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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

Select ETF:

Select Cycle:

ULTY declares dividend on Sep 8

Options PNL

Stocks PNL

Total PNL

Shares Outstanding28.50M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$9.3M

ULTY Price$26.25

Fund Size (AUM)$748.19M

Last Dividend$0.3048

Blended IV 65.3%

ULTY Dividend Estimates for Sep 8

Algo Estimate: $0.3178 – $0.4047 **
Algo Yield: 62.95-80.17%

IV-Based Estimate: $0.3296

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

ULTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.56

NAV Return

-$0.96-3.5%

NAV+Divs Net

+$0.60+2.2%

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
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.50M

Rolling Totals						28.50M
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
08/04/26	$6.83M	$0.242	$11.22M	$0.398	$0.640	28.23M	$0
08/11/26	-$44.88M	-$1.604	$8.89M	$0.318	-$1.286	27.98M	$0
08/18/26						27.93M
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.50M

Rolling Totals						28.50M
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
06/09/26	$860,686	$0.028	$2.83M	$0.093	$0.122	30.33M	$0
06/16/26	$4.57M	$0.151	-$670,806	-$0.022	$0.129	30.20M	$0
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
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.50M

Rolling Totals						28.50M
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
03/10/26	-$14.26M	-$0.496	-$8.51M	-$0.296	-$0.792	28.78M	$0
03/17/26	$3.95M	$0.137	$0	$0.000	$0.137	28.85M	$0
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
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.50M

Rolling Totals						28.50M
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
08/25/26						28.43M
09/01/26						28.38M
09/08/26						28.50M

Rolling Totals						28.50M
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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$3,458,574

-11.5%

86,106

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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$6,294,087

-1.3%

257,091

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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$17,483,672

-4.3%

331,873

CALL Shorts (SS→BC/exp)

3,618,174

CALLS TOTAL

3,950,047

PUT Longs (B→S/exp)

5,227,175

PUT Shorts (SS→BC/exp)

1,740,413

PUTS TOTAL

6,967,588

REALIZED TOTAL (options)

10,917,635

Open Positions (unexpired, at cost)

154,832

GRAND TOTAL (realized + open)

11,072,467

STOCKS (realized)

19,128,800 sh

COMBINED (options + stocks)

–

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$17,297,424

-4.3%

302,026

CALL Shorts (SS→BC/exp)

3,142,152

CALLS TOTAL

3,444,178

PUT Longs (B→S/exp)

4,583,261

PUT Shorts (SS→BC/exp)

1,558,451

PUTS TOTAL

6,141,712

REALIZED TOTAL (options)

9,585,890

Open Positions (unexpired, at cost)

154,832

GRAND TOTAL (realized + open)

9,740,722

STOCKS (realized)

13,614,900 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 4 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$1,775,312

-2.4%

13,899

CALL Shorts (SS→BC/exp)

328,662

CALLS TOTAL

342,561

PUT Longs (B→S/exp)

437,227

PUT Shorts (SS→BC/exp)

142,265

PUTS TOTAL

579,492

REALIZED TOTAL (options)

922,053

Open Positions (unexpired, at cost)

154,832

GRAND TOTAL (realized + open)

1,076,885

STOCKS (realized)

465,100 sh

COMBINED (options + stocks)

–

Realized Options PNL (Mar 4 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$3,569,758

-1.3%

82,748

CALL Shorts (SS→BC/exp)

2,227,138

CALLS TOTAL

2,309,886

PUT Longs (B→S/exp)

2,961,671

PUT Shorts (SS→BC/exp)

888,372

PUTS TOTAL

3,850,043

REALIZED TOTAL (options)

6,159,929

Open Positions (unexpired, at cost)

154,832

GRAND TOTAL (realized + open)

6,314,761

STOCKS (realized)

8,995,900 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 4 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$14,286,072

-2.3%

422,140

CALL Shorts (SS→BC/exp)

12,614,491

CALLS TOTAL

13,036,631

PUT Longs (B→S/exp)

14,182,779

PUT Shorts (SS→BC/exp)

3,852,880

PUTS TOTAL

18,035,659

REALIZED TOTAL (options)

31,072,290

Open Positions (unexpired, at cost)

154,832

GRAND TOTAL (realized + open)

31,227,122

STOCKS (realized)

135,767,000 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

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$27,236,333

-3.1%

675,070

CALL Shorts (SS→BC/exp)

21,014,884

CALLS TOTAL

21,689,954

PUT Longs (B→S/exp)

21,410,105

PUT Shorts (SS→BC/exp)

4,074,323

PUTS TOTAL

25,484,428

REALIZED TOTAL (options)

47,174,382

Open Positions (unexpired, at cost)

154,832

GRAND TOTAL (realized + open)

47,329,214

STOCKS (realized)

204,729,800 sh

COMBINED (options + stocks)

–

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ULTY 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
ADI	1,566	$0.15Mark $0.15/sh · cost $1.09 · -$0.94/sh loss	PUT Buy	09/04/26	$340	$362.33	-6.57%	$1.09Avg buy $1.09/sh - mark $0.15 -$0.94/sh loss · 1,566 ct	-$147,204Bought $1.09 → mark $0.15 · -$0.94/sh × 1,566 × 100 = -$147,204 loss
ADI	-783	$2.13Mark $2.13/sh · cost $4.72 · +$2.60/sh profit	PUT Sell	09/04/26	$355	$362.33	2.06%	$4.72Avg sell $4.72/sh - mark $2.13 +$2.60/sh profit · 783 ct	$203,189Sold $4.72 → mark $2.13 · +$2.60/sh × 783 × 100 = $203,189 profit
ADI	-783	$0.35Mark $0.35/sh · cost $3.40 · +$3.05/sh profit	CALL Sell	09/04/26	$367.50	$362.33	1.41%	$3.40Avg sell $3.40/sh - mark $0.35 +$3.05/sh profit · 783 ct	$238,815Sold $3.40 → mark $0.35 · +$3.05/sh × 783 × 100 = $238,815 profit
ALAB			PUT Buy	09/11/26
ALAB			CALL Sell	09/11/26
AMD			PUT Buy	09/04/26
AMD			PUT Sell	09/04/26
AMD			CALL Sell	09/04/26
BABA			PUT Buy	09/11/26
BABA			PUT Buy	09/04/26
BABA			PUT Sell	09/04/26
BABA			CALL Sell	09/11/26
CAT			PUT Buy	09/11/26
CAT			PUT Buy	09/04/26
CAT			PUT Sell	09/04/26
CAT			CALL Sell	09/11/26
CIEN			PUT Buy	09/11/26
CIEN			CALL Sell	09/11/26
COHR			PUT Buy	09/11/26
COHR			CALL Sell	09/11/26
DELL			PUT Buy	09/11/26
DELL			CALL Sell	09/11/26
FIGR			PUT Buy	09/11/26
FIGR			CALL Sell	09/11/26
FIX			PUT Buy	09/18/26
FIX			PUT Sell	09/18/26
FIX			CALL Sell	09/18/26
GDX			PUT Buy	09/11/26
GDX			PUT Buy	09/04/26
GDX			PUT Sell	09/04/26
GDX			CALL Sell	09/11/26
GOOGL			PUT Buy	09/04/26
GOOGL			PUT Sell	09/04/26
GOOGL			CALL Sell	09/04/26
HOOD			PUT Buy	09/11/26
HOOD			CALL Sell	09/11/26
LITE			PUT Buy	09/11/26
LITE			CALL Sell	09/11/26
LRCX			PUT Buy	09/04/26
LRCX			CALL Sell	09/04/26
MELI			PUT Buy	09/04/26
MELI			PUT Sell	09/04/26
MELI			CALL Sell	09/04/26
MPC			PUT Buy	09/18/26
MPC			PUT Sell	09/18/26
MPC			CALL Sell	09/18/26
MSTR			PUT Buy	09/11/26
MSTR			CALL Sell	09/11/26
NVDA			PUT Buy	09/11/26
NVDA			PUT Sell	09/11/26
NVDA			CALL Sell	09/11/26
PLTR			PUT Buy	09/11/26
PLTR			PUT Buy	09/04/26
PLTR			PUT Sell	09/04/26
PLTR			CALL Sell	09/11/26
PWR			PUT Buy	09/18/26
PWR			PUT Sell	09/18/26
PWR			CALL Sell	09/18/26
RDDT			PUT Buy	09/11/26
RDDT			PUT Sell	09/11/26
RDDT			CALL Sell	09/11/26
SCCO			PUT Buy	09/11/26
SCCO			PUT Sell	09/11/26
SCCO			CALL Sell	09/11/26
SHOP			PUT Buy	09/11/26
SHOP			PUT Sell	09/11/26
SHOP			CALL Sell	09/11/26
SILJ			PUT Buy	09/04/26
SILJ			CALL Sell	09/04/26
SPCX			PUT Buy	09/04/26
SPCX			CALL Sell	09/04/26
TMDX			PUT Buy	09/18/26
TMDX			PUT Buy	09/18/26
TMDX			PUT Sell	09/18/26
TMDX			CALL Sell	09/18/26
Total Open PNL									-$4.75M

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
ADI	78,300	54.2%	STOCK	$362.33	$397.07 (-$34.74)	-$2.72M
ALAB	96,100	114.2%	STOCK	$310.40	$132.62 (+$177.78)	$17.08M
AMD	66,900	78.0%	STOCK	$477.45	$201.84 (+$275.61)	$18.44M
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
MPC			STOCK
MSTR			STOCK
NVDA			STOCK
PLTR			STOCK
PWR			STOCK
RDDT			STOCK
SCCO			STOCK
SHOP			STOCK
SILJ			STOCK
SPCX			STOCK
TMDX			STOCK
Total						$111.03M

ULTY Trades

Total: $10.61M

Options Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	ADI	783	$367.50	$0.28	-$21,924	09/04/26	Buy to Cover	CALL - BC
09/04/26	ADI	1,566	$340	$0.25	$39,150	09/04/26	Sell	PUT - S
09/04/26	ADI	783	$355	$0.41	-$32,103	09/04/26	Buy to Cover	PUT - BC
09/04/26	ADI					09/11/26	Sell Short	CALL - SS
09/04/26	ADI					09/11/26	Buy	PUT - B
09/04/26	ADI					09/11/26	Sell Short	PUT - SS
09/04/26	AMD					09/04/26	Buy to Cover	CALL - BC
09/04/26	AMD					09/04/26	Sell	PUT - S
09/04/26	AMD					09/04/26	Sell	PUT - S
09/04/26	AMD					09/04/26	Buy to Cover	PUT - BC
09/04/26	AMD					09/11/26	Sell Short	CALL - SS
09/04/26	AMD					09/11/26	Buy	PUT - B
09/04/26	AMD					09/11/26	Sell Short	PUT - SS
09/04/26	BABA					09/04/26	Sell	PUT - S
09/04/26	BABA					09/04/26	Buy to Cover	PUT - BC
09/04/26	BABA					09/11/26	Buy	PUT - B
09/04/26	BABA					09/11/26	Sell Short	PUT - SS
09/04/26	CAT					09/04/26	Sell	PUT - S
09/04/26	CAT					09/04/26	Buy to Cover	PUT - BC
09/04/26	CAT					09/11/26	Buy	PUT - B
09/04/26	CAT					09/11/26	Sell Short	PUT - SS
09/04/26	GDX					09/04/26	Sell	PUT - S
09/04/26	GDX					09/04/26	Buy to Cover	PUT - BC
09/04/26	GDX					09/11/26	Buy	PUT - B
09/04/26	GDX					09/11/26	Sell Short	PUT - SS
09/04/26	GOOGL					09/04/26	Buy to Cover	CALL - BC
09/04/26	GOOGL					09/04/26	Sell	PUT - S
09/04/26	GOOGL					09/04/26	Buy to Cover	PUT - BC
09/04/26	GOOGL					09/11/26	Sell Short	CALL - SS
09/04/26	GOOGL					09/11/26	Buy	PUT - B
09/04/26	GOOGL					09/11/26	Sell Short	PUT - SS
09/04/26	LRCX					09/04/26	Buy to Cover	CALL - BC
09/04/26	LRCX					09/04/26	Sell	PUT - S
09/04/26	LRCX					09/11/26	Sell Short	CALL - SS
09/04/26	LRCX					09/11/26	Buy	PUT - B
09/04/26	MELI					09/04/26	Buy to Cover	CALL - BC
09/04/26	MELI					09/04/26	Sell	PUT - S
09/04/26	MELI					09/04/26	Buy to Cover	PUT - BC
09/04/26	MELI					09/11/26	Sell Short	CALL - SS
09/04/26	MELI					09/11/26	Buy	PUT - B
09/04/26	MELI					09/11/26	Sell Short	PUT - SS
09/04/26	PLTR					09/04/26	Sell	PUT - S
09/04/26	PLTR					09/04/26	Buy to Cover	PUT - BC
09/04/26	PLTR					09/11/26	Buy	PUT - B
09/04/26	PLTR					09/11/26	Sell Short	PUT - SS
09/04/26	SILJ					09/04/26	Buy to Cover	CALL - BC
09/04/26	SILJ					09/04/26	Sell	PUT - S
09/04/26	SILJ					09/11/26	Sell Short	CALL - SS
09/04/26	SILJ					09/11/26	Buy	PUT - B
09/04/26	SILJ					09/11/26	Sell Short	PUT - SS
09/04/26	SPCX					09/04/26	Buy to Cover	CALL - BC
09/04/26	SPCX					09/04/26	Sell	PUT - S
09/04/26	SPCX					09/11/26	Sell Short	CALL - SS
09/04/26	SPCX					09/11/26	Buy	PUT - B
09/04/26	SPCX					09/11/26	Sell Short	PUT - SS
09/03/26	BABA					09/04/26	Buy to Cover	CALL - BC
09/03/26	BABA					09/04/26	Sell	PUT - S
09/03/26	BABA					09/11/26	Sell Short	CALL - SS
09/03/26	BABA					09/11/26	Buy	PUT - B
09/03/26	CIEN					09/04/26	Buy to Cover	CALL - BC
09/03/26	CIEN					09/04/26	Sell	PUT - S
09/03/26	CIEN					09/11/26	Sell Short	CALL - SS
09/03/26	CIEN					09/11/26	Buy	PUT - B
09/03/26	HOOD					09/04/26	Buy to Cover	CALL - BC
09/03/26	HOOD					09/04/26	Buy to Cover	CALL - BC
09/03/26	HOOD					09/04/26	Sell	PUT - S
09/03/26	HOOD					09/04/26	Sell	PUT - S
09/03/26	HOOD					09/11/26	Sell Short	CALL - SS
09/03/26	HOOD					09/11/26	Sell Short	CALL - SS
09/03/26	HOOD					09/11/26	Buy	PUT - B
09/03/26	HOOD					09/11/26	Buy	PUT - B
09/03/26	MSTR					09/04/26	Buy to Cover	CALL - BC
09/03/26	MSTR					09/04/26	Sell	PUT - S
09/03/26	MSTR					09/11/26	Sell Short	CALL - SS
09/03/26	MSTR					09/11/26	Buy	PUT - B
09/03/26	NVDA					09/04/26	Buy to Cover	CALL - BC
09/03/26	NVDA					09/04/26	Sell	PUT - S
09/03/26	NVDA					09/04/26	Sell	PUT - S
09/03/26	NVDA					09/04/26	Buy to Cover	PUT - BC
09/03/26	NVDA					09/11/26	Sell Short	CALL - SS
09/03/26	NVDA					09/11/26	Buy	PUT - B
09/03/26	NVDA					09/11/26	Sell Short	PUT - SS
09/03/26	SCCO					09/04/26	Sell	PUT - S
09/03/26	SCCO					09/04/26	Buy to Cover	PUT - BC
09/03/26	SCCO					09/11/26	Buy	PUT - B
09/03/26	SCCO					09/11/26	Sell Short	PUT - SS
09/03/26	SHOP					09/04/26	Sell	PUT - S
09/03/26	SHOP					09/04/26	Buy to Cover	PUT - BC
09/03/26	SHOP					09/11/26	Buy	PUT - B
09/03/26	SHOP					09/11/26	Sell Short	PUT - SS
09/03/26	SILJ					09/04/26	Sell	PUT - S
09/03/26	SILJ					09/04/26	Buy to Cover	PUT - BC
09/03/26	SPCX					09/04/26	Sell	PUT - S
09/03/26	SPCX					09/04/26	Buy to Cover	PUT - BC
09/02/26	ALAB					09/04/26	Buy to Cover	CALL - BC
09/02/26	ALAB					09/04/26	Sell	PUT - S
09/02/26	ALAB					09/11/26	Sell Short	CALL - SS
09/02/26	ALAB					09/11/26	Buy	PUT - B
09/02/26	AMD					09/04/26	Sell Short	CALL - SS
09/02/26	AMD					09/04/26	Buy to Cover	CALL - BC
09/02/26	COHR					09/04/26	Buy to Cover	CALL - BC
09/02/26	COHR					09/04/26	Sell	PUT - S
09/02/26	COHR					09/11/26	Sell Short	CALL - SS
09/02/26	COHR					09/11/26	Buy	PUT - B
09/02/26	DELL					09/04/26	Buy to Cover	CALL - BC
09/02/26	DELL					09/04/26	Sell	PUT - S
09/02/26	DELL					09/11/26	Sell Short	CALL - SS
09/02/26	DELL					09/11/26	Buy	PUT - B
09/02/26	FIGR					09/04/26	Buy to Cover	CALL - BC
09/02/26	FIGR					09/04/26	Sell	PUT - S
09/02/26	FIGR					09/11/26	Sell Short	CALL - SS
09/02/26	FIGR					09/11/26	Buy	PUT - B
09/02/26	LITE					09/04/26	Buy to Cover	CALL - BC
09/02/26	LITE					09/04/26	Sell	PUT - S
09/02/26	LITE					09/11/26	Sell Short	CALL - SS
09/02/26	LITE					09/11/26	Buy	PUT - B
09/02/26	PLTR					09/04/26	Buy to Cover	CALL - BC
09/02/26	PLTR					09/04/26	Sell	PUT - S
09/02/26	PLTR					09/11/26	Sell Short	CALL - SS
09/02/26	PLTR					09/11/26	Buy	PUT - B
09/02/26	RDDT					09/04/26	Buy to Cover	CALL - BC
09/02/26	RDDT					09/04/26	Sell	PUT - S
09/02/26	RDDT					09/11/26	Sell Short	CALL - SS
09/02/26	RDDT					09/11/26	Buy	PUT - B
09/02/26	RDDT					09/11/26	Sell Short	PUT - SS
09/02/26	SCCO					09/04/26	Buy to Cover	CALL - BC
09/02/26	SCCO					09/04/26	Sell	PUT - S
09/02/26	SCCO					09/11/26	Sell Short	CALL - SS
09/02/26	SCCO					09/11/26	Buy	PUT - B
09/01/26	BABA					09/04/26	Sell Short	CALL - SS
09/01/26	BABA					09/04/26	Buy to Cover	CALL - BC
09/01/26	CAT					09/04/26	Buy to Cover	CALL - BC
09/01/26	CAT					09/04/26	Sell	PUT - S
09/01/26	CAT					09/11/26	Sell Short	CALL - SS
09/01/26	CAT					09/11/26	Buy	PUT - B
09/01/26	CIEN					09/04/26	Sell Short	CALL - SS
09/01/26	CIEN					09/04/26	Buy to Cover	CALL - BC
09/01/26	CIEN					09/04/26	Buy	PUT - B
09/01/26	CIEN					09/04/26	Sell	PUT - S
09/01/26	DELL					09/04/26	Sell Short	CALL - SS
09/01/26	DELL					09/04/26	Buy to Cover	CALL - BC
09/01/26	DELL					09/04/26	Buy	PUT - B
09/01/26	DELL					09/04/26	Sell	PUT - S
09/01/26	GDX					09/04/26	Buy to Cover	CALL - BC
09/01/26	GDX					09/04/26	Sell	PUT - S
09/01/26	GDX					09/11/26	Sell Short	CALL - SS
09/01/26	GDX					09/11/26	Buy	PUT - B
09/01/26	GOOGL					09/04/26	Sell Short	CALL - SS
09/01/26	GOOGL					09/04/26	Buy to Cover	CALL - BC
09/01/26	LRCX					09/04/26	Sell Short	CALL - SS
09/01/26	LRCX					09/04/26	Buy to Cover	CALL - BC
09/01/26	LRCX					09/04/26	Buy	PUT - B
09/01/26	LRCX					09/04/26	Sell	PUT - S
09/01/26	RDDT					09/04/26	Sell Short	CALL - SS
09/01/26	RDDT					09/04/26	Buy to Cover	CALL - BC
09/01/26	RDDT					09/04/26	Buy	PUT - B
09/01/26	RDDT					09/04/26	Sell	PUT - S
09/01/26	SHOP					09/04/26	Buy to Cover	CALL - BC
09/01/26	SHOP					09/04/26	Sell	PUT - S
09/01/26	SHOP					09/11/26	Sell Short	CALL - SS
09/01/26	SHOP					09/11/26	Buy	PUT - B
08/31/26	MPC					09/18/26	Sell Short	CALL - SS
08/31/26	MPC					09/18/26	Buy	PUT - B
08/31/26	MPC					09/18/26	Sell Short	PUT - SS
08/31/26	MSTR					09/04/26	Sell Short	CALL - SS
08/31/26	MSTR					09/04/26	Buy to Cover	CALL - BC
08/31/26	MSTR					09/04/26	Buy	PUT - B
08/31/26	MSTR					09/04/26	Sell	PUT - S
08/31/26	NVDA					09/04/26	Buy to Cover	CALL - BC
08/31/26	NVDA					09/04/26	Sell	PUT - S
08/31/26	NVDA					09/04/26	Buy to Cover	PUT - BC
08/31/26	TMDX					09/18/26	Sell Short	CALL - SS
08/31/26	TMDX					09/18/26	Buy to Cover	CALL - BC
08/31/26	TMDX					09/18/26	Buy	PUT - B
08/31/26	TMDX					09/18/26	Sell	PUT - S
Trades: 55					Total: $$1.89M

Stock Trades for Sep 4, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
08/31/26	MPC	40,100	$371.69	–	-$14.90M	–Opens 40,100 sh @ $371.69 Cost basis $14,904,769 — no realized PNL until sold	Buy	STOCK - B
08/31/26	NVDA	68,000	$219.58	$183.34	$14.93M	$2.46M	Sell	STOCK - S
Trades: 0						$$0

Total: $10.61M

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!