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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

TSLY (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding30.68M

$310 Synthetic

$410 Synthetic

Synthetic PNL

Open PNL

Cash$27.5M

TSLY Price$21.99

Fund Size (AUM)$674.65M

Last Dividend$0.1788

TSLA Price $339.96 (46.8% IV)

TSLY Dividend Estimates for Aug 19

Algo Estimate: $0.198 – $0.227 **
Algo Yield: 46.87-53.58%

IV-Based Estimate: $0.198

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

TSLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.12
NAV Return
-$4.84-18.0%
NAV+Divs Net
-$3.72-13.9%
TSLY Shares & Divs ▼
TSLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.48M $0.323 29.38M -$52.57M $49.63M
01/14/26 -$29.76M -$1.000 29.75M $2.26M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 30.68M $27.52M
Rolling Totals 30.68M
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
07/15/26 $36.28M $1.267 28.63M -$2.22M $3.39M
07/22/26 $9.38M $0.326 28.75M -$55.33M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 30.68M $27.52M
Rolling Totals 30.68M
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
05/20/26 -$4.06M -$0.142 28.50M $66.60M $8.46M
05/27/26 $5.92M $0.202 29.28M $75.19M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 30.68M $27.52M
Rolling Totals 30.68M
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
02/18/26 -$11.56M -$0.397 29.10M -$65.63M $28.76M
02/25/26 $9.78M $0.335 29.18M -$80.81M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 30.68M $27.52M
Rolling Totals 30.68M
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 $518,386 $0.017 30.21M $115.21M $63.52M
11/12/25 $131.84M $4.253 31.00M -$79.39M $127.94M
11/19/25 31.87M $133.23M
11/26/25 29.85M $113.41M
12/03/25 1:5 split 30.66M $102.98M
12/10/25 29.91M $40.72M
12/17/25 30.06M $58.21M
12/24/25 29.88M $33.95M
12/31/25 29.60M $43.54M
01/07/26 29.38M $49.63M
01/14/26 29.75M $18.45M
01/21/26 29.90M $24.68M
01/28/26 29.90M $29.94M
02/04/26 29.93M $45.76M
02/11/26 29.20M $19.00M
02/18/26 29.10M $28.76M
02/25/26 29.18M $31.27M
03/04/26 29.33M $12.78M
03/11/26 28.78M $11.17M
03/18/26 28.85M $10.33M
03/25/26 28.85M $10.41M
04/01/26 28.78M $12.93M
04/08/26 28.68M $13.57M
04/15/26 28.70M $19.87M
04/22/26 28.70M $0
04/29/26 28.35M $11.03M
05/06/26 29.05M $20.97M
05/13/26 28.20M -$13.88M
05/20/26 28.50M $8.46M
05/27/26 29.28M $7.42M
06/03/26 29.30M $12.18M
06/10/26 29.50M $9.84M
06/17/26 29.73M $14.05M
06/24/26 28.70M $7.45M
07/01/26 28.73M $21.15M
07/08/26 28.30M -$11.03M
07/15/26 28.63M $3.39M
07/22/26 28.75M $32.55M
07/29/26 29.75M $40.14M
08/05/26 30.45M -$66.36M
08/12/26 31.13M $39.20M
08/19/26 30.68M $27.52M
Rolling Totals 30.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSLY Latest Holdings - 2026-08-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSLA -10,188 $4.64Mark $4.64/sh · cost $22.00 · +$17.36/sh profit SYN PUT Sell 09/18/26 $310 $339.96 9.66% $22.00Avg sell $22.00/sh - mark $4.64
+$17.36/sh profit · 10,188 ct		 $17.69MSold $22.00 → mark $4.64 · +$17.36/sh × 10,188 × 100 = $17,691,258 profit
TSLA 10,188 $36.05Mark $36.05/sh · cost $19.50 · +$16.55/sh profit SYN CALL Buy 09/18/26 $310 $339.96 9.66% $19.50Avg buy $19.50/sh - mark $36.05
+$16.55/sh profit · 10,188 ct		 $16.86MBought $19.50 → mark $36.05 · +$16.55/sh × 10,188 × 100 = $16,856,861 profit
TSLA -9,921 $70.19Mark $70.19/sh · cost $31.98 · -$38.21/sh loss SYN PUT Sell 09/18/26 $410 $339.96 -17.08% $31.98Avg sell $31.98/sh - mark $70.19
-$38.21/sh loss · 9,921 ct		 -$37.91MSold $31.98 → mark $70.19 · -$38.21/sh × 9,921 × 100 = -$37,907,199 loss
TSLA SYN CALL Buy 09/18/26
TSLA CALL Sell 08/14/26
TSLA CALL Sell 08/14/26
TSLA CALL Sell 08/14/26
TSLA CALL Sell 08/21/26
TSLA CALL Sell 08/21/26
TSLA CALL Buy 08/14/26
TSLA CALL Buy 08/14/26
TSLA CALL Buy 08/14/26
TSLA CALL Buy 08/21/26
TSLA CALL Buy 08/21/26
Total Open PNL -$41.97M

TSLY Trades

Total: -$3.66M

Option Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 TSLA 2,000 $347.50 $0.63 $126,000 08/14/26 Sell CALL - S
08/13/26 TSLA 2,000 $332.50 $6.92 -$1.38M 08/14/26 Buy to Cover CALL - BC
08/13/26 TSLA 2,000 $345 $5.01 $1.00M 08/21/26 Sell Short CALL - SS
08/13/26 TSLA 08/21/26 Buy CALL - B
08/13/26 TSLA 08/14/26 Sell CALL - S
08/13/26 TSLA 08/14/26 Buy to Cover CALL - BC
08/13/26 TSLA 08/21/26 Buy CALL - B
08/13/26 TSLA 08/21/26 Sell Short CALL - SS
08/13/26 TSLA 08/14/26 Buy to Cover CALL - BC
08/13/26 TSLA 08/14/26 Sell CALL - S
08/13/26 TSLA 08/21/26 Sell Short CALL - SS
08/13/26 TSLA 08/21/26 Buy CALL - B
Trades: 12 -$$3.66M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$3.66M



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!