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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

SOXY (former group D) declares on Sep 1

Options PNL

Stocks PNL

Total PNL

Shares Outstanding725,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$179.6K

SOXY Price$95.3

Fund Size (AUM)$69.09M

Last Dividend$0.8913

SOXY Price $95.30 (82.1% IV)

SOXY Dividend Estimates for Sep 1

Algo Estimate: $1.492 – $1.987 **
Algo Yield: 18.79-25.01%

IV-Based Estimate: $6.520

Cycle Start: 2026-08-02 | Cycle End: 2026-08-29 | Ex-Date: 2026-09-02 | Payout: 2026-09-03

SOXY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.89

NAV Return

-$4.53-4.5%

NAV+Divs Net

-$3.64-3.6%

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

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
08/04/26	$672,256	$0.927	$79,236	$0.109	$1.037	725,000
09/01/26	$136,131	$0.188	$0	$0.000	$0.188	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
06/02/26	-$904,942	-$1.448	$516,036	$0.826	-$0.622	625,000
07/07/26	-$730,232	-$1.007	$4.02M	$5.543	$4.536	725,000
08/04/26						725,000
09/01/26						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
03/03/26	$608,771	$1.432	$159,134	$0.374	$1.807	425,000
04/07/26	$407,240	$0.857	$96,348	$0.203	$1.060	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

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

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 - 2026-08-13

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
ACMR	-359	$1.25Mark $1.25/sh · cost $10.24 · +$8.99/sh profit	CALL Sell	08/21/26	$92.50	$81.19	12.23%	$10.24Avg sell $10.24/sh - mark $1.25 +$8.99/sh profit · 359 ct	$322,741Sold $10.24 → mark $1.25 · +$8.99/sh × 359 × 100 = $322,741 profit
ACMR	359	$0.70Mark $0.70/sh · cost $9.42 · -$8.72/sh loss	CALL Buy	08/21/26	$95	$81.19	-14.54%	$9.42Avg buy $9.42/sh - mark $0.70 -$8.72/sh loss · 359 ct	-$313,048Bought $9.42 → mark $0.70 · -$8.72/sh × 359 × 100 = -$313,048 loss
ADI	-55	$6.50Mark $6.50/sh · cost $20.45 · +$13.95/sh profit	CALL Sell	08/21/26	$400	$381.17	4.71%	$20.45Avg sell $20.45/sh - mark $6.50 +$13.95/sh profit · 55 ct	$76,737Sold $20.45 → mark $6.50 · +$13.95/sh × 55 × 100 = $76,737 profit
ADI			CALL Buy	08/21/26
ALAB			CALL Sell	08/21/26
ALAB			CALL Buy	08/21/26
AMAT			CALL Sell	08/21/26
AMAT			CALL Buy	08/21/26
AMD			CALL Sell	09/18/26
AMD			CALL Buy	09/18/26
ARM			CALL Sell	08/21/26
ARM			CALL Buy	08/21/26
ASML			CALL Sell	08/21/26
ASML			CALL Buy	08/21/26
ASX			CALL Sell	08/21/26
ASX			CALL Buy	08/21/26
AVGO			CALL Sell	08/21/26
AVGO			CALL Buy	08/21/26
CBRS			CALL Sell	08/21/26
CBRS			CALL Buy	08/21/26
INTC			CALL Sell	08/21/26
INTC			CALL Buy	08/21/26
KLAC			CALL Sell	08/21/26
KLAC			CALL Buy	08/21/26
LRCX			CALL Sell	08/21/26
LRCX			CALL Buy	08/21/26
LSCC			CALL Sell	08/21/26
LSCC			CALL Buy	08/21/26
MCHP			CALL Sell	09/18/26
MCHP			CALL Buy	09/18/26
MPWR			CALL Sell	08/21/26
MPWR			CALL Buy	08/21/26
MRVL			CALL Sell	08/21/26
MRVL			CALL Buy	08/21/26
MU			CALL Sell	09/18/26
MU			CALL Buy	09/18/26
NVDA			CALL Sell	08/21/26
NVDA			CALL Buy	08/21/26
NXPI			CALL Sell	08/21/26
NXPI			CALL Buy	08/21/26
ON			CALL Sell	09/18/26
ON			CALL Buy	09/18/26
QCOM			CALL Sell	08/21/26
QCOM			CALL Buy	08/21/26
SNPS			CALL Sell	08/21/26
SNPS			CALL Buy	08/21/26
STM			CALL Sell	08/21/26
STM			CALL Buy	08/21/26
TER			CALL Sell	08/21/26
TER			CALL Buy	08/21/26
TSM			CALL Sell	08/21/26
TSM			CALL Buy	08/21/26
TXN			CALL Sell	09/18/26
TXN			CALL Buy	09/18/26
UMC			CALL Sell	09/18/26
UMC			CALL Buy	09/18/26
Total Open PNL									$20,077

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ACMR	35,990	110.9%	STOCK	$81.19	$64.04 (+$17.15)	$617,385
ADI	5,568	54.2%	STOCK	$381.17	$354.78 (+$26.39)	$146,956
ALAB	8,739	114.2%	STOCK	$322.78	$366.18 (-$43.40)	-$379,263
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						$10.95M

SOXY Trades

Total: $136,131

Options Trades for Aug 12, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/12/26	MCHP	146	$92.50	$0.15	-$2,190	08/21/26	Buy to Cover	CALL - BC
08/12/26	MCHP	146	$95	$0.12	$1,752	08/21/26	Sell	CALL - S
08/12/26	MCHP	146	$85	$2.93	$42,778	09/18/26	Sell Short	CALL - SS
08/12/26	MCHP					09/18/26	Buy	CALL - B
08/12/26	TXN					08/21/26	Buy to Cover	CALL - BC
08/12/26	TXN					08/21/26	Sell	CALL - S
08/12/26	TXN					09/18/26	Sell Short	CALL - SS
08/12/26	TXN					09/18/26	Buy	CALL - B
08/11/26	AMD					08/21/26	Buy to Cover	CALL - BC
08/11/26	AMD					08/21/26	Sell	CALL - S
08/11/26	AMD					09/18/26	Sell Short	CALL - SS
08/11/26	AMD					09/18/26	Buy	CALL - B
08/11/26	MU					08/21/26	Buy to Cover	CALL - BC
08/11/26	MU					08/21/26	Sell	CALL - S
08/11/26	MU					09/18/26	Sell Short	CALL - SS
08/11/26	MU					09/18/26	Buy	CALL - B
08/10/26	ON					08/21/26	Buy to Cover	CALL - BC
08/10/26	ON					08/21/26	Sell	CALL - S
08/10/26	ON					09/18/26	Sell Short	CALL - SS
08/10/26	ON					09/18/26	Buy	CALL - B
08/10/26	UMC					08/21/26	Buy to Cover	CALL - BC
08/10/26	UMC					08/21/26	Sell	CALL - S
08/10/26	UMC					09/18/26	Sell Short	CALL - SS
08/10/26	UMC					09/18/26	Buy	CALL - B
08/03/26	KLAC					08/21/26	Sell Short	CALL - SS
08/03/26	KLAC					08/21/26	Buy	CALL - B
08/03/26	KLAC					08/21/26	Buy to Cover	CALL - BC
08/03/26	KLAC					08/21/26	Sell	CALL - S
Trades: 8					Total: $$28,201

Stock Trades for Aug 12, 2026

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

Total: $136,131

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!