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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

TSMY (former group A) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding8.53M

$430 Synthetic

Synthetic PNL

Open PNL

Cash$6.1M

TSMY Price$15.23

Fund Size (AUM)$129.84M

Last Dividend$0.0865

TSM Price $428.91 (56.2% IV)

TSMY Dividend Estimates for Sep 9

Algo Estimate: $0.163 – $0.201 **
Algo Yield: 55.61-68.48%

IV-Based Estimate: $0.165

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

TSMY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.59
NAV Return
-$0.12-0.8%
NAV+Divs Net
+$0.47+3.1%
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
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
Rolling Totals 8.53M
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
08/05/26 $842,819 $0.122 6.93M -$6.30M $6.35M
08/12/26 -$1.67M -$0.238 7.00M -$2.39M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
Rolling Totals 8.53M
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
06/10/26 -$732,739 -$0.103 7.13M $4.62M $9.13M
06/17/26 $906,771 $0.126 7.20M $7.15M $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
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
Rolling Totals 8.53M
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
03/11/26 -$83,949 -$0.013 6.33M -$1.52M -$892,714
03/18/26 $790,765 $0.122 6.50M -$6.12M $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
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
Rolling Totals 8.53M
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
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
Rolling Totals 8.53M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
TSM -3,046 $19.78Mark $19.78/sh · cost $32.99 · +$13.21/sh profit SYN PUT Sell 10/16/26 $430 $428.91 -0.25% $32.99Avg sell $32.99/sh - mark $19.78
+$13.21/sh profit · 3,046 ct		 $4.02MSold $32.99 → mark $19.78 · +$13.21/sh × 3,046 × 100 = $4,024,386 profit
TSM 3,046 $19.71Mark $19.71/sh · cost $27.34 · -$7.62/sh loss SYN CALL Buy 10/16/26 $430 $428.91 -0.25% $27.34Avg buy $27.34/sh - mark $19.71
-$7.62/sh loss · 3,046 ct		 -$2.32MBought $27.34 → mark $19.71 · -$7.62/sh × 3,046 × 100 = -$2,322,462 loss
TSM -846 $15.93Mark $15.93/sh · cost $5.32 · -$10.61/sh loss CALL Sell 09/11/26 $415 $428.91 -3.35% $5.32Avg sell $5.32/sh - mark $15.93
-$10.61/sh loss · 846 ct		 -$897,327Sold $5.32 → mark $15.93 · -$10.61/sh × 846 × 100 = -$897,327 loss
TSM CALL Sell 09/11/26
TSM CALL Sell 09/11/26
TSM CALL Buy 09/11/26
TSM CALL Buy 09/11/26
TSM CALL Buy 09/11/26
TSM CALL Buy 09/11/26
TSM CALL Sell 09/11/26
TSM CALL Buy 09/11/26
TSM CALL Buy 09/11/26
Total Open PNL $895,241

TSMY Trades

Total: $656,626

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 TSM 100 $432.50 $4.84 $48,400 09/11/26 Sell Short CALL - SS
09/04/26 TSM 100 $440 $2.60 -$26,000 09/11/26 Buy CALL - B
09/04/26 TSM 50 $440 $2.34 -$11,700 09/11/26 Buy CALL - B
09/04/26 TSM 09/11/26 Sell Short CALL - SS
09/04/26 TSM 09/11/26 Buy CALL - B
09/04/26 TSM 09/11/26 Sell Short CALL - SS
09/04/26 TSM 09/11/26 Sell CALL - S
09/04/26 TSM 09/11/26 Buy CALL - B
Trades: 8 $$656,626
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $656,626



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!