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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

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NVIT (former group D) declares on Sep 28

Current PNL

PNL per Share

Shares Outstanding250,000

$210 Synthetic

Synthetic PNL

Open PNL

Cash$1.7M

NVIT Price$50.99

Fund Size (AUM)$12.75M

Last Dividend$0.2430

NVDA Price $225.04 (39.1% IV)

NVIT Dividend Estimates for Sep 28

Algo Estimate: $0.380 – $0.465 **
Algo Yield: 8.94-10.95%

IV-Based Estimate: $1.661

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-09-29 | Payout: 2026-09-30

NVIT ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.97

NAV Return

+$1.03+2.1%

NAV+Divs Net

+$2.00+4.0%

NVIT Shares & Divs ▼

NVIT Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	$57,343	$1.12M
01/12/26	$2,670	$0.036	75,000	$26,637	$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M

Rolling Totals			250,000
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
08/31/26	$0	$0.000	275,000	$1.12M	$972,428
09/08/26	$0	$0.000	275,000	$1.92M	$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M

Rolling Totals			250,000
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
06/29/26	$0	$0.000	150,000	-$93,872	$1.06M
07/06/26	-$9,240	-$0.053	175,000	-$5,558	$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M

Rolling Totals			250,000
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
03/30/26	$0	$0.000	100,000	-$432,598	$1.29M
04/06/26	$0	$0.000	100,000	-$180,813	$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M

Rolling Totals			250,000
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
11/24/25	$7,480	$0.299	25,000	-$31,630	$707,250
12/01/25	$13,090	$0.524	25,000	-$46,467	$720,128
12/08/25			25,000		$720,770
12/15/25			25,000		$733,528
12/22/25			50,000		$1.11M
12/29/25			50,000		$1.11M
01/05/26			50,000		$1.12M
01/12/26			75,000		$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$966,571
09/14/26			300,000		$1.47M
09/21/26			225,000		$1.76M
09/28/26			250,000		$1.69M

Rolling Totals			250,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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NVIT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

NVIT Latest Holdings - 2026-09-25

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
NVDA	-563	$6.04Mark $6.04/sh · cost $8.11 · +$2.07/sh profit	SYN PUT Sell	11/20/26	$210	$225.04	7.16%	$8.11Avg sell $8.11/sh - mark $6.04 +$2.07/sh profit · 563 ct	$116,505Sold $8.11 → mark $6.04 · +$2.07/sh × 563 × 100 = $116,505 profit
NVDA	563	$22.65Mark $22.65/sh · cost $25.46 · -$2.82/sh loss	SYN CALL Buy	11/20/26	$210	$225.04	7.16%	$25.46Avg buy $25.46/sh - mark $22.65 -$2.82/sh loss · 563 ct	-$158,570Bought $25.46 → mark $22.65 · -$2.82/sh × 563 × 100 = -$158,570 loss
NVDA	-468	$9.65Mark $9.65/sh · cost $7.58 · -$2.07/sh loss	CALL Sell	10/16/26	$220	$225.04	-2.29%	$7.58Avg sell $7.58/sh - mark $9.65 -$2.07/sh loss · 468 ct	-$96,989Sold $7.58 → mark $9.65 · -$2.07/sh × 468 × 100 = -$96,989 loss
NVDA			CALL Sell	10/16/26
NVDA			CALL Sell	10/16/26
NVDA			CALL Buy	10/16/26
NVDA			CALL Buy	10/16/26
NVDA			CALL Buy	10/16/26
Total Open PNL									-$119,852

NVIT Trades

Total: -$69,930

Option Trades for Sep 22, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/22/26	NVDA	45	$210	$26.09	-$117,405	11/20/26	Buy	CALL - B
09/22/26	NVDA	45	$210	$5.58	$25,110	11/20/26	Sell Short	PUT - SS
09/22/26	NVDA	45	$230	$7.11	$31,995	10/16/26	Sell Short	CALL - SS
09/22/26	NVDA					10/16/26	Buy	CALL - B
Trades: 4					-$$69,930
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$69,930

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!