NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

Start Free »

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

Select ETF:

Select Cycle:

SLTY declares dividend on Sep 8

Options PNL

Stocks PNL

Total PNL

Shares Outstanding825,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$15.6M

SLTY Price$20.5

Fund Size (AUM)$16.91M

Last Dividend$0.2200

Blended IV 45.7%

SLTY Dividend Estimates for Sep 8

Algo Estimate: $0.171 – $0.238 **
Algo Yield: 43.4-60.42%

IV-Based Estimate: $0.180

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

SLTY ETF Returns Summary ▼

Unlock YMTracker Now

per share

YTD

All

Divs/Share

$1.14

NAV Return

-$1.13-5.2%

NAV+Divs Net

+$0.01+0.1%

SLTY Shares & Divs ▼

SLTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
01/06/26	$85,752	$0.132	$0	$0.000	$0.132	650,000	-$25,297
01/13/26	-$70,234	-$0.112	$68,643	$0.110	-$0.003	625,000	-$27,685
01/20/26						575,000
01/27/26						575,000
02/03/26						550,000
02/10/26						525,000
02/17/26						525,000
02/24/26						525,000
03/03/26						575,000
03/10/26						575,000
03/17/26						600,000
03/24/26						625,000
03/31/26						650,000
04/07/26						725,000
04/14/26						775,000
04/21/26						775,000
04/28/26						750,000
05/05/26						750,000
05/12/26						750,000
05/19/26						750,000
05/26/26						750,000
06/02/26						750,000
06/09/26						775,000
06/16/26						775,000
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000
08/04/26						825,000
08/11/26						825,000
08/18/26						825,000
08/25/26						825,000
09/01/26						825,000
09/08/26						825,000

Rolling Totals						825,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
08/04/26	-$84,957	-$0.103	$0	$0.000	-$0.103	825,000	-$3,025
08/11/26	$96,659	$0.117	$0	$0.000	$0.117	825,000	$7,170
08/18/26						825,000
08/25/26						825,000
09/01/26						825,000
09/08/26						825,000

Rolling Totals						825,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
06/09/26	-$81,347	-$0.105	$0	$0.000	-$0.105	775,000	-$9,287
06/16/26	-$125,584	-$0.162	$0	$0.000	-$0.162	775,000	$0
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000
08/04/26						825,000
08/11/26						825,000
08/18/26						825,000
08/25/26						825,000
09/01/26						825,000
09/08/26						825,000

Rolling Totals						825,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
03/10/26	$76,073	$0.132	$0	$0.000	$0.132	575,000	$0
03/17/26	-$97,623	-$0.163	$0	$0.000	-$0.163	600,000	-$7,059
03/24/26						625,000
03/31/26						650,000
04/07/26						725,000
04/14/26						775,000
04/21/26						775,000
04/28/26						750,000
05/05/26						750,000
05/12/26						750,000
05/19/26						750,000
05/26/26						750,000
06/02/26						750,000
06/09/26						775,000
06/16/26						775,000
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000
08/04/26						825,000
08/11/26						825,000
08/18/26						825,000
08/25/26						825,000
09/01/26						825,000
09/08/26						825,000

Rolling Totals						825,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
11/04/25	$184,585	$0.336	$323,031	$0.587	$0.923	550,000	-$26,465
11/11/25	-$841,770	-$1.403	$0	$0.000	-$1.403	600,000	$83,417
11/18/25						600,000
11/25/25						750,000
12/02/25						750,000
12/09/25						700,000
12/16/25						650,000
12/23/25						650,000
12/30/25						650,000
01/06/26						650,000
01/13/26						625,000
01/20/26						575,000
01/27/26						575,000
02/03/26						550,000
02/10/26						525,000
02/17/26						525,000
02/24/26						525,000
03/03/26						575,000
03/10/26						575,000
03/17/26						600,000
03/24/26						625,000
03/31/26						650,000
04/07/26						725,000
04/14/26						775,000
04/21/26						775,000
04/28/26						750,000
05/05/26						750,000
05/12/26						750,000
05/19/26						750,000
05/26/26						750,000
06/02/26						750,000
06/09/26						775,000
06/16/26						775,000
06/23/26						775,000
06/30/26						800,000
07/07/26						825,000
07/14/26						825,000
07/21/26						825,000
07/28/26						825,000
08/04/26						825,000
08/11/26						825,000
08/18/26						825,000
08/25/26						825,000
09/01/26						825,000
09/08/26						825,000

Rolling Totals						825,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

Unlock YMTracker Now

SLTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SLTY Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$675,038

-52.4%

198,107

CALL Shorts (SS→BC/exp)

91,914

CALLS TOTAL

290,021

PUT Longs (B→S/exp)

931

PUT Shorts (SS→BC/exp)

114,002

PUTS TOTAL

114,933

REALIZED TOTAL (options)

404,954

Open Positions (unexpired, at cost)

11,752

GRAND TOTAL (realized + open)

416,706

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 4 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$49,229

-8.2%

28,122

CALL Shorts (SS→BC/exp)

13,226

CALLS TOTAL

41,348

PUT Longs (B→S/exp)

PUT Shorts (SS→BC/exp)

17,024

PUTS TOTAL

17,044

REALIZED TOTAL (options)

58,392

Open Positions (unexpired, at cost)

11,752

GRAND TOTAL (realized + open)

70,144

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 4 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$404,066

-34.9%

148,203

CALL Shorts (SS→BC/exp)

68,919

CALLS TOTAL

217,122

PUT Longs (B→S/exp)

104

PUT Shorts (SS→BC/exp)

85,873

PUTS TOTAL

85,977

REALIZED TOTAL (options)

303,099

Open Positions (unexpired, at cost)

11,752

GRAND TOTAL (realized + open)

314,851

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Sep 4 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$799,062

-39.9%

273,004

CALL Shorts (SS→BC/exp)

131,412

CALLS TOTAL

404,416

PUT Longs (B→S/exp)

1,189

PUT Shorts (SS→BC/exp)

192,507

PUTS TOTAL

193,696

REALIZED TOTAL (options)

598,112

Open Positions (unexpired, at cost)

11,752

GRAND TOTAL (realized + open)

609,864

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 20 '25 – today)

FIFO-matched closes + expirations dated in window · trade data begins Aug 20 '25

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$750,592

-36.6%

274,775

CALL Shorts (SS→BC/exp)

131,481

CALLS TOTAL

406,256

PUT Longs (B→S/exp)

1,367

PUT Shorts (SS→BC/exp)

194,562

PUTS TOTAL

195,929

REALIZED TOTAL (options)

602,185

Open Positions (unexpired, at cost)

11,752

GRAND TOTAL (realized + open)

613,937

STOCKS (realized)

–

COMBINED (options + stocks)

–

Unlock YMTracker Now

SLTY Latest Holdings - 2026-09-04

Options Holdings:

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
LYFT	-510	$0.15Mark $0.15/sh · cost $0.13 · -$0.02/sh loss	SYN PUT Sell	09/04/26	$17	$16.72	-1.65%	$0.13Avg sell $0.13/sh - mark $0.15 -$0.02/sh loss · 510 ct	-$765Sold $0.13 → mark $0.15 · -$0.02/sh × 510 × 100 = -$765 loss
CAG	720	$0.03Mark $0.03/sh · cost $0.03 · -$0.00/sh loss	SYN CALL Buy	09/04/26	$17	$15.48	-8.94%	$0.03Avg buy $0.03/sh - mark $0.03 -$0.00/sh loss · 720 ct	-$360Bought $0.03 → mark $0.03 · -$0.00/sh × 720 × 100 = -$360 loss
ALGN	-30	$1.28Mark $1.28/sh · cost $0.25 · -$1.03/sh loss	PUT Sell	09/04/26	$157.50	$158.64	0.72%	$0.25Avg sell $0.25/sh - mark $1.28 -$1.03/sh loss · 30 ct	-$3,075Sold $0.25 → mark $1.28 · -$1.03/sh × 30 × 100 = -$3,075 loss
ALGN			CALL Sell	09/04/26
ALGN			CALL Buy	09/04/26
CAG			PUT Sell	09/04/26
CAG			CALL Sell	09/04/26
CARR			PUT Sell	09/04/26
CARR			CALL Sell	09/04/26
CARR			CALL Buy	09/04/26
CAVA			PUT Sell	09/11/26
CAVA			CALL Sell	09/11/26
CAVA			CALL Buy	09/11/26
CNC			PUT Sell	09/11/26
CNC			CALL Sell	09/11/26
CNC			CALL Buy	09/11/26
CRM			PUT Sell	09/11/26
CRM			CALL Sell	09/11/26
CRM			CALL Buy	09/11/26
CROX			PUT Sell	09/18/26
CROX			CALL Sell	09/18/26
CROX			CALL Buy	09/18/26
ETN			PUT Sell	09/04/26
ETN			CALL Sell	09/04/26
ETN			CALL Buy	09/04/26
ETSY			PUT Sell	09/04/26
ETSY			CALL Sell	09/04/26
ETSY			CALL Buy	09/04/26
GME			PUT Sell	09/11/26
GME			CALL Buy	09/11/26
HLT			PUT Sell	09/11/26
HLT			CALL Sell	09/11/26
HLT			CALL Buy	09/11/26
KKR			PUT Sell	09/04/26
KKR			CALL Sell	09/04/26
KKR			CALL Buy	09/04/26
LEN			PUT Sell	09/04/26
LEN			CALL Sell	09/04/26
LEN			CALL Buy	09/04/26
LYFT			CALL Sell	09/04/26
LYFT			CALL Buy	09/04/26
LYV			PUT Sell	09/04/26
LYV			CALL Sell	09/04/26
LYV			CALL Buy	09/04/26
NKE			PUT Sell	09/04/26
NKE			CALL Sell	09/04/26
NKE			CALL Buy	09/04/26
PEGA			PUT Sell	09/18/26
PEGA			CALL Sell	09/18/26
PEGA			CALL Buy	09/18/26
QQQ			PUT Sell	09/04/26
QQQ			CALL Buy	09/04/26
RIVN			PUT Sell	09/04/26
RIVN			CALL Buy	09/04/26
RKLB			PUT Sell	09/04/26
RKLB			CALL Buy	09/04/26
SBUX			PUT Sell	09/04/26
SBUX			CALL Buy	09/04/26
SPG			PUT Sell	09/18/26
SPG			CALL Sell	09/18/26
SPG			CALL Buy	09/18/26
TGT			PUT Sell	09/04/26
TGT			CALL Sell	09/04/26
TGT			CALL Buy	09/04/26
TMUS			PUT Sell	09/11/26
TMUS			CALL Sell	09/11/26
TMUS			CALL Buy	09/11/26
TSLA			PUT Sell	09/11/26
TSLA			CALL Sell	09/11/26
TSLA			CALL Buy	09/11/26
VFC			PUT Sell	09/04/26
VFC			CALL Sell	09/04/26
VFC			CALL Buy	09/04/26
WYNN			PUT Sell	09/11/26
WYNN			CALL Sell	09/11/26
WYNN			CALL Buy	09/11/26
Total Open PNL									$11,035

Stock Holdings:

Unlock YMTracker Now

Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ALGN	-3,000	58.1%	STOCK	$158.64	$169.30 (-$10.66)	$31,970
CAG	-36,000	40.6%	STOCK	$15.48	$17.52 (-$2.04)	$73,548
CARR	-11,000	44.9%	STOCK	$59.71	$59.04 (+$0.67)	-$7,318
CAVA			STOCK
CNC			STOCK
CRM			STOCK
CROX			STOCK
ETN			STOCK
ETSY			STOCK
GME			STOCK
HLT			STOCK
KKR			STOCK
LEN			STOCK
LYFT			STOCK
LYV			STOCK
NKE			STOCK
PEGA			STOCK
QQQ			STOCK
RIVN			STOCK
RKLB			STOCK
SBUX			STOCK
SPG			STOCK
TGT			STOCK
TMUS			STOCK
TSLA			STOCK
VFC			STOCK
WYNN			STOCK
Total						-$512,767

SLTY Trades

Total: -$1,940

Options Trades for Sep 4, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	ALGN	30	$160	$0.85	-$2,550	09/04/26	Buy to Cover	CALL - BC
09/04/26	ALGN	60	$170	$0.22	$1,320	09/04/26	Sell	CALL - S
09/04/26	ALGN	30	$157.50	$0.97	-$2,910	09/04/26	Buy to Cover	PUT - BC
09/04/26	ALGN					09/11/26	Sell Short	CALL - SS
09/04/26	ALGN					09/11/26	Buy	CALL - B
09/04/26	ALGN					09/11/26	Sell Short	PUT - SS
09/04/26	CAG					09/04/26	Buy to Cover	CALL - BC
09/04/26	CAG					09/04/26	Sell	CALL - S
09/04/26	CAG					09/04/26	Buy to Cover	PUT - BC
09/04/26	CAG					09/11/26	Sell Short	CALL - SS
09/04/26	CAG					09/11/26	Buy	CALL - B
09/04/26	CAG					09/11/26	Sell Short	PUT - SS
09/04/26	CARR					09/04/26	Buy to Cover	CALL - BC
09/04/26	CARR					09/04/26	Sell	CALL - S
09/04/26	CARR					09/04/26	Buy to Cover	PUT - BC
09/04/26	CARR					09/11/26	Sell Short	CALL - SS
09/04/26	CARR					09/11/26	Buy	CALL - B
09/04/26	CARR					09/11/26	Sell Short	PUT - SS
09/04/26	ETN					09/04/26	Buy to Cover	CALL - BC
09/04/26	ETN					09/04/26	Sell	CALL - S
09/04/26	ETN					09/04/26	Buy to Cover	PUT - BC
09/04/26	ETN					09/11/26	Sell Short	CALL - SS
09/04/26	ETN					09/11/26	Buy	CALL - B
09/04/26	ETN					09/11/26	Sell Short	PUT - SS
09/04/26	ETSY					09/04/26	Buy to Cover	CALL - BC
09/04/26	ETSY					09/04/26	Sell	CALL - S
09/04/26	ETSY					09/04/26	Buy to Cover	PUT - BC
09/04/26	ETSY					09/11/26	Sell Short	CALL - SS
09/04/26	ETSY					09/11/26	Buy	CALL - B
09/04/26	ETSY					09/11/26	Sell Short	PUT - SS
09/04/26	KKR					09/04/26	Buy to Cover	CALL - BC
09/04/26	KKR					09/04/26	Sell	CALL - S
09/04/26	KKR					09/04/26	Buy to Cover	PUT - BC
09/04/26	KKR					09/11/26	Sell Short	CALL - SS
09/04/26	KKR					09/11/26	Buy	CALL - B
09/04/26	KKR					09/11/26	Sell Short	PUT - SS
09/04/26	LEN					09/04/26	Buy to Cover	CALL - BC
09/04/26	LEN					09/04/26	Sell	CALL - S
09/04/26	LEN					09/04/26	Buy to Cover	PUT - BC
09/04/26	LEN					09/11/26	Sell Short	CALL - SS
09/04/26	LEN					09/11/26	Buy	CALL - B
09/04/26	LEN					09/11/26	Sell Short	PUT - SS
09/04/26	LYFT					09/04/26	Buy to Cover	CALL - BC
09/04/26	LYFT					09/04/26	Sell	CALL - S
09/04/26	LYFT					09/04/26	Buy to Cover	PUT - BC
09/04/26	LYFT					09/11/26	Sell Short	CALL - SS
09/04/26	LYFT					09/11/26	Buy	CALL - B
09/04/26	LYFT					09/11/26	Sell Short	PUT - SS
09/04/26	LYV					09/04/26	Buy to Cover	CALL - BC
09/04/26	LYV					09/04/26	Sell	CALL - S
09/04/26	LYV					09/04/26	Buy to Cover	PUT - BC
09/04/26	LYV					09/11/26	Sell Short	CALL - SS
09/04/26	LYV					09/11/26	Buy	CALL - B
09/04/26	LYV					09/11/26	Sell Short	PUT - SS
09/04/26	NKE					09/04/26	Buy to Cover	CALL - BC
09/04/26	NKE					09/04/26	Sell	CALL - S
09/04/26	NKE					09/04/26	Buy to Cover	PUT - BC
09/04/26	NKE					09/11/26	Sell Short	CALL - SS
09/04/26	NKE					09/11/26	Buy	CALL - B
09/04/26	NKE					09/11/26	Sell Short	PUT - SS
09/04/26	QQQ					09/04/26	Sell	CALL - S
09/04/26	QQQ					09/04/26	Buy to Cover	PUT - BC
09/04/26	QQQ					09/11/26	Sell Short	CALL - SS
09/04/26	QQQ					09/11/26	Buy	CALL - B
09/04/26	QQQ					09/11/26	Sell Short	PUT - SS
09/04/26	RIVN					09/04/26	Sell	CALL - S
09/04/26	RIVN					09/04/26	Buy to Cover	PUT - BC
09/04/26	RIVN					09/11/26	Sell Short	CALL - SS
09/04/26	RIVN					09/11/26	Buy	CALL - B
09/04/26	RIVN					09/11/26	Sell Short	PUT - SS
09/04/26	RKLB					09/04/26	Sell	CALL - S
09/04/26	RKLB					09/04/26	Buy to Cover	PUT - BC
09/04/26	RKLB					09/11/26	Sell Short	CALL - SS
09/04/26	RKLB					09/11/26	Buy	CALL - B
09/04/26	RKLB					09/11/26	Sell Short	PUT - SS
09/04/26	SBUX					09/04/26	Sell	CALL - S
09/04/26	SBUX					09/04/26	Buy to Cover	PUT - BC
09/04/26	SBUX					09/11/26	Sell Short	CALL - SS
09/04/26	SBUX					09/11/26	Buy	CALL - B
09/04/26	SBUX					09/11/26	Sell Short	PUT - SS
09/04/26	TGT					09/04/26	Buy to Cover	CALL - BC
09/04/26	TGT					09/04/26	Sell	CALL - S
09/04/26	TGT					09/04/26	Buy to Cover	PUT - BC
09/04/26	TGT					09/11/26	Sell Short	CALL - SS
09/04/26	TGT					09/11/26	Buy	CALL - B
09/04/26	TGT					09/11/26	Sell Short	PUT - SS
09/04/26	VFC					09/04/26	Buy to Cover	CALL - BC
09/04/26	VFC					09/04/26	Sell	CALL - S
09/04/26	VFC					09/04/26	Buy to Cover	PUT - BC
09/04/26	VFC					09/11/26	Sell Short	CALL - SS
09/04/26	VFC					09/11/26	Buy	CALL - B
09/04/26	VFC					09/11/26	Sell Short	PUT - SS
09/03/26	CNC					09/04/26	Buy to Cover	CALL - BC
09/03/26	CNC					09/04/26	Sell	CALL - S
09/03/26	CNC					09/04/26	Buy to Cover	PUT - BC
09/03/26	CNC					09/11/26	Sell Short	CALL - SS
09/03/26	CNC					09/11/26	Buy	CALL - B
09/03/26	CNC					09/11/26	Sell Short	PUT - SS
09/03/26	CRM					09/04/26	Buy to Cover	CALL - BC
09/03/26	CRM					09/04/26	Sell	CALL - S
09/03/26	CRM					09/04/26	Sell	CALL - S
09/03/26	CRM					09/04/26	Buy to Cover	PUT - BC
09/03/26	CRM					09/11/26	Sell Short	CALL - SS
09/03/26	CRM					09/11/26	Buy	CALL - B
09/03/26	CRM					09/11/26	Sell Short	PUT - SS
09/03/26	GME					09/04/26	Buy to Cover	CALL - BC
09/03/26	GME					09/04/26	Sell	CALL - S
09/03/26	GME					09/04/26	Sell	CALL - S
09/03/26	GME					09/04/26	Buy to Cover	PUT - BC
09/03/26	GME					09/11/26	Buy	CALL - B
09/03/26	GME					09/11/26	Sell Short	PUT - SS
09/03/26	SBUX					09/04/26	Buy to Cover	CALL - BC
09/03/26	SBUX					09/04/26	Sell	CALL - S
09/03/26	TSLA					09/04/26	Buy to Cover	CALL - BC
09/03/26	TSLA					09/04/26	Sell	CALL - S
09/03/26	TSLA					09/04/26	Buy to Cover	PUT - BC
09/03/26	TSLA					09/11/26	Sell Short	CALL - SS
09/03/26	TSLA					09/11/26	Buy	CALL - B
09/03/26	TSLA					09/11/26	Sell Short	PUT - SS
09/03/26	WYNN					09/04/26	Buy to Cover	CALL - BC
09/03/26	WYNN					09/04/26	Sell	CALL - S
09/03/26	WYNN					09/04/26	Buy to Cover	PUT - BC
09/03/26	WYNN					09/11/26	Sell Short	CALL - SS
09/03/26	WYNN					09/11/26	Buy	CALL - B
09/03/26	WYNN					09/11/26	Sell Short	PUT - SS
09/02/26	QQQ					09/04/26	Buy to Cover	CALL - BC
09/02/26	QQQ					09/04/26	Sell	CALL - S
09/02/26	RIVN					09/04/26	Buy to Cover	CALL - BC
09/02/26	RIVN					09/04/26	Sell	CALL - S
09/02/26	TGT					09/04/26	Buy to Cover	PUT - BC
09/02/26	TGT					09/04/26	Sell Short	PUT - SS
09/02/26	TMUS					09/04/26	Buy to Cover	CALL - BC
09/02/26	TMUS					09/04/26	Sell	CALL - S
09/02/26	TMUS					09/04/26	Sell	CALL - S
09/02/26	TMUS					09/04/26	Buy to Cover	PUT - BC
09/02/26	TMUS					09/11/26	Sell Short	CALL - SS
09/02/26	TMUS					09/11/26	Buy	CALL - B
09/02/26	TMUS					09/11/26	Buy	CALL - B
09/02/26	TMUS					09/11/26	Sell Short	PUT - SS
09/01/26	CAVA					09/04/26	Buy to Cover	CALL - BC
09/01/26	CAVA					09/04/26	Sell	CALL - S
09/01/26	CAVA					09/04/26	Buy to Cover	PUT - BC
09/01/26	CAVA					09/11/26	Sell Short	CALL - SS
09/01/26	CAVA					09/11/26	Buy	CALL - B
09/01/26	CAVA					09/11/26	Sell Short	PUT - SS
09/01/26	HLT					09/04/26	Buy to Cover	CALL - BC
09/01/26	HLT					09/04/26	Sell	CALL - S
09/01/26	HLT					09/04/26	Buy to Cover	PUT - BC
09/01/26	HLT					09/11/26	Sell Short	CALL - SS
09/01/26	HLT					09/11/26	Buy	CALL - B
09/01/26	HLT					09/11/26	Sell Short	PUT - SS
08/31/26	CRM					09/04/26	Sell	CALL - S
08/31/26	CRM					09/04/26	Buy	CALL - B
08/31/26	CRM					09/04/26	Buy to Cover	PUT - BC
08/31/26	CRM					09/04/26	Sell Short	PUT - SS
08/31/26	NKE					09/04/26	Buy to Cover	CALL - BC
08/31/26	NKE					09/04/26	Sell Short	CALL - SS
Trades: 92					Total: $$47,207

Stock Trades for Sep 4, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
Trades: 0						$$0

Total: -$1,940

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!