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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

SOXY (former group D) declares on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding725,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$67.2K

SOXY Price$97.11

Fund Size (AUM)$70.40M

Last Dividend$0.8830

SOXY Price $97.11 (82.1% IV)

SOXY Dividend Estimates for Oct 6

Algo Estimate: $1.520 – $2.025 **
Algo Yield: 18.78-25.03%

IV-Based Estimate: $6.644

Cycle Start: 2026-08-30 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

SOXY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.88

NAV Return

+$9.19+10.5%

NAV+Divs Net

+$10.07+11.5%

SOXY Shares & Divs ▼

SOXY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
02/03/26	-$897,755	-$2.565	-$128,925	-$0.368	-$2.933	350,000
03/03/26	$608,771	$1.432	$159,134	$0.374	$1.807	425,000
04/07/26						475,000
05/05/26						600,000
06/02/26						625,000
07/07/26						725,000
08/04/26						725,000
09/01/26						725,000
10/06/26						725,000

Rolling Totals						725,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
09/01/26	$407,719	$0.562	$0	$0.000	$0.562	725,000
10/06/26	$163,336	$0.225	$0	$0.000	$0.225	725,000

Rolling Totals						725,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
07/07/26	-$730,232	-$1.007	$4.02M	$5.543	$4.536	725,000
08/04/26	$672,256	$0.927	$79,236	$0.109	$1.037	725,000
09/01/26						725,000
10/06/26						725,000

Rolling Totals						725,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
04/07/26	$407,240	$0.857	$96,348	$0.203	$1.060	475,000
05/05/26	-$459,498	-$0.766	$840,007	$1.400	$0.634	600,000
06/02/26						625,000
07/07/26						725,000
08/04/26						725,000
09/01/26						725,000
10/06/26						725,000

Rolling Totals						725,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
11/04/25	-$1.21M	-$4.845	$1.14M	$4.552	-$0.292	250,000
12/02/25	$1.48M	$5.907	$0	$0.000	$5.907	250,000
12/30/25						275,000
02/03/26						350,000
03/03/26						425,000
04/07/26						475,000
05/05/26						600,000
06/02/26						625,000
07/07/26						725,000
08/04/26						725,000
09/01/26						725,000
10/06/26						725,000

Rolling Totals						725,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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SOXY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SOXY Latest Holdings - 2026-09-25

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
ACMR	-359	$8.75Mark $8.75/sh · cost $4.60 · -$4.15/sh loss	CALL Sell	10/16/26	$72.50	$77.30	-6.62%	$4.60Avg sell $4.60/sh - mark $8.75 -$4.15/sh loss · 359 ct	-$148,985Sold $4.60 → mark $8.75 · -$4.15/sh × 359 × 100 = -$148,985 loss
ACMR	359	$7.15Mark $7.15/sh · cost $3.30 · +$3.85/sh profit	CALL Buy	10/16/26	$75	$77.30	3.07%	$3.30Avg buy $3.30/sh - mark $7.15 +$3.85/sh profit · 359 ct	$138,215Bought $3.30 → mark $7.15 · +$3.85/sh × 359 × 100 = $138,215 profit
ADI	-55	$22.85Mark $22.85/sh · cost $8.32 · -$14.53/sh loss	CALL Sell	10/16/26	$380	$393.83	-3.64%	$8.32Avg sell $8.32/sh - mark $22.85 -$14.53/sh loss · 55 ct	-$79,915Sold $8.32 → mark $22.85 · -$14.53/sh × 55 × 100 = -$79,915 loss
ADI			CALL Buy	10/16/26
ALAB			CALL Sell	10/16/26
ALAB			CALL Buy	10/16/26
AMAT			CALL Sell	10/16/26
AMAT			CALL Buy	10/16/26
AMD			CALL Sell	10/16/26
AMD			CALL Buy	10/16/26
ARM			CALL Sell	10/16/26
ARM			CALL Buy	10/16/26
ASML			CALL Sell	10/16/26
ASML			CALL Buy	10/16/26
ASX			CALL Sell	10/16/26
ASX			CALL Buy	10/16/26
AVGO			CALL Sell	10/16/26
AVGO			CALL Buy	10/16/26
CBRS			CALL Sell	10/16/26
CBRS			CALL Buy	10/16/26
INTC			CALL Sell	10/16/26
INTC			CALL Buy	10/16/26
KLAC			CALL Sell	10/16/26
KLAC			CALL Buy	10/16/26
LRCX			CALL Sell	10/16/26
LRCX			CALL Buy	10/16/26
LSCC			CALL Sell	10/16/26
LSCC			CALL Buy	10/16/26
MCHP			CALL Sell	10/16/26
MCHP			CALL Buy	10/16/26
MPWR			CALL Sell	10/16/26
MPWR			CALL Buy	10/16/26
MRVL			CALL Sell	10/16/26
MRVL			CALL Buy	10/16/26
MU			CALL Sell	10/16/26
MU			CALL Buy	10/16/26
NVDA			CALL Sell	10/16/26
NVDA			CALL Buy	10/16/26
NXPI			CALL Sell	10/16/26
NXPI			CALL Buy	10/16/26
ON			CALL Sell	10/23/26
ON			CALL Buy	10/23/26
QCOM			CALL Sell	10/16/26
QCOM			CALL Buy	10/16/26
SNPS			CALL Sell	10/16/26
SNPS			CALL Buy	10/16/26
STM			CALL Sell	10/16/26
STM			CALL Buy	10/16/26
TER			CALL Sell	10/16/26
TER			CALL Buy	10/16/26
TSM			CALL Sell	10/16/26
TSM			CALL Buy	10/16/26
TXN			CALL Sell	10/16/26
TXN			CALL Buy	10/16/26
UMC			CALL Sell	10/16/26
UMC			CALL Buy	10/16/26
Total Open PNL									-$677,669

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ACMR	35,990	110.9%	STOCK	$77.30	$64.04 (+$13.26)	$477,383
ADI	5,568	54.2%	STOCK	$393.83	$354.78 (+$39.05)	$217,447
ALAB	8,739	114.2%	STOCK	$364.62	$366.18 (-$1.56)	-$13,623
AMAT			STOCK
AMD			STOCK
ARM			STOCK
ASML			STOCK
ASX			STOCK
AVGO			STOCK
CBRS			STOCK
INTC			STOCK
KLAC			STOCK
LRCX			STOCK
LSCC			STOCK
MCHP			STOCK
MPWR			STOCK
MRVL			STOCK
MU			STOCK
NVDA			STOCK
NXPI			STOCK
ON			STOCK
QCOM			STOCK
SNPS			STOCK
STM			STOCK
TER			STOCK
TSM			STOCK
TXN			STOCK
UMC			STOCK
Total						$13.74M

SOXY Trades

Total: $163,336

Options Trades for Sep 24, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/24/26	STM	392	$54	$0.10	-$3,920	09/25/26	Buy to Cover	CALL - BC
09/24/26	STM	392	$56	$0.16	$6,272	09/25/26	Sell	CALL - S
09/24/26	STM	392	$54	$1.35	$52,920	10/16/26	Sell Short	CALL - SS
09/24/26	STM					10/16/26	Buy	CALL - B
09/18/26	ASX					09/18/26	Buy to Cover	CALL - BC
09/18/26	ASX					09/18/26	Sell	CALL - S
09/18/26	ASX					10/16/26	Sell Short	CALL - SS
09/18/26	ASX					10/16/26	Buy	CALL - B
09/18/26	QCOM					09/18/26	Buy to Cover	CALL - BC
09/18/26	QCOM					09/18/26	Sell	CALL - S
09/18/26	TER					09/18/26	Buy to Cover	CALL - BC
09/18/26	TER					09/18/26	Sell	CALL - S
09/18/26	TER					10/16/26	Sell Short	CALL - SS
09/18/26	TER					10/16/26	Buy	CALL - B
09/18/26	TSM					09/18/26	Buy to Cover	CALL - BC
09/18/26	TSM					09/18/26	Sell	CALL - S
09/18/26	TSM					10/16/26	Sell Short	CALL - SS
09/18/26	TSM					10/16/26	Buy	CALL - B
09/17/26	AMAT					09/18/26	Buy to Cover	CALL - BC
09/17/26	AMAT					09/18/26	Sell	CALL - S
09/17/26	AMAT					10/16/26	Sell Short	CALL - SS
09/17/26	AMAT					10/16/26	Buy	CALL - B
09/17/26	AMD					09/18/26	Buy to Cover	CALL - BC
09/17/26	AMD					09/18/26	Sell	CALL - S
09/17/26	AMD					10/16/26	Sell Short	CALL - SS
09/17/26	AMD					10/16/26	Buy	CALL - B
09/17/26	CBRS					09/18/26	Buy to Cover	CALL - BC
09/17/26	CBRS					09/18/26	Sell	CALL - S
09/17/26	CBRS					10/16/26	Sell Short	CALL - SS
09/17/26	CBRS					10/16/26	Buy	CALL - B
09/17/26	MCHP					09/18/26	Buy to Cover	CALL - BC
09/17/26	MCHP					09/18/26	Sell	CALL - S
09/17/26	MCHP					10/16/26	Sell Short	CALL - SS
09/17/26	MCHP					10/16/26	Buy	CALL - B
09/17/26	MU					09/18/26	Buy to Cover	CALL - BC
09/17/26	MU					09/18/26	Sell	CALL - S
09/17/26	MU					10/16/26	Sell Short	CALL - SS
09/17/26	MU					10/16/26	Buy	CALL - B
09/17/26	ON					09/18/26	Buy to Cover	CALL - BC
09/17/26	ON					09/18/26	Sell	CALL - S
09/17/26	ON					10/23/26	Sell Short	CALL - SS
09/17/26	ON					10/23/26	Buy	CALL - B
09/17/26	UMC					09/18/26	Buy to Cover	CALL - BC
09/17/26	UMC					09/18/26	Sell	CALL - S
09/17/26	UMC					10/16/26	Sell Short	CALL - SS
09/17/26	UMC					10/16/26	Buy	CALL - B
09/16/26	ARM					09/18/26	Buy to Cover	CALL - BC
09/16/26	ARM					09/18/26	Sell	CALL - S
09/16/26	ARM					10/16/26	Sell Short	CALL - SS
09/16/26	ARM					10/16/26	Buy	CALL - B
09/16/26	MRVL					09/18/26	Buy to Cover	CALL - BC
09/16/26	MRVL					09/18/26	Sell	CALL - S
09/16/26	MRVL					10/16/26	Sell Short	CALL - SS
09/16/26	MRVL					10/16/26	Buy	CALL - B
09/16/26	NXPI					09/18/26	Buy to Cover	CALL - BC
09/16/26	NXPI					09/18/26	Sell	CALL - S
09/16/26	NXPI					10/16/26	Sell Short	CALL - SS
09/16/26	NXPI					10/16/26	Buy	CALL - B
09/16/26	TXN					09/18/26	Buy to Cover	CALL - BC
09/16/26	TXN					09/18/26	Sell	CALL - S
09/16/26	TXN					10/16/26	Sell Short	CALL - SS
09/16/26	TXN					10/16/26	Buy	CALL - B
09/15/26	ADI					09/18/26	Buy to Cover	CALL - BC
09/15/26	ADI					09/18/26	Sell	CALL - S
09/15/26	ADI					10/16/26	Sell Short	CALL - SS
09/15/26	ADI					10/16/26	Buy	CALL - B
09/15/26	KLAC					09/18/26	Buy to Cover	CALL - BC
09/15/26	KLAC					09/18/26	Sell	CALL - S
09/15/26	KLAC					10/16/26	Sell Short	CALL - SS
09/15/26	KLAC					10/16/26	Buy	CALL - B
09/15/26	QCOM					10/16/26	Sell Short	CALL - SS
09/15/26	QCOM					10/16/26	Buy	CALL - B
09/15/26	SNPS					09/18/26	Buy to Cover	CALL - BC
09/15/26	SNPS					09/18/26	Sell	CALL - S
09/15/26	SNPS					10/16/26	Sell Short	CALL - SS
09/15/26	SNPS					10/16/26	Buy	CALL - B
09/14/26	ACMR					09/18/26	Buy to Cover	CALL - BC
09/14/26	ACMR					09/18/26	Sell	CALL - S
09/14/26	ACMR					10/16/26	Sell Short	CALL - SS
09/14/26	ACMR					10/16/26	Buy	CALL - B
09/14/26	ALAB					09/18/26	Buy to Cover	CALL - BC
09/14/26	ALAB					09/18/26	Sell	CALL - S
09/14/26	ALAB					10/16/26	Sell Short	CALL - SS
09/14/26	ALAB					10/16/26	Buy	CALL - B
09/14/26	ASML					09/18/26	Buy to Cover	CALL - BC
09/14/26	ASML					09/18/26	Sell	CALL - S
09/14/26	ASML					10/16/26	Sell Short	CALL - SS
09/14/26	ASML					10/16/26	Buy	CALL - B
09/14/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/14/26	AVGO					09/18/26	Sell	CALL - S
09/14/26	AVGO					10/16/26	Sell Short	CALL - SS
09/14/26	AVGO					10/16/26	Buy	CALL - B
09/14/26	INTC					09/18/26	Buy to Cover	CALL - BC
09/14/26	INTC					09/18/26	Sell	CALL - S
09/14/26	LRCX					09/18/26	Buy to Cover	CALL - BC
09/14/26	LRCX					09/18/26	Sell	CALL - S
09/14/26	LRCX					10/16/26	Sell Short	CALL - SS
09/14/26	LRCX					10/16/26	Buy	CALL - B
09/14/26	MPWR					09/18/26	Buy to Cover	CALL - BC
09/14/26	MPWR					09/18/26	Sell	CALL - S
09/14/26	MPWR					10/16/26	Sell Short	CALL - SS
09/14/26	MPWR					10/16/26	Buy	CALL - B
09/14/26	NVDA					09/14/26	Buy to Cover	CALL - BC
09/14/26	NVDA					09/14/26	Sell	CALL - S
09/14/26	NVDA					10/16/26	Sell Short	CALL - SS
09/14/26	NVDA					10/16/26	Buy	CALL - B
09/11/26	LSCC					09/18/26	Buy to Cover	CALL - BC
09/11/26	LSCC					09/18/26	Sell	CALL - S
09/11/26	LSCC					10/16/26	Sell Short	CALL - SS
09/11/26	LSCC					10/16/26	Buy	CALL - B
09/11/26	SNPS					09/18/26	Sell Short	CALL - SS
09/11/26	SNPS					09/18/26	Buy	CALL - B
09/11/26	SNPS					09/18/26	Buy to Cover	CALL - BC
09/11/26	SNPS					09/18/26	Sell	CALL - S
09/10/26	INTC					10/16/26	Sell Short	CALL - SS
09/10/26	INTC					10/16/26	Buy	CALL - B
09/10/26	KLAC					09/18/26	Sell Short	CALL - SS
09/10/26	KLAC					09/18/26	Buy	CALL - B
09/10/26	KLAC					09/18/26	Buy to Cover	CALL - BC
09/10/26	KLAC					09/18/26	Sell	CALL - S
09/10/26	NVDA					09/14/26	Sell Short	CALL - SS
09/10/26	NVDA					09/14/26	Buy	CALL - B
09/10/26	NVDA					09/18/26	Buy to Cover	CALL - BC
09/10/26	NVDA					09/18/26	Sell	CALL - S
09/08/26	MCHP					09/18/26	Sell Short	CALL - SS
09/08/26	MCHP					09/18/26	Buy	CALL - B
09/08/26	MCHP					09/18/26	Buy to Cover	CALL - BC
09/08/26	MCHP					09/18/26	Sell	CALL - S
09/03/26	TXN					09/18/26	Sell Short	CALL - SS
09/03/26	TXN					09/18/26	Buy	CALL - B
09/03/26	TXN					09/18/26	Buy to Cover	CALL - BC
09/03/26	TXN					09/18/26	Sell	CALL - S
09/02/26	AMAT					09/18/26	Sell Short	CALL - SS
09/02/26	AMAT					09/18/26	Buy	CALL - B
09/02/26	AMAT					09/18/26	Buy to Cover	CALL - BC
09/02/26	AMAT					09/18/26	Sell	CALL - S
09/02/26	ON					09/18/26	Sell Short	CALL - SS
09/02/26	ON					09/18/26	Buy	CALL - B
09/02/26	ON					09/18/26	Buy to Cover	CALL - BC
09/02/26	ON					09/18/26	Sell	CALL - S
09/01/26	ARM					09/18/26	Sell Short	CALL - SS
09/01/26	ARM					09/18/26	Buy	CALL - B
09/01/26	ARM					09/18/26	Buy to Cover	CALL - BC
09/01/26	ARM					09/18/26	Sell	CALL - S
09/01/26	MRVL					09/18/26	Sell Short	CALL - SS
09/01/26	MRVL					09/18/26	Buy	CALL - B
09/01/26	MRVL					09/18/26	Buy to Cover	CALL - BC
09/01/26	MRVL					09/18/26	Sell	CALL - S
08/31/26	INTC					09/18/26	Sell Short	CALL - SS
08/31/26	INTC					09/18/26	Buy	CALL - B
08/31/26	INTC					09/18/26	Buy to Cover	CALL - BC
08/31/26	INTC					09/18/26	Sell	CALL - S
08/31/26	TER					09/18/26	Sell Short	CALL - SS
08/31/26	TER					09/18/26	Buy	CALL - B
08/31/26	TER					09/18/26	Buy to Cover	CALL - BC
08/31/26	TER					09/18/26	Sell	CALL - S
Trades: 4					Total: $$16,072

Stock Trades for Sep 24, 2026

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

Total: $163,336

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!