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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

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$62.8K

SOXY Price$89.29

Fund Size (AUM)$64.74M

Last Dividend$0.8828

SOXY Price $89.29 (82.1% IV)

SOXY Dividend Estimates for Oct 6

Algo Estimate: $1.397 – $1.873 **
Algo Yield: 18.77-25.17%

IV-Based Estimate: $6.109

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

$1.77

NAV Return

-$5.92-6.2%

NAV+Divs Net

-$4.15-4.4%

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
08/04/26	$672,256	$0.927	$79,236	$0.109	$1.037	725,000
09/01/26	$407,719	$0.562	$0	$0.000	$0.562	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
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 - 2026-09-04

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
ACMR	-359	$0.65Mark $0.65/sh · cost $3.94 · +$3.29/sh profit	CALL Sell	09/18/26	$85	$74.44	12.42%	$3.94Avg sell $3.94/sh - mark $0.65 +$3.29/sh profit · 359 ct	$118,111Sold $3.94 → mark $0.65 · +$3.29/sh × 359 × 100 = $118,111 profit
ACMR	359	$0.35Mark $0.35/sh · cost $2.95 · -$2.60/sh loss	CALL Buy	09/18/26	$90	$74.44	-17.29%	$2.95Avg buy $2.95/sh - mark $0.35 -$2.60/sh loss · 359 ct	-$93,340Bought $2.95 → mark $0.35 · -$2.60/sh × 359 × 100 = -$93,340 loss
ADI	-55	$1.05Mark $1.05/sh · cost $10.52 · +$9.47/sh profit	CALL Sell	09/18/26	$390	$362.33	7.09%	$10.52Avg sell $10.52/sh - mark $1.05 +$9.47/sh profit · 55 ct	$52,085Sold $10.52 → mark $1.05 · +$9.47/sh × 55 × 100 = $52,085 profit
ADI			CALL Buy	09/18/26
ALAB			CALL Sell	09/18/26
ALAB			CALL Buy	09/18/26
AMAT			CALL Sell	09/18/26
AMAT			CALL Buy	09/18/26
AMD			CALL Sell	09/18/26
AMD			CALL Buy	09/18/26
ARM			CALL Sell	09/18/26
ARM			CALL Buy	09/18/26
ASML			CALL Sell	09/18/26
ASML			CALL Buy	09/18/26
ASX			CALL Sell	09/18/26
ASX			CALL Buy	09/18/26
AVGO			CALL Sell	09/18/26
AVGO			CALL Buy	09/18/26
CBRS			CALL Sell	09/18/26
CBRS			CALL Buy	09/18/26
INTC			CALL Sell	09/18/26
INTC			CALL Buy	09/18/26
KLAC			CALL Sell	09/18/26
KLAC			CALL Buy	09/18/26
LRCX			CALL Sell	09/18/26
LRCX			CALL Buy	09/18/26
LSCC			CALL Sell	09/18/26
LSCC			CALL Buy	09/18/26
MCHP			CALL Sell	09/18/26
MCHP			CALL Buy	09/18/26
MPWR			CALL Sell	09/18/26
MPWR			CALL Buy	09/18/26
MRVL			CALL Sell	09/18/26
MRVL			CALL Buy	09/18/26
MU			CALL Sell	09/18/26
MU			CALL Buy	09/18/26
NVDA			CALL Sell	09/18/26
NVDA			CALL Buy	09/18/26
NXPI			CALL Sell	09/18/26
NXPI			CALL Buy	09/18/26
ON			CALL Sell	09/18/26
ON			CALL Buy	09/18/26
QCOM			CALL Sell	09/18/26
QCOM			CALL Buy	09/18/26
SNPS			CALL Sell	09/18/26
SNPS			CALL Buy	09/18/26
STM			CALL Sell	09/25/26
STM			CALL Buy	09/25/26
TER			CALL Sell	09/18/26
TER			CALL Buy	09/18/26
TSM			CALL Sell	09/18/26
TSM			CALL Buy	09/18/26
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									$191,519

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ACMR	35,990	110.9%	STOCK	$74.44	$64.04 (+$10.40)	$374,452
ADI	5,568	54.2%	STOCK	$362.33	$354.78 (+$7.55)	$42,055
ALAB	8,739	114.2%	STOCK	$310.40	$366.18 (-$55.78)	-$487,451
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						$7.48M

SOXY Trades

Total: $79,279

Options Trades for Sep 3, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/03/26	TXN	79	$260	$3.85	$30,415	09/18/26	Sell Short	CALL - SS
09/03/26	TXN	79	$265	$2.54	-$20,066	09/18/26	Buy	CALL - B
09/03/26	TXN	79	$295	$0.22	-$1,738	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: $$9,954

Stock Trades for Sep 3, 2026

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

Total: $79,279

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!