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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SMCY (former group D) declares on Aug 19

Options PNL

Stocks PNL

Total PNL

Shares Outstanding23.65M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$11.4M

SMCY Price$5.58

Fund Size (AUM)$131.97M

Last Dividend$0.0694

SMCI Price $39.16 (94.0% IV)

SMCY Dividend Estimates for Aug 19

Algo Estimate: $0.101 – $0.120 **
Algo Yield: 94.41-111.84%

IV-Based Estimate: $0.101

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

SMCY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.36
NAV Return
+$0.84+17.7%
NAV+Divs Net
+$1.20+25.4%
SMCY Shares & Divs ▼
SMCY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/07/26 -$3.14M -$0.152 $0 $0.000 -$0.152 20.65M -$73.50M
01/14/26 $1.57M $0.075 $0 $0.000 $0.075 20.90M -$78.24M
01/21/26 21.50M
01/28/26 19.80M
02/04/26 19.85M
02/11/26 18.80M
02/18/26 18.58M
02/25/26 18.75M
03/04/26 18.43M
03/11/26 20.58M
03/18/26 21.00M
03/25/26 20.50M
04/01/26 20.10M
04/08/26 19.90M
04/15/26 19.93M
04/22/26 19.93M
04/29/26 18.43M
05/06/26 18.73M
05/13/26 18.83M
05/20/26 18.58M
05/27/26 23.08M
06/03/26 23.58M
06/10/26 24.25M
06/17/26 25.65M
06/24/26 22.25M
07/01/26 21.98M
07/08/26 21.98M
07/15/26 22.60M
07/22/26 23.30M
07/29/26 23.23M
08/05/26 23.80M
08/12/26 24.08M
08/19/26 23.65M
Rolling Totals 23.65M
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
07/15/26 -$36.88M -$1.632 $0 $0.000 -$1.632 22.60M $13.72M
07/22/26 $1.86M $0.080 $0 $0.000 $0.080 23.30M -$2.50M
07/29/26 23.23M
08/05/26 23.80M
08/12/26 24.08M
08/19/26 23.65M
Rolling Totals 23.65M
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
05/20/26 $12.29M $0.661 $0 $0.000 $0.661 18.58M -$13.63M
05/27/26 -$1.99M -$0.086 $0 $0.000 -$0.086 23.08M -$11.89M
06/03/26 23.58M
06/10/26 24.25M
06/17/26 25.65M
06/24/26 22.25M
07/01/26 21.98M
07/08/26 21.98M
07/15/26 22.60M
07/22/26 23.30M
07/29/26 23.23M
08/05/26 23.80M
08/12/26 24.08M
08/19/26 23.65M
Rolling Totals 23.65M
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
02/18/26 $2.63M $0.142 $0 $0.000 $0.142 18.58M $3.08M
02/25/26 $1.42M $0.076 $0 $0.000 $0.076 18.75M $10.45M
03/04/26 18.43M
03/11/26 20.58M
03/18/26 21.00M
03/25/26 20.50M
04/01/26 20.10M
04/08/26 19.90M
04/15/26 19.93M
04/22/26 19.93M
04/29/26 18.43M
05/06/26 18.73M
05/13/26 18.83M
05/20/26 18.58M
05/27/26 23.08M
06/03/26 23.58M
06/10/26 24.25M
06/17/26 25.65M
06/24/26 22.25M
07/01/26 21.98M
07/08/26 21.98M
07/15/26 22.60M
07/22/26 23.30M
07/29/26 23.23M
08/05/26 23.80M
08/12/26 24.08M
08/19/26 23.65M
Rolling Totals 23.65M
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
11/05/25 $74.14M $3.666 $0 $0.000 $3.666 20.23M $579,242
11/12/25 $3.74M $0.186 $0 $0.000 $0.186 20.18M -$70.04M
11/19/25 19.98M
11/26/25 20.20M
12/03/25 20.50M
12/10/25 20.78M
12/17/25 22.00M
12/24/25 21.90M
12/31/25 21.85M
01/07/26 20.65M
01/14/26 20.90M
01/21/26 21.50M
01/28/26 19.80M
02/04/26 19.85M
02/11/26 18.80M
02/18/26 18.58M
02/25/26 18.75M
03/04/26 18.43M
03/11/26 20.58M
03/18/26 21.00M
03/25/26 20.50M
04/01/26 20.10M
04/08/26 19.90M
04/15/26 19.93M
04/22/26 19.93M
04/29/26 18.43M
05/06/26 18.73M
05/13/26 18.83M
05/20/26 18.58M
05/27/26 23.08M
06/03/26 23.58M
06/10/26 24.25M
06/17/26 25.65M
06/24/26 22.25M
07/01/26 21.98M
07/08/26 21.98M
07/15/26 22.60M
07/22/26 23.30M
07/29/26 23.23M
08/05/26 23.80M
08/12/26 24.08M
08/19/26 23.65M
Rolling Totals 23.65M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-08-13

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
SMCI -33,636 $0.33Mark $0.33/sh · cost $3.78 · +$3.45/sh profit SYN PUT Sell 09/18/26 $28 $39.16 39.86% $3.78Avg sell $3.78/sh - mark $0.33
+$3.45/sh profit · 33,636 ct		 $11.60MSold $3.78 → mark $0.33 · +$3.45/sh × 33,636 × 100 = $11,604,656 profit
SMCI 33,636 $11.63Mark $11.63/sh · cost $3.72 · +$7.91/sh profit SYN CALL Buy 09/18/26 $28 $39.16 39.86% $3.72Avg buy $3.72/sh - mark $11.63
+$7.91/sh profit · 33,636 ct		 $26.59MBought $3.72 → mark $11.63 · +$7.91/sh × 33,636 × 100 = $26,592,657 profit
SMCI -19,496 $8.15Mark $8.15/sh · cost $1.88 · -$6.27/sh loss CALL Sell 08/14/26 $31 $39.16 -26.32% $1.88Avg sell $1.88/sh - mark $8.15
-$6.27/sh loss · 19,496 ct		 -$12.23MSold $1.88 → mark $8.15 · -$6.27/sh × 19,496 × 100 = -$12,232,302 loss
SMCI CALL Sell 08/14/26
SMCI CALL Buy 08/14/26
SMCI CALL Buy 08/14/26
SMCI CALL Sell 08/21/26
SMCI CALL Sell 08/21/26
SMCI CALL Buy 08/21/26
SMCI CALL Sell 08/21/26
SMCI CALL Buy 08/21/26
SMCI CALL Buy 08/21/26
Total Open PNL $32.94M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
SMCI -1,700 94.0% STOCK $39.16 $39.16 (+$0.00) $0
Total $0

SMCY Trades

Total: $3.79M

Options Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 SMCI 800 $31 $9.14 -$731,200 08/14/26 Buy to Cover CALL - BC
08/13/26 SMCI 800 $33.50 $6.64 $531,200 08/14/26 Sell CALL - S
08/13/26 SMCI 4,000 $44 $0.86 -$344,000 08/21/26 Buy CALL - B
08/13/26 SMCI 08/21/26 Sell Short CALL - SS
08/13/26 SMCI 09/18/26 Buy to Cover PUT - BC
08/13/26 SMCI 09/18/26 Sell CALL - S
08/13/26 SMCI 08/21/26 Sell Short CALL - SS
08/13/26 SMCI 08/21/26 Buy CALL - B
08/13/26 SMCI 08/21/26 Buy CALL - B
08/13/26 SMCI 08/21/26 Sell Short CALL - SS
Trades: 10 Total: $$1.99M

Stock Trades for Aug 13, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $3.79M



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!