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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:

WNTR (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding3.55M

Open PNL — Options

Open PNL — Total

Cash$21.4M

WNTR Price$17.51

Fund Size (AUM)$62.16M

Last Dividend$0.2469

MSTR Price $142.80 (93.2% IV)

WNTR Dividend Estimates for Sep 9

Algo Estimate: $0.312 – $0.410 **
Algo Yield: 92.52-121.83%

IV-Based Estimate: $0.314

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

WNTR ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.70

NAV Return

-$8.46-32.6%

NAV+Divs Net

-$6.76-26.0%

WNTR Shares & Divs ▼

WNTR Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/07/26	$41.19M	$19.852	2.08M	$48.81M
01/14/26	$1.02M	$0.478	2.13M	$46.01M
01/21/26			2.28M	$32.92M
01/28/26			2.33M	$41.05M
02/04/26			2.25M	$36.29M
02/11/26			2.08M	$23.69M
02/18/26			1.80M	-$7.77M
02/25/26			2.53M	-$2.09M
03/04/26			2.48M	$1.06M
03/11/26			2.73M	$2.73M
03/18/26			2.73M	$3.23M
03/25/26			2.78M	$661,961
04/01/26			2.78M	-$647,511
04/08/26			2.50M	-$10.05M
04/15/26			2.85M	$8.38M
04/22/26			2.85M	$0
04/29/26			3.00M	-$278,244
05/06/26			3.00M	$1.79M
05/13/26			2.93M	$319,977
05/20/26			2.93M	$1.13M
05/27/26			2.93M	-$383,715
06/03/26			2.85M	$2.97M
06/10/26			2.85M	-$3.03M
06/17/26			2.68M	$1.17M
06/24/26			2.68M	$8.65M
07/01/26			2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M

Rolling Totals			3.55M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
08/05/26	$14.01M	$4.518	3.10M	$25.88M
08/12/26	$1.05M	$0.330	3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M

Rolling Totals			3.55M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
06/10/26	-$5.08M	-$1.781	2.85M	-$3.03M
06/17/26	$3.33M	$1.245	2.68M	$1.17M
06/24/26			2.68M	$8.65M
07/01/26			2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M

Rolling Totals			3.55M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
03/11/26	$1.47M	$0.540	2.73M	$2.73M
03/18/26	$7.77M	$2.852	2.73M	$3.23M
03/25/26			2.78M	$661,961
04/01/26			2.78M	-$647,511
04/08/26			2.50M	-$10.05M
04/15/26			2.85M	$8.38M
04/22/26			2.85M	$0
04/29/26			3.00M	-$278,244
05/06/26			3.00M	$1.79M
05/13/26			2.93M	$319,977
05/20/26			2.93M	$1.13M
05/27/26			2.93M	-$383,715
06/03/26			2.85M	$2.97M
06/10/26			2.85M	-$3.03M
06/17/26			2.68M	$1.17M
06/24/26			2.68M	$8.65M
07/01/26			2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M

Rolling Totals			3.55M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/05/25	$8.75M	$5.931	1.48M	$13.31M
11/12/25	-$279,800	-$0.196	1.43M	$5.38M
11/19/25			1.53M	$4.22M
11/26/25			1.85M	$4.47M
12/03/25			1.88M	-$2.20M
12/10/25			1.93M	$2.87M
12/17/25			1.88M	$89,319
12/24/25			1.75M	$1.15M
12/31/25			1.83M	$479,382
01/07/26			2.08M	$48.81M
01/14/26			2.13M	$46.01M
01/21/26			2.28M	$32.92M
01/28/26			2.33M	$41.05M
02/04/26			2.25M	$36.29M
02/11/26			2.08M	$23.69M
02/18/26			1.80M	-$7.77M
02/25/26			2.53M	-$2.09M
03/04/26			2.48M	$1.06M
03/11/26			2.73M	$2.73M
03/18/26			2.73M	$3.23M
03/25/26			2.78M	$661,961
04/01/26			2.78M	-$647,511
04/08/26			2.50M	-$10.05M
04/15/26			2.85M	$8.38M
04/22/26			2.85M	$0
04/29/26			3.00M	-$278,244
05/06/26			3.00M	$1.79M
05/13/26			2.93M	$319,977
05/20/26			2.93M	$1.13M
05/27/26			2.93M	-$383,715
06/03/26			2.85M	$2.97M
06/10/26			2.85M	-$3.03M
06/17/26			2.68M	$1.17M
06/24/26			2.68M	$8.65M
07/01/26			2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M

Rolling Totals			3.55M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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WNTR Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

WNTR Options PNL Summary ▼

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)

-$421,250

-1.5%

44,170

CALL Shorts (SS→BC/exp)

61,760

CALLS TOTAL

105,930

PUT Longs (B→S/exp)

364,330

PUT Shorts (SS→BC/exp)

295,246

PUTS TOTAL

659,576

REALIZED TOTAL (options)

765,506

Open Positions (unexpired, at cost)

23,084

GRAND TOTAL (realized + open)

788,590

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 5 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$887,480

3.0%

12,540

CALL Shorts (SS→BC/exp)

10,720

CALLS TOTAL

23,260

PUT Longs (B→S/exp)

61,580

PUT Shorts (SS→BC/exp)

50,860

PUTS TOTAL

112,440

REALIZED TOTAL (options)

135,700

Open Positions (unexpired, at cost)

23,084

GRAND TOTAL (realized + open)

158,784

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 5 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$686,180

1.9%

36,850

CALL Shorts (SS→BC/exp)

45,570

CALLS TOTAL

82,420

PUT Longs (B→S/exp)

278,165

PUT Shorts (SS→BC/exp)

227,766

PUTS TOTAL

505,931

REALIZED TOTAL (options)

588,351

Open Positions (unexpired, at cost)

23,084

GRAND TOTAL (realized + open)

611,435

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Sep 5 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$1,336,595

-3.3%

47,515

CALL Shorts (SS→BC/exp)

66,790

CALLS TOTAL

114,305

PUT Longs (B→S/exp)

393,110

PUT Shorts (SS→BC/exp)

351,909

PUTS TOTAL

745,019

REALIZED TOTAL (options)

859,324

Open Positions (unexpired, at cost)

23,084

GRAND TOTAL (realized + open)

882,408

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 26 '25 – today)

FIFO-matched closes + expirations dated in window · trade data begins Mar 26 '25

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$1,830,320

-4.8%

49,550

CALL Shorts (SS→BC/exp)

68,465

CALLS TOTAL

118,015

PUT Longs (B→S/exp)

398,215

PUT Shorts (SS→BC/exp)

365,949

PUTS TOTAL

764,164

REALIZED TOTAL (options)

882,179

Open Positions (unexpired, at cost)

23,084

GRAND TOTAL (realized + open)

905,263

STOCKS (realized)

–

COMBINED (options + stocks)

–

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WNTR Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MSTR	-3,120	$49.08Mark $49.08/sh · cost $13.00 · -$36.08/sh loss	CALL Sell	10/16/26	$95	$142.80	-50.32%	$13.00Avg sell $13.00/sh - mark $49.08 -$36.08/sh loss · 3,120 ct	-$11.26MSold $13.00 → mark $49.08 · -$36.08/sh × 3,120 × 100 = -$11,256,991 loss
MSTR	-1,400	$43.01Mark $43.01/sh · cost $11.59 · -$31.42/sh loss	CALL Sell	09/18/26	$100	$142.80	-42.80%	$11.59Avg sell $11.59/sh - mark $43.01 -$31.42/sh loss · 1,400 ct	-$4.40MSold $11.59 → mark $43.01 · -$31.42/sh × 1,400 × 100 = -$4,399,320 loss
MSTR	1,300	$4.98Mark $4.98/sh · cost $0.87 · +$4.11/sh profit	CALL Buy	10/16/26	$180	$142.80	-20.67%	$0.87Avg buy $0.87/sh - mark $4.98 +$4.11/sh profit · 1,300 ct	$533,650Bought $0.87 → mark $4.98 · +$4.11/sh × 1,300 × 100 = $533,650 profit
MSTR			CALL Buy	09/18/26
MSTR			CALL Buy	10/16/26
MSTR			PUT Buy	10/16/26
MSTR			PUT Buy	09/18/26
MSTR			PUT Buy	09/11/26
MSTR			PUT Buy	09/11/26
MSTR			PUT Buy	09/11/26
MSTR			PUT Sell	09/11/26
MSTR			PUT Sell	09/11/26
MSTR			PUT Sell	09/11/26
Total Open PNL									-$19.92M

WNTR Trades

Total: -$880,828

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	MSTR	500	$95	$49.00	-$2.45M	10/16/26	Buy to Cover	CALL - BC
09/04/26	MSTR	500	$95	$0.90	$45,000	10/16/26	Sell	PUT - S
09/04/26	MSTR	500	$180	$4.76	$238,000	10/16/26	Sell	CALL - S
09/04/26	MSTR					09/11/26	Buy to Cover	PUT - BC
09/04/26	MSTR					09/11/26	Sell	PUT - S
09/04/26	MSTR					10/16/26	Sell	CALL - S
09/04/26	MSTR					10/16/26	Buy	CALL - B
09/04/26	MSTR					09/11/26	Buy	PUT - B
09/04/26	MSTR					09/11/26	Sell Short	PUT - SS
09/04/26	MSTR					09/11/26	Sell	PUT - S
09/04/26	MSTR					09/11/26	Buy to Cover	PUT - BC
09/04/26	MSTR					09/11/26	Sell Short	PUT - SS
09/04/26	MSTR					09/11/26	Buy	PUT - B
09/03/26	MSTR					09/04/26	Sell	PUT - S
09/03/26	MSTR					09/04/26	Buy to Cover	PUT - BC
09/03/26	MSTR					09/04/26	Sell	PUT - S
09/03/26	MSTR					09/04/26	Buy to Cover	PUT - BC
09/03/26	MSTR					09/11/26	Sell Short	PUT - SS
09/03/26	MSTR					09/11/26	Buy	PUT - B
09/03/26	MSTR					09/11/26	Sell Short	PUT - SS
09/03/26	MSTR					09/11/26	Buy	PUT - B
09/03/26	MSTR					09/04/26	Sell	PUT - S
09/03/26	MSTR					09/04/26	Buy to Cover	PUT - BC
09/03/26	MSTR					09/04/26	Sell	PUT - S
09/03/26	MSTR					09/04/26	Buy to Cover	PUT - BC
09/03/26	MSTR					09/11/26	Sell Short	PUT - SS
09/03/26	MSTR					09/11/26	Buy	PUT - B
09/03/26	MSTR					09/04/26	Buy to Cover	PUT - BC
09/03/26	MSTR					09/11/26	Buy	PUT - B
09/03/26	MSTR					09/04/26	Sell	PUT - S
09/03/26	MSTR					09/11/26	Sell Short	PUT - SS
09/03/26	MSTR					09/04/26	Sell	PUT - S
09/03/26	MSTR					09/04/26	Buy to Cover	PUT - BC
09/03/26	MSTR					09/11/26	Buy	PUT - B
09/03/26	MSTR					09/11/26	Sell Short	PUT - SS
Trades: 13					-$$880,828
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$880,828

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!