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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 GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

TSMY (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding7.15M

$430 Synthetic

Synthetic PNL

Open PNL

Cash$4.5M

TSMY Price$15.65

Fund Size (AUM)$111.90M

Last Dividend$0.1197

TSM Price $426.35 (56.2% IV)

TSMY Dividend Estimates for Aug 19

Algo Estimate: $0.167 – $0.207 **
Algo Yield: 55.56-68.72%

IV-Based Estimate: $0.169

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

TSMY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.68
NAV Return
-$0.28-1.8%
NAV+Divs Net
+$0.40+2.5%
TSMY Shares & Divs ▼
TSMY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$150,637 -$0.037 4.10M $4.17M $1.12M
01/14/26 $4.24M $1.041 4.08M $1.11M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
Rolling Totals 7.15M
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 $8.71M $1.131 7.70M $1.94M $8.77M
07/22/26 $1.27M $0.152 8.38M -$9.39M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
Rolling Totals 7.15M
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 $10.60M $1.576 6.73M $1.86M $10.77M
05/27/26 $348,484 $0.051 6.90M $1.75M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
Rolling Totals 7.15M
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 $7.08M $1.717 4.13M $1.62M $67,903
02/25/26 $512,732 $0.123 4.18M $324,775 $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
Rolling Totals 7.15M
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 -$162,890 -$0.037 4.40M $394,953 $11.81M
11/12/25 $503,576 $0.113 4.48M -$3.14M $8.44M
11/19/25 4.48M $15.07M
11/26/25 4.38M $6.54M
12/03/25 4.18M $3.33M
12/10/25 4.18M $3.67M
12/17/25 4.20M $2.31M
12/24/25 4.20M $3.96M
12/31/25 4.15M $2.13M
01/07/26 4.10M $1.12M
01/14/26 4.08M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
Rolling Totals 7.15M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSM -2,591 $27.40Mark $27.40/sh · cost $32.99 · +$5.59/sh profit SYN PUT Sell 10/16/26 $430 $426.35 -0.85% $32.99Avg sell $32.99/sh - mark $27.40
+$5.59/sh profit · 2,591 ct		 $1.45MSold $32.99 → mark $27.40 · +$5.59/sh × 2,591 × 100 = $1,449,274 profit
TSM 2,591 $26.26Mark $26.26/sh · cost $29.17 · -$2.91/sh loss SYN CALL Buy 10/16/26 $430 $426.35 -0.85% $29.17Avg buy $29.17/sh - mark $26.26
-$2.91/sh loss · 2,591 ct		 -$752,824Bought $29.17 → mark $26.26 · -$2.91/sh × 2,591 × 100 = -$752,824 loss
TSM -2,191 $5.70Mark $5.70/sh · cost $5.89 · +$0.19/sh profit CALL Sell 08/21/26 $430 $426.35 0.85% $5.89Avg sell $5.89/sh - mark $5.70
+$0.19/sh profit · 2,191 ct		 $42,493Sold $5.89 → mark $5.70 · +$0.19/sh × 2,191 × 100 = $42,493 profit
TSM CALL Sell 08/21/26
TSM CALL Buy 08/21/26
TSM CALL Sell 08/21/26
TSM CALL Buy 08/21/26
TSM CALL Buy 08/21/26
Total Open PNL $760,030

TSMY Trades

Total: -$328,192

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 TSM 500 $425 $1.78 -$89,000 08/14/26 Buy to Cover CALL - BC
08/14/26 TSM 500 $430 $5.68 $284,000 08/21/26 Sell Short CALL - SS
08/14/26 TSM 500 $435 $0.01 $500 08/14/26 Sell CALL - S
08/14/26 TSM 08/21/26 Buy CALL - B
08/14/26 TSM 08/14/26 Sell CALL - S
08/14/26 TSM 08/14/26 Buy to Cover CALL - BC
08/14/26 TSM 08/21/26 Sell Short CALL - SS
08/14/26 TSM 08/21/26 Buy CALL - B
08/14/26 TSM 08/14/26 Buy to Cover CALL - BC
08/14/26 TSM 08/14/26 Sell CALL - S
08/14/26 TSM 08/21/26 Sell Short CALL - SS
08/14/26 TSM 08/21/26 Buy CALL - B
08/14/26 TSM 08/14/26 Buy to Cover CALL - BC
08/14/26 TSM 08/14/26 Sell CALL - S
08/14/26 TSM 08/21/26 Sell Short CALL - SS
08/14/26 TSM 08/21/26 Buy CALL - B
08/14/26 TSM 08/14/26 Sell CALL - S
08/14/26 TSM 08/14/26 Buy to Cover CALL - BC
08/14/26 TSM 08/21/26 Sell Short CALL - SS
08/14/26 TSM 08/21/26 Buy CALL - B
Trades: 20 -$$328,192
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$328,192



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!