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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:

WNTR (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding3.18M

Open PNL — Options

Open PNL — Total

Cash$26.9M

WNTR Price$26.72

Fund Size (AUM)$84.84M

Last Dividend$0.3535

MSTR Price $93.04 (93.2% IV)

WNTR Dividend Estimates for Aug 19

Algo Estimate: $0.473 – $0.647 **
Algo Yield: 92.14-125.85%

IV-Based Estimate: $0.479

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

WNTR ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$2.34

NAV Return

-$0.67-2.4%

NAV+Divs Net

+$1.67+6.1%

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

Rolling Totals			3.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
07/15/26	$3.54M	$1.301	2.73M	$9.09M
07/22/26	$735,200	$0.263	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

Rolling Totals			3.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/20/26	$215,890	$0.074	2.93M	$1.13M
05/27/26	-$1.50M	-$0.511	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

Rolling Totals			3.18M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
02/18/26	$2.46M	$1.365	1.80M	-$7.77M
02/25/26	-$3.09M	-$1.222	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

Rolling Totals			3.18M
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

Rolling Totals			3.18M
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

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

38,250

-$2,029,450

-5.9%

CALL Shorts (SS→BC/exp)

57,660

CALLS TOTAL

95,910

PUT Longs (B→S/exp)

328,110

PUT Shorts (SS→BC/exp)

263,126

PUTS TOTAL

591,236

REALIZED TOTAL (options)

687,146

Open Positions (unexpired, at cost)

43,100

GRAND TOTAL (realized + open)

730,246

STOCKS (realized)

–

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)

8,720

-$885,120

-4.2%

CALL Shorts (SS→BC/exp)

10,540

CALLS TOTAL

19,260

PUT Longs (B→S/exp)

55,440

PUT Shorts (SS→BC/exp)

44,900

PUTS TOTAL

100,340

REALIZED TOTAL (options)

119,600

Open Positions (unexpired, at cost)

43,100

GRAND TOTAL (realized + open)

162,700

STOCKS (realized)

–

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)

30,930

-$922,020

-3.1%

CALL Shorts (SS→BC/exp)

44,070

CALLS TOTAL

75,000

PUT Longs (B→S/exp)

264,555

PUT Shorts (SS→BC/exp)

214,656

PUTS TOTAL

479,211

REALIZED TOTAL (options)

554,211

Open Positions (unexpired, at cost)

43,100

GRAND TOTAL (realized + open)

597,311

STOCKS (realized)

–

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)

41,795

-$3,094,795

-6.5%

CALL Shorts (SS→BC/exp)

62,890

CALLS TOTAL

104,685

PUT Longs (B→S/exp)

358,030

PUT Shorts (SS→BC/exp)

322,589

PUTS TOTAL

680,619

REALIZED TOTAL (options)

785,304

Open Positions (unexpired, at cost)

43,100

GRAND TOTAL (realized + open)

828,404

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

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

43,630

-$3,438,520

-7.6%

CALL Shorts (SS→BC/exp)

64,365

CALLS TOTAL

107,995

PUT Longs (B→S/exp)

361,995

PUT Shorts (SS→BC/exp)

333,829

PUTS TOTAL

695,824

REALIZED TOTAL (options)

803,819

Open Positions (unexpired, at cost)

43,100

GRAND TOTAL (realized + open)

846,919

STOCKS (realized)

–

COMBINED (options + stocks)

–

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WNTR Latest Holdings - 2026-08-14

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MSTR	-6,620	$10.12Mark $10.12/sh · cost $13.00 · +$2.88/sh profit	CALL Sell	10/16/26	$95	$93.04	2.06%	$13.00Avg sell $13.00/sh - mark $10.12 +$2.88/sh profit · 6,620 ct	$1.91MSold $13.00 → mark $10.12 · +$2.88/sh × 6,620 × 100 = $1,908,612 profit
MSTR	-2,000	$4.92Mark $4.92/sh · cost $13.08 · +$8.15/sh profit	CALL Sell	09/18/26	$100	$93.04	6.96%	$13.08Avg sell $13.08/sh - mark $4.92 +$8.15/sh profit · 2,000 ct	$1.63MSold $13.08 → mark $4.92 · +$8.15/sh × 2,000 × 100 = $1,630,720 profit
MSTR	6,620	$0.53Mark $0.53/sh · cost $0.85 · -$0.32/sh loss	CALL Buy	10/16/26	$180	$93.04	-48.31%	$0.85Avg buy $0.85/sh - mark $0.53 -$0.32/sh loss · 6,620 ct	-$209,400Bought $0.85 → mark $0.53 · -$0.32/sh × 6,620 × 100 = -$209,400 loss
MSTR			CALL Buy	09/18/26
MSTR			PUT Buy	08/21/26
MSTR			PUT Buy	08/21/26
MSTR			PUT Buy	08/21/26
MSTR			PUT Sell	08/21/26
MSTR			PUT Sell	08/21/26
MSTR			PUT Sell	08/21/26
MSTR			PUT Buy	10/16/26
MSTR			PUT Buy	09/18/26
Total Open PNL									$2.87M

WNTR Trades

Total: -$125,535

Option Trades for Aug 14, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	MSTR	625	$91	$1.97	$123,125	08/21/26	Sell Short	PUT - SS
08/14/26	MSTR	625	$86	$0.69	-$43,125	08/21/26	Buy	PUT - B
08/14/26	MSTR	500	$87	$0.73	-$36,500	08/21/26	Buy	PUT - B
08/14/26	MSTR					08/21/26	Sell Short	PUT - SS
08/14/26	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/14/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/14/26	MSTR					08/21/26	Buy	PUT - B
08/14/26	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/21/26	Sell Short	PUT - 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	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/14/26	MSTR					08/21/26	Buy	PUT - B
08/14/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/14/26	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/21/26	Sell Short	PUT - SS
08/14/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/14/26	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/21/26	Buy	PUT - B
08/14/26	MSTR					08/21/26	Sell Short	PUT - SS
08/14/26	MSTR					08/21/26	Sell Short	PUT - SS
08/14/26	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/21/26	Buy	PUT - B
08/14/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/14/26	MSTR					08/14/26	Sell	PUT - S
08/14/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/14/26	MSTR					08/21/26	Sell Short	PUT - SS
08/14/26	MSTR					08/21/26	Buy	PUT - B
08/13/26	MSTR					08/21/26	Buy	PUT - B
08/13/26	MSTR					08/21/26	Sell Short	PUT - SS
08/13/26	MSTR					08/14/26	Sell	PUT - S
08/13/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/12/26	MSTR					08/21/26	Sell	CALL - S
08/12/26	MSTR					10/16/26	Buy	CALL - B
08/12/26	MSTR					08/21/26	Sell	CALL - S
08/12/26	MSTR					10/16/26	Buy	CALL - B
08/12/26	MSTR					08/21/26	Buy to Cover	CALL - BC
08/12/26	MSTR					08/21/26	Sell	PUT - S
08/12/26	MSTR					10/16/26	Buy	PUT - B
08/12/26	MSTR					10/16/26	Sell Short	CALL - SS
08/12/26	MSTR					08/14/26	Sell	PUT - S
08/12/26	MSTR					08/14/26	Buy to Cover	PUT - BC
08/12/26	MSTR					08/14/26	Buy	PUT - B
08/12/26	MSTR					08/14/26	Sell Short	PUT - SS
Trades: 30					-$$125,535
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$125,535

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!