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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

SMCY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding26.73M

$35 Synthetic

Synthetic PNL

Open PNL

Cash$3.7M

SMCY Price$5.53

Fund Size (AUM)$147.79M

Last Dividend$0.0735

SMCI Price $43.26 (94.0% IV)

SMCY Dividend Estimates for Sep 30

Algo Estimate: $0.101 – $0.113 **
Algo Yield: 94.99-105.88%

IV-Based Estimate: $0.100

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

SMCY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.34
NAV Return
+$0.23+4.3%
NAV+Divs Net
+$0.57+10.8%
SMCY Shares & Divs ▼
SMCY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$3.14M -$0.152 20.65M -$73.50M $7.07M
01/14/26 $1.57M $0.075 20.90M -$78.24M $6.48M
01/21/26 21.50M $6.85M
01/28/26 19.80M -$4.98M
02/04/26 19.85M $13.76M
02/11/26 18.80M -$5.45M
02/18/26 18.58M -$14.42M
02/25/26 18.75M $10.57M
03/04/26 18.43M $2.65M
03/11/26 20.58M -$175,363
03/18/26 21.00M $4.58M
03/25/26 20.50M $6.95M
04/01/26 20.10M $6.09M
04/08/26 19.90M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
Rolling Totals 26.73M
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
09/02/26 $1.34M $0.047 28.48M $37.08M $5.66M
09/09/26 -$3.76M -$0.126 29.78M $47.98M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
Rolling Totals 26.73M
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
07/01/26 -$569,216 -$0.026 21.98M -$16.45M $2.54M
07/08/26 $1.68M $0.076 21.98M -$29.63M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
Rolling Totals 26.73M
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
04/01/26 $1.25M $0.062 20.10M -$48.43M $6.09M
04/08/26 -$3.35M -$0.169 19.90M -$40.95M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
Rolling Totals 26.73M
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
11/05/25 $74.14M $3.666 20.23M $579,242 $70.25M
11/12/25 $3.74M $0.186 20.18M -$70.04M -$1.60M
11/19/25 19.98M -$6.50M
11/26/25 20.20M $5.72M
12/03/25 20.50M $6.17M
12/10/25 20.78M $6.61M
12/17/25 22.00M $12.50M
12/24/25 21.90M $12.80M
12/31/25 21.85M $12.54M
01/07/26 20.65M $7.07M
01/14/26 20.90M $6.48M
01/21/26 21.50M $6.85M
01/28/26 19.80M -$4.98M
02/04/26 19.85M $13.76M
02/11/26 18.80M -$5.45M
02/18/26 18.58M -$14.42M
02/25/26 18.75M $10.57M
03/04/26 18.43M $2.65M
03/11/26 20.58M -$175,363
03/18/26 21.00M $4.58M
03/25/26 20.50M $6.95M
04/01/26 20.10M $6.09M
04/08/26 19.90M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
Rolling Totals 26.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
SMCI -34,276 $1.79Mark $1.79/sh · cost $3.64 · +$1.86/sh profit SYN PUT Sell 11/20/26 $35 $43.26 23.60% $3.64Avg sell $3.64/sh - mark $1.79
+$1.86/sh profit · 34,276 ct		 $6.37MSold $3.64 → mark $1.79 · +$1.86/sh × 34,276 × 100 = $6,366,678 profit
SMCI 34,276 $10.29Mark $10.29/sh · cost $5.85 · +$4.44/sh profit SYN CALL Buy 11/20/26 $35 $43.26 23.60% $5.85Avg buy $5.85/sh - mark $10.29
+$4.44/sh profit · 34,276 ct		 $15.21MBought $5.85 → mark $10.29 · +$4.44/sh × 34,276 × 100 = $15,213,129 profit
SMCI -21,040 $1.60Mark $1.60/sh · cost $1.46 · -$0.14/sh loss CALL Sell 10/02/26 $43.50 $43.26 0.55% $1.46Avg sell $1.46/sh - mark $1.60
-$0.14/sh loss · 21,040 ct		 -$286,760Sold $1.46 → mark $1.60 · -$0.14/sh × 21,040 × 100 = -$286,760 loss
SMCI CALL Sell 10/02/26
SMCI CALL Sell 10/02/26
SMCI CALL Buy 10/02/26
SMCI CALL Buy 10/02/26
SMCI CALL Buy 10/02/26
Total Open PNL $21.33M

SMCY Trades

Total: -$5.24M

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 SMCI 33,836 $42 $1.11 $3.76M 09/25/26 Sell CALL - S
09/25/26 SMCI 33,836 $39.50 $3.61 -$12.21M 09/25/26 Buy to Cover CALL - BC
09/25/26 SMCI 4,000 $44.50 $1.17 $468,000 10/02/26 Sell Short CALL - SS
09/25/26 SMCI 10/02/26 Buy CALL - B
09/25/26 SMCI 10/02/26 Buy CALL - B
09/25/26 SMCI 10/02/26 Sell Short CALL - SS
09/25/26 SMCI 11/20/26 Buy to Cover PUT - BC
09/25/26 SMCI 11/20/26 Sell CALL - S
09/25/26 SMCI 10/02/26 Sell Short CALL - SS
09/25/26 SMCI 10/02/26 Buy CALL - B
09/25/26 SMCI 09/25/26 Sell CALL - S
09/25/26 SMCI 09/25/26 Buy to Cover CALL - BC
09/25/26 SMCI 10/02/26 Sell Short CALL - SS
09/25/26 SMCI 10/02/26 Buy CALL - B
09/25/26 SMCI 10/02/26 Buy CALL - B
09/25/26 SMCI 10/02/26 Sell Short CALL - SS
09/25/26 SMCI 10/02/26 Buy CALL - B
09/25/26 SMCI 10/02/26 Sell Short CALL - SS
Trades: 18 -$$5.24M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$5.24M



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!