cover	CALL - BC
09/02/26	CCJ					09/04/26	Buy to Cover	CALL - BC
09/02/26	CCJ					09/04/26	Sell	CALL - S
09/02/26	CCJ					09/04/26	Sell	CALL - S
09/02/26	CCJ					09/11/26	Sell Short	CALL - SS
09/02/26	CCJ					09/11/26	Buy	CALL - B
09/02/26	CEG					09/04/26	Buy to Cover	CALL - BC
09/02/26	CEG					09/04/26	Sell	CALL - S
09/02/26	GDX					09/04/26	Buy to Cover	CALL - BC
09/02/26	GDX					09/04/26	Sell	CALL - S
09/02/26	HL					09/04/26	Buy to Cover	CALL - BC
09/02/26	HL					09/04/26	Sell	CALL - S
09/02/26	LIT					09/18/26	Buy to Cover	CALL - BC
09/02/26	LIT					09/18/26	Sell	CALL - S
09/02/26	MP					09/04/26	Buy to Cover	CALL - BC
09/02/26	MP					09/04/26	Sell	CALL - S
09/02/26	NXE					09/18/26	Buy to Cover	CALL - BC
09/02/26	NXE					09/18/26	Buy to Cover	CALL - BC
09/02/26	NXE					09/18/26	Sell	CALL - S
09/02/26	NXE					09/18/26	Sell	CALL - S
09/02/26	PAAS					09/04/26	Buy to Cover	CALL - BC
09/02/26	PAAS					09/04/26	Sell	CALL - S
09/02/26	PAAS					09/11/26	Sell Short	CALL - SS
09/02/26	PAAS					09/11/26	Buy	CALL - B
09/02/26	REMX					09/18/26	Buy to Cover	CALL - BC
09/02/26	REMX					09/18/26	Sell	CALL - S
09/02/26	SILJ					09/04/26	Buy to Cover	CALL - BC
09/02/26	SILJ					09/04/26	Sell	CALL - S
09/02/26	SMR					09/04/26	Buy to Cover	CALL - BC
09/02/26	SMR					09/04/26	Sell	CALL - S
09/02/26	UEC					09/04/26	Buy to Cover	CALL - BC
09/02/26	UEC					09/04/26	Buy to Cover	CALL - BC
09/02/26	UEC					09/04/26	Sell	CALL - S
09/02/26	UEC					09/04/26	Sell	CALL - S
09/02/26	UEC					09/11/26	Sell Short	CALL - SS
09/02/26	UEC					09/11/26	Buy	CALL - B
09/02/26	UUUU					09/04/26	Buy to Cover	CALL - BC
09/02/26	UUUU					09/04/26	Sell	CALL - S
09/01/26	GDXJ					09/04/26	Sell Short	CALL - SS
09/01/26	GDXJ					09/04/26	Buy	CALL - B
09/01/26	GDXJ					09/04/26	Buy to Cover	CALL - BC
09/01/26	GDXJ					09/04/26	Sell	CALL - S
09/01/26	SILJ					09/04/26	Sell Short	CALL - SS
09/01/26	SILJ					09/04/26	Buy	CALL - B
09/01/26	SILJ					09/04/26	Buy to Cover	CALL - BC
09/01/26	SILJ					09/04/26	Sell	CALL - S
08/31/26	AEM					09/04/26	Sell Short	CALL - SS
08/31/26	AEM					09/04/26	Buy	CALL - B
08/31/26	AEM					09/04/26	Buy to Cover	CALL - BC
08/31/26	AEM					09/04/26	Sell	CALL - S
Trades: 32					Total: $$13,283

Stock Trades for Sep 4, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/02/26	AEM	14	$197.86	$248.57	$2,770	-$710	Sell	STOCK - S
09/02/26	ALB	18	$133.81	$179.56	$2,409	-$824	Sell	STOCK - S
09/02/26	SILJ	72	$31.25	$24.85	$2,250	$461	Sell	STOCK - S
09/02/26	BHP						Sell	STOCK - S
09/02/26	CCO.TO						Sell	STOCK - S
09/02/26	CAT						Sell	STOCK - S
09/02/26	CEG						Sell	STOCK - S
09/02/26	UUUU						Sell	STOCK - S
09/02/26	UUUU						Sell	STOCK - S
09/02/26	FCX						Sell	STOCK - S
09/02/26	SIL						Sell	STOCK - S
09/02/26	LIT						Sell	STOCK - S
09/02/26	HL						Sell	STOCK - S
09/02/26	HL						Sell	STOCK - S
09/02/26	MP						Sell	STOCK - S
09/02/26	NRG						Sell	STOCK - S
09/02/26	NEM						Sell	STOCK - S
09/02/26	NXE						Sell	STOCK - S
09/02/26	NXE						Sell	STOCK - S
09/02/26	NUE						Sell	STOCK - S
09/02/26	SMR						Sell	STOCK - S
09/02/26	SMR						Sell	STOCK - S
09/02/26	PAAS						Sell	STOCK - S
09/02/26	RGLD						Sell	STOCK - S
09/02/26	SCCO						Sell	STOCK - S
09/02/26	STLD						Sell	STOCK - S
09/02/26	UEC						Sell	STOCK - S
09/02/26	UEC						Sell	STOCK - S
09/02/26	GDX						Sell	STOCK - S
09/02/26	GDXJ						Sell	STOCK - S
09/02/26	REMX						Sell	STOCK - S
09/02/26	WPM						Sell	STOCK - S
Trades: 0						$$0

Total: $26,043

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!