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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

Select ETF:

Select Cycle:

ULTY declares dividend on Aug 18

Options PNL

Stocks PNL

Total PNL

Shares Outstanding27.93M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$6.6M

ULTY Price$27.41

Fund Size (AUM)$765.49M

Last Dividend$0.3179

Blended IV 68.3%

ULTY Dividend Estimates for Aug 18

Algo Estimate: $0.3480 – $0.4354 **
Algo Yield: 66.02-82.6%

IV-Based Estimate: $0.3600

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

ULTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.25

NAV Return

-$0.78-2.8%

NAV+Divs Net

+$0.47+1.7%

ULTY Shares & Divs ▼

ULTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
01/06/26	$5.43M	$0.181	$11.15M	$0.372	$0.553	29.98M	-$944,460
01/13/26	-$23.23M	-$0.753	-$1.77M	-$0.058	-$0.810	30.85M	$0
01/20/26						33.15M
01/27/26						33.05M
02/03/26						33.25M
02/10/26						30.30M
02/17/26						30.18M
02/24/26						29.40M
03/03/26						27.90M
03/10/26						28.78M
03/17/26						28.85M
03/24/26						28.43M
03/31/26						28.53M
04/07/26						26.03M
04/14/26						26.68M
04/21/26						26.68M
04/28/26						27.13M
05/05/26						27.18M
05/12/26						27.08M
05/19/26						27.03M
05/26/26						27.28M
06/02/26						29.93M
06/09/26						30.33M
06/16/26						30.20M
06/23/26						30.18M
06/30/26						30.25M
07/07/26						30.28M
07/14/26						30.23M
07/21/26						30.00M
07/28/26						29.03M
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M

Rolling Totals						27.93M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
07/21/26	$17.60M	$0.587	$8.44M	$0.281	$0.868	30.00M	$0
07/28/26	$5.62M	$0.194	$9.58M	$0.330	$0.524	29.03M	$0
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M

Rolling Totals						27.93M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
05/19/26	-$7.69M	-$0.285	$10.19M	$0.377	$0.093	27.03M	$0
05/26/26	-$1.41M	-$0.052	$16.25M	$0.596	$0.544	27.28M	$0
06/02/26						29.93M
06/09/26						30.33M
06/16/26						30.20M
06/23/26						30.18M
06/30/26						30.25M
07/07/26						30.28M
07/14/26						30.23M
07/21/26						30.00M
07/28/26						29.03M
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M

Rolling Totals						27.93M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
02/17/26	-$23.11M	-$0.766	$16.92M	$0.561	-$0.205	30.18M	$0
02/24/26	-$8.45M	-$0.287	$817,617	$0.028	-$0.260	29.40M	$0
03/03/26						27.90M
03/10/26						28.78M
03/17/26						28.85M
03/24/26						28.43M
03/31/26						28.53M
04/07/26						26.03M
04/14/26						26.68M
04/21/26						26.68M
04/28/26						27.13M
05/05/26						27.18M
05/12/26						27.08M
05/19/26						27.03M
05/26/26						27.28M
06/02/26						29.93M
06/09/26						30.33M
06/16/26						30.20M
06/23/26						30.18M
06/30/26						30.25M
07/07/26						30.28M
07/14/26						30.23M
07/21/26						30.00M
07/28/26						29.03M
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M

Rolling Totals						27.93M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
11/04/25	-$19.20M	-$0.384	-$5.86M	-$0.117	-$0.501	50.02M	$0
11/11/25	$129.66M	$2.913	-$53.62M	-$1.205	$1.708	44.51M	$0
11/18/25						39.34M
11/25/25						35.11M
12/02/25 1:10 split						34.18M
12/09/25						32.48M
12/16/25						32.25M
12/23/25						31.43M
12/30/25						31.03M
01/06/26						29.98M
01/13/26						30.85M
01/20/26						33.15M
01/27/26						33.05M
02/03/26						33.25M
02/10/26						30.30M
02/17/26						30.18M
02/24/26						29.40M
03/03/26						27.90M
03/10/26						28.78M
03/17/26						28.85M
03/24/26						28.43M
03/31/26						28.53M
04/07/26						26.03M
04/14/26						26.68M
04/21/26						26.68M
04/28/26						27.13M
05/05/26						27.18M
05/12/26						27.08M
05/19/26						27.03M
05/26/26						27.28M
06/02/26						29.93M
06/09/26						30.33M
06/16/26						30.20M
06/23/26						30.18M
06/30/26						30.25M
07/07/26						30.28M
07/14/26						30.23M
07/21/26						30.00M
07/28/26						29.03M
08/04/26						28.23M
08/11/26						27.98M
08/18/26						27.93M

Rolling Totals						27.93M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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ULTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

ULTY Options PNL Summary ▼

Realized Options PNL for V1 (Sep 3 '24 – Mar 11 '25)

synthetic options-only exposure, monthly distributions

FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

86,106

-$3,458,574

-12.0%

CALL Shorts (SS→BC/exp)

1,439,771

CALLS TOTAL

1,525,877

PUT Longs (B→S/exp)

856,682

PUT Shorts (SS→BC/exp)

32,943

PUTS TOTAL

889,625

GRAND TOTAL

2,415,502

STOCKS (realized)

9,367,100 sh

COMBINED (options + stocks)

–

Realized Options PNL for V2 (Mar 12 '25 – Dec 7 '25)

15–30 direct stock holdings + covered calls & hedges, weekly distributions

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

257,091

-$6,294,087

-1.9%

CALL Shorts (SS→BC/exp)

15,956,939

CALLS TOTAL

16,214,030

PUT Longs (B→S/exp)

15,326,248

PUT Shorts (SS→BC/exp)

2,300,967

PUTS TOTAL

17,627,215

GRAND TOTAL

33,841,245

STOCKS (realized)

176,233,900 sh

COMBINED (options + stocks)

–

Realized Options PNL for V3 (Dec 8 '25 – today, ongoing)

added lower-volatility large caps + selective hedging / leveraged overlays

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

328,693

-$16,833,772

-5.2%

CALL Shorts (SS→BC/exp)

3,425,398

CALLS TOTAL

3,754,091

PUT Longs (B→S/exp)

4,980,660

PUT Shorts (SS→BC/exp)

1,663,385

PUTS TOTAL

6,644,045

REALIZED TOTAL (options)

10,398,136

Open Positions (unexpired, at cost)

153,200

GRAND TOTAL (realized + open)

10,551,336

STOCKS (realized)

19,060,500 sh

COMBINED (options + stocks)

–

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

298,846

-$16,647,524

-5.2%

CALL Shorts (SS→BC/exp)

2,949,376

CALLS TOTAL

3,248,222

PUT Longs (B→S/exp)

4,336,746

PUT Shorts (SS→BC/exp)

1,481,423

PUTS TOTAL

5,818,169

REALIZED TOTAL (options)

9,066,391

Open Positions (unexpired, at cost)

153,200

GRAND TOTAL (realized + open)

9,219,591

STOCKS (realized)

13,546,600 sh

COMBINED (options + stocks)

–

Realized Options PNL (Jul 15 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

15,888

-$1,972,881

-5.7%

CALL Shorts (SS→BC/exp)

325,074

CALLS TOTAL

340,962

PUT Longs (B→S/exp)

452,401

PUT Shorts (SS→BC/exp)

168,897

PUTS TOTAL

621,298

REALIZED TOTAL (options)

962,260

Open Positions (unexpired, at cost)

153,200

GRAND TOTAL (realized + open)

1,115,460

STOCKS (realized)

696,500 sh

COMBINED (options + stocks)

–

Realized Options PNL (Feb 15 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

127,234

-$7,224,090

-2.4%

CALL Shorts (SS→BC/exp)

2,238,901

CALLS TOTAL

2,366,135

PUT Longs (B→S/exp)

3,056,744

PUT Shorts (SS→BC/exp)

968,200

PUTS TOTAL

4,024,944

REALIZED TOTAL (options)

6,391,079

Open Positions (unexpired, at cost)

153,200

GRAND TOTAL (realized + open)

6,544,279

STOCKS (realized)

9,356,900 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 15 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

433,360

-$14,350,772

-3.3%

CALL Shorts (SS→BC/exp)

14,707,834

CALLS TOTAL

15,141,194

PUT Longs (B→S/exp)

15,744,821

PUT Shorts (SS→BC/exp)

3,862,701

PUTS TOTAL

19,607,522

REALIZED TOTAL (options)

34,748,716

Open Positions (unexpired, at cost)

153,200

GRAND TOTAL (realized + open)

34,901,916

STOCKS (realized)

152,331,300 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 3 '24 – today)

FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

671,890

-$26,586,433

-4.2%

CALL Shorts (SS→BC/exp)

20,822,108

CALLS TOTAL

21,493,998

PUT Longs (B→S/exp)

21,163,590

PUT Shorts (SS→BC/exp)

3,997,295

PUTS TOTAL

25,160,885

REALIZED TOTAL (options)

46,654,883

Open Positions (unexpired, at cost)

153,200

GRAND TOTAL (realized + open)

46,808,083

STOCKS (realized)

204,661,500 sh

COMBINED (options + stocks)

–

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ULTY Latest Holdings - 2026-08-14

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
ADI	783	$1.65Mark $1.65/sh · cost $2.64 · -$0.99/sh loss	PUT Buy	08/21/26	$350	$389.39	-11.25%	$2.64Avg buy $2.64/sh - mark $1.65 -$0.99/sh loss · 783 ct	-$77,517Bought $2.64 → mark $1.65 · -$0.99/sh × 783 × 100 = -$77,517 loss
ADI	-783	$9.65Mark $9.65/sh · cost $8.11 · -$1.54/sh loss	CALL Sell	08/21/26	$395	$389.39	1.42%	$8.11Avg sell $8.11/sh - mark $9.65 -$1.54/sh loss · 783 ct	-$120,582Sold $8.11 → mark $9.65 · -$1.54/sh × 783 × 100 = -$120,582 loss
ALAB	961	$2.48Mark $2.48/sh · cost $3.47 · -$0.99/sh loss	PUT Buy	08/21/26	$285	$321.61	-12.85%	$3.47Avg buy $3.47/sh - mark $2.48 -$0.99/sh loss · 961 ct	-$95,139Bought $3.47 → mark $2.48 · -$0.99/sh × 961 × 100 = -$95,139 loss
ALAB			CALL Sell	08/21/26
AMD			PUT Buy	08/21/26
AMD			PUT Sell	08/21/26
AMD			CALL Sell	08/21/26
BABA			PUT Buy	08/21/26
BABA			CALL Sell	08/21/26
CAT			PUT Buy	08/21/26
CAT			PUT Sell	08/21/26
CAT			CALL Sell	08/21/26
CIEN			PUT Buy	08/21/26
CIEN			CALL Sell	08/21/26
COHR			PUT Buy	08/21/26
COHR			CALL Sell	08/21/26
DELL			PUT Buy	08/21/26
DELL			PUT Sell	08/21/26
DELL			CALL Sell	08/21/26
FIGR			PUT Buy	08/21/26
FIGR			CALL Sell	08/21/26
FIX			PUT Buy	08/21/26
FIX			PUT Sell	08/21/26
FIX			CALL Sell	08/21/26
GDX			PUT Buy	08/21/26
GDX			PUT Sell	08/21/26
GDX			CALL Sell	08/21/26
GOOGL			PUT Buy	08/21/26
GOOGL			PUT Sell	08/21/26
GOOGL			CALL Sell	08/21/26
HOOD			PUT Buy	08/21/26
HOOD			PUT Sell	08/21/26
HOOD			CALL Sell	08/21/26
LITE			PUT Buy	08/21/26
LITE			CALL Sell	08/21/26
LRCX			PUT Buy	08/21/26
LRCX			PUT Sell	08/21/26
LRCX			CALL Sell	08/21/26
MELI			PUT Buy	08/21/26
MELI			PUT Sell	08/21/26
MELI			CALL Sell	08/21/26
MSTR			PUT Buy	08/21/26
MSTR			PUT Sell	08/21/26
MSTR			CALL Sell	08/21/26
NVDA			PUT Buy	08/21/26
NVDA			PUT Sell	08/21/26
NVDA			CALL Sell	08/21/26
PLTR			PUT Buy	08/21/26
PLTR			PUT Sell	08/21/26
PLTR			CALL Sell	08/21/26
PWR			PUT Buy	08/21/26
PWR			CALL Sell	08/21/26
RDDT			PUT Buy	08/21/26
RDDT			CALL Sell	08/21/26
SCCO			PUT Buy	08/21/26
SCCO			PUT Sell	08/21/26
SCCO			CALL Sell	08/21/26
SHOP			PUT Buy	08/21/26
SHOP			PUT Sell	08/21/26
SHOP			CALL Sell	08/21/26
SILJ			PUT Buy	08/21/26
SILJ			PUT Sell	08/21/26
SILJ			CALL Sell	08/21/26
SPCX			PUT Buy	08/21/26
SPCX			PUT Sell	08/21/26
SPCX			CALL Sell	08/21/26
TMDX			PUT Buy	08/21/26
TMDX			CALL Sell	08/21/26
TMDX			PUT Buy	08/21/26
TMDX			CALL Sell	08/21/26
TMDX			CALL Buy	08/21/26
Total Open PNL									$437,668

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ADI	78,300	54.2%	STOCK	$389.39	$397.07 (-$7.68)	-$601,344
ALAB	96,100	114.2%	STOCK	$321.61	$132.62 (+$188.99)	$18.16M
AMD	66,900	78.0%	STOCK	$514.39	$201.84 (+$312.55)	$20.91M
BABA			STOCK
CAT			STOCK
CIEN			STOCK
COHR			STOCK
DELL			STOCK
FIGR			STOCK
FIX			STOCK
GDX			STOCK
GOOGL			STOCK
HOOD			STOCK
LITE			STOCK
LRCX			STOCK
MELI			STOCK
MSTR			STOCK
NVDA			STOCK
PLTR			STOCK
PWR			STOCK
RDDT			STOCK
SCCO			STOCK
SHOP			STOCK
SILJ			STOCK
SPCX			STOCK
TMDX			STOCK
Total						$116.67M

ULTY Trades

Total: $1.33M

Options Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	ADI	783	$367.50	$0.09	$7,047	08/14/26	Sell	PUT - S
08/14/26	ADI	783	$382.50	$0.20	-$15,660	08/14/26	Buy to Cover	PUT - BC
08/14/26	ALAB	961	$325	$0.16	-$15,376	08/14/26	Buy to Cover	CALL - BC
08/14/26	ALAB					08/14/26	Sell	PUT - S
08/14/26	ALAB					08/21/26	Sell Short	CALL - SS
08/14/26	ALAB					08/21/26	Buy	PUT - B
08/14/26	AMD					08/14/26	Buy to Cover	CALL - BC
08/14/26	AMD					08/14/26	Sell	PUT - S
08/14/26	AMD					08/21/26	Sell Short	CALL - SS
08/14/26	AMD					08/21/26	Buy	PUT - B
08/14/26	AMD					08/21/26	Sell Short	PUT - SS
08/14/26	BABA					08/14/26	Sell	PUT - S
08/14/26	BABA					08/14/26	Buy to Cover	PUT - BC
08/14/26	CAT					08/14/26	Buy to Cover	CALL - BC
08/14/26	CAT					08/14/26	Sell	PUT - S
08/14/26	CAT					08/21/26	Sell Short	CALL - SS
08/14/26	CAT					08/21/26	Buy	PUT - B
08/14/26	CAT					08/21/26	Sell Short	PUT - SS
08/14/26	FIGR					08/14/26	Buy to Cover	CALL - BC
08/14/26	FIGR					08/14/26	Sell	CALL - S
08/14/26	FIGR					08/14/26	Sell	PUT - S
08/14/26	FIGR					08/21/26	Sell Short	CALL - SS
08/14/26	FIGR					08/21/26	Buy	PUT - B
08/14/26	GDX					08/14/26	Buy to Cover	CALL - BC
08/14/26	GDX					08/14/26	Sell	PUT - S
08/14/26	GDX					08/14/26	Sell	PUT - S
08/14/26	GDX					08/14/26	Buy to Cover	PUT - BC
08/14/26	GDX					08/21/26	Sell Short	CALL - SS
08/14/26	GDX					08/21/26	Buy	PUT - B
08/14/26	GDX					08/21/26	Sell Short	PUT - SS
08/14/26	GOOGL					08/14/26	Sell	PUT - S
08/14/26	GOOGL					08/14/26	Buy to Cover	PUT - BC
08/14/26	GOOGL					08/21/26	Buy	PUT - B
08/14/26	GOOGL					08/21/26	Sell Short	PUT - SS
08/14/26	HOOD					08/14/26	Buy to Cover	CALL - BC
08/14/26	HOOD					08/14/26	Sell	PUT - S
08/14/26	HOOD					08/21/26	Sell Short	CALL - SS
08/14/26	HOOD					08/21/26	Buy	PUT - B
08/14/26	HOOD					08/21/26	Sell Short	PUT - SS
08/14/26	LITE					08/14/26	Buy to Cover	CALL - BC
08/14/26	LITE					08/14/26	Sell	PUT - S
08/14/26	LITE					08/21/26	Sell Short	CALL - SS
08/14/26	LITE					08/21/26	Buy	PUT - B
08/14/26	MSTR					08/14/26	Buy to Cover	CALL - BC
08/14/26	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/21/26	Sell Short	CALL - SS
08/14/26	MSTR					08/21/26	Buy	PUT - B
08/14/26	MSTR					08/21/26	Sell Short	PUT - SS
08/14/26	NVDA					08/14/26	Buy to Cover	CALL - BC
08/14/26	NVDA					08/14/26	Sell	PUT - S
08/14/26	NVDA					08/21/26	Sell Short	CALL - SS
08/14/26	NVDA					08/21/26	Buy	PUT - B
08/14/26	NVDA					08/21/26	Sell Short	PUT - SS
08/14/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/14/26	PLTR					08/14/26	Sell	PUT - S
08/14/26	PLTR					08/21/26	Sell Short	CALL - SS
08/14/26	PLTR					08/21/26	Buy	PUT - B
08/14/26	PLTR					08/21/26	Sell Short	PUT - SS
08/14/26	RDDT					08/14/26	Buy to Cover	CALL - BC
08/14/26	RDDT					08/14/26	Sell	PUT - S
08/14/26	RDDT					08/21/26	Sell Short	CALL - SS
08/14/26	RDDT					08/21/26	Buy	PUT - B
08/14/26	SCCO					08/14/26	Buy to Cover	CALL - BC
08/14/26	SCCO					08/14/26	Sell	PUT - S
08/14/26	SCCO					08/14/26	Buy to Cover	PUT - BC
08/14/26	SCCO					08/21/26	Sell Short	CALL - SS
08/14/26	SCCO					08/21/26	Buy	PUT - B
08/14/26	SCCO					08/21/26	Sell Short	PUT - SS
08/14/26	SHOP					08/14/26	Buy to Cover	CALL - BC
08/14/26	SHOP					08/14/26	Sell	PUT - S
08/14/26	SHOP					08/21/26	Sell Short	CALL - SS
08/14/26	SHOP					08/21/26	Buy	PUT - B
08/14/26	SHOP					08/21/26	Sell Short	PUT - SS
08/14/26	SILJ					08/14/26	Buy to Cover	CALL - BC
08/14/26	SILJ					08/14/26	Sell	PUT - S
08/14/26	SILJ					08/21/26	Sell Short	CALL - SS
08/14/26	SILJ					08/21/26	Buy	PUT - B
08/14/26	SILJ					08/21/26	Sell Short	PUT - SS
08/13/26	ADI					08/14/26	Buy to Cover	CALL - BC
08/13/26	ADI					08/14/26	Sell	PUT - S
08/13/26	ADI					08/21/26	Sell Short	CALL - SS
08/13/26	ADI					08/21/26	Buy	PUT - B
08/13/26	BABA					08/14/26	Buy to Cover	CALL - BC
08/13/26	BABA					08/14/26	Sell	PUT - S
08/13/26	BABA					08/21/26	Sell Short	CALL - SS
08/13/26	BABA					08/21/26	Buy	PUT - B
08/13/26	CAT					08/14/26	Sell	PUT - S
08/13/26	CAT					08/14/26	Buy to Cover	PUT - BC
08/13/26	CIEN					08/14/26	Buy to Cover	CALL - BC
08/13/26	CIEN					08/14/26	Sell	PUT - S
08/13/26	CIEN					08/21/26	Sell Short	CALL - SS
08/13/26	CIEN					08/21/26	Buy	PUT - B
08/13/26	COHR					08/14/26	Buy to Cover	CALL - BC
08/13/26	COHR					08/14/26	Sell	PUT - S
08/13/26	COHR					08/21/26	Sell Short	CALL - SS
08/13/26	COHR					08/21/26	Buy	PUT - B
08/13/26	DELL					08/14/26	Buy to Cover	CALL - BC
08/13/26	DELL					08/14/26	Sell	PUT - S
08/13/26	DELL					08/21/26	Sell Short	CALL - SS
08/13/26	DELL					08/21/26	Buy	PUT - B
08/13/26	DELL					08/21/26	Sell Short	PUT - SS
08/13/26	FIGR					08/14/26	Sell	PUT - S
08/13/26	FIGR					08/14/26	Buy to Cover	PUT - BC
08/13/26	GDX					08/14/26	Sell Short	CALL - SS
08/13/26	GDX					08/14/26	Buy to Cover	CALL - BC
08/13/26	HOOD					08/14/26	Sell	PUT - S
08/13/26	HOOD					08/14/26	Buy to Cover	PUT - BC
08/13/26	LRCX					08/14/26	Buy to Cover	CALL - BC
08/13/26	LRCX					08/14/26	Sell	PUT - S
08/13/26	LRCX					08/21/26	Sell Short	CALL - SS
08/13/26	LRCX					08/21/26	Buy	PUT - B
08/13/26	LRCX					08/21/26	Sell Short	PUT - SS
08/13/26	NVDA					08/14/26	Sell	PUT - S
08/13/26	NVDA					08/14/26	Buy to Cover	PUT - BC
08/13/26	SCCO					08/14/26	Sell Short	CALL - SS
08/13/26	SCCO					08/14/26	Buy to Cover	CALL - BC
08/13/26	SHOP					08/14/26	Sell	PUT - S
08/13/26	SHOP					08/14/26	Buy to Cover	PUT - BC
08/12/26	BABA					08/14/26	Sell Short	CALL - SS
08/12/26	BABA					08/14/26	Buy to Cover	CALL - BC
08/12/26	COHR					08/14/26	Sell Short	CALL - SS
08/12/26	COHR					08/14/26	Sell	PUT - S
08/12/26	COHR					08/14/26	Buy	PUT - B
08/12/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/12/26	GOOGL					08/14/26	Sell	PUT - S
08/12/26	GOOGL					08/21/26	Sell Short	CALL - SS
08/12/26	GOOGL					08/21/26	Buy	PUT - B
08/12/26	MELI					08/14/26	Buy to Cover	CALL - BC
08/12/26	MELI					08/14/26	Sell	PUT - S
08/12/26	MELI					08/21/26	Sell Short	CALL - SS
08/12/26	MELI					08/21/26	Buy	PUT - B
08/12/26	MELI					08/21/26	Sell Short	PUT - SS
08/12/26	PLTR					08/14/26	Sell Short	CALL - SS
08/12/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/12/26	PLTR					08/14/26	Buy	PUT - B
08/12/26	PLTR					08/14/26	Sell	PUT - S
08/12/26	PWR					08/21/26	Sell	PUT - S
08/12/26	PWR					08/21/26	Buy to Cover	PUT - BC
08/12/26	RDDT					08/14/26	Sell Short	CALL - SS
08/12/26	RDDT					08/14/26	Buy to Cover	CALL - BC
08/12/26	RDDT					08/14/26	Buy	PUT - B
08/12/26	RDDT					08/14/26	Sell	PUT - S
08/12/26	SHOP					08/14/26	Sell Short	CALL - SS
08/12/26	SHOP					08/14/26	Buy to Cover	CALL - BC
08/12/26	SILJ					08/14/26	Sell	PUT - S
08/12/26	SILJ					08/14/26	Buy to Cover	PUT - BC
08/12/26	SPCX					08/14/26	Buy to Cover	CALL - BC
08/12/26	SPCX					08/14/26	Sell	PUT - S
08/12/26	SPCX					08/14/26	Sell	PUT - S
08/12/26	SPCX					08/14/26	Buy to Cover	PUT - BC
08/12/26	SPCX					08/21/26	Sell Short	CALL - SS
08/12/26	SPCX					08/21/26	Buy	PUT - B
08/12/26	SPCX					08/21/26	Sell Short	PUT - SS
08/11/26	ALAB					08/14/26	Sell Short	CALL - SS
08/11/26	ALAB					08/14/26	Buy to Cover	CALL - BC
08/11/26	ALAB					08/14/26	Buy	PUT - B
08/11/26	ALAB					08/14/26	Sell	PUT - S
08/11/26	COHR					08/14/26	Buy to Cover	CALL - BC
08/11/26	COHR					08/14/26	Buy	PUT - B
08/11/26	COHR					08/14/26	Sell	PUT - S
08/11/26	GOOGL					08/14/26	Sell Short	CALL - SS
08/11/26	GOOGL					08/14/26	Buy to Cover	CALL - BC
08/11/26	MELI					08/14/26	Buy to Cover	CALL - BC
08/11/26	MELI					08/14/26	Sell Short	CALL - SS
08/11/26	MELI					08/14/26	Sell	PUT - S
08/11/26	MELI					08/14/26	Sell	PUT - S
08/11/26	MELI					08/14/26	Buy to Cover	PUT - BC
08/11/26	MELI					08/14/26	Buy	PUT - B
08/11/26	MSTR					08/14/26	Sell Short	CALL - SS
08/11/26	MSTR					08/14/26	Buy to Cover	CALL - BC
08/11/26	MSTR					08/14/26	Buy	PUT - B
08/11/26	MSTR					08/14/26	Sell	PUT - S
08/11/26	NVDA					08/14/26	Sell Short	CALL - SS
08/11/26	NVDA					08/14/26	Buy to Cover	CALL - BC
08/11/26	SCCO					08/14/26	Sell Short	CALL - SS
08/11/26	SCCO					08/14/26	Buy	PUT - B
08/11/26	SCCO					08/14/26	Sell Short	PUT - SS
08/11/26	TMDX					08/21/26	Sell	PUT - S
08/11/26	TMDX					08/21/26	Sell	PUT - S
08/11/26	TMDX					08/21/26	Buy to Cover	PUT - BC
08/11/26	TMDX					08/21/26	Buy to Cover	PUT - BC
08/10/26	HOOD					08/14/26	Buy to Cover	CALL - BC
08/10/26	HOOD					08/14/26	Sell	PUT - S
08/10/26	HOOD					08/14/26	Buy to Cover	PUT - BC
08/10/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/10/26	PLTR					08/14/26	Buy to Cover	CALL - BC
08/10/26	PLTR					08/14/26	Sell Short	CALL - SS
08/10/26	PLTR					08/14/26	Sell	PUT - S
08/10/26	PLTR					08/14/26	Sell	PUT - S
08/10/26	PLTR					08/14/26	Buy	PUT - B
08/10/26	SHOP					08/14/26	Buy to Cover	CALL - BC
08/10/26	SHOP					08/14/26	Sell	PUT - S
08/10/26	SHOP					08/14/26	Buy to Cover	PUT - BC
08/10/26	TMDX					08/21/26	Sell Short	CALL - SS
08/10/26	TMDX					08/21/26	Buy	PUT - B
Trades: 78					Total: -$$800,080

Stock Trades for Aug 14, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
08/10/26	PLTR	64,700	$177.48	$112.93	$11.48M	$4.18M	Sell	STOCK - S
08/10/26	HOOD	126,000	$94.13	$105.94	$11.86M	-$1.49M	Sell	STOCK - S
08/10/26	SHOP	62,000	$154.13	$132.37	$9.56M	$1.35M	Sell	STOCK - S
08/10/26	TMDX						Buy	STOCK - B
Trades: 0						$$0

Total: $1.33M

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!