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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 AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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Select Cycle:

XYZY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding1.72M

$70 Synthetic

Synthetic PNL

Open PNL

Cash$636.7K

XYZY Price$26.19

Fund Size (AUM)$45.05M

Last Dividend$0.2538

XYZ Price $83.09 (46.6% IV)

XYZY Dividend Estimates for Aug 19

Algo Estimate: $0.229 – $0.307 **
Algo Yield: 45.44-60.98%

IV-Based Estimate: $0.235

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

XYZY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.13

NAV Return

-$0.32-1.2%

NAV+Divs Net

+$0.81+3.1%

XYZY Shares & Divs ▼

XYZY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$285,890	$0.221	1.29M	-$1.51M	-$475,133
01/14/26	$638,740	$0.503	1.27M	$77,772	-$688,109
01/21/26			1.27M		-$140,042
01/28/26			1.57M		$6.10M
02/04/26			1.22M		-$717,200
02/11/26			1.17M		-$627,011
02/18/26			1.12M		-$784,688
02/25/26			1.12M		$2.50M
03/04/26			1.12M		$734,054
03/11/26			744,979		-$14,673
03/18/26			719,979		$459,081
03/25/26			1.57M		-$5.14M
04/01/26			1.57M		$619,833
04/08/26			1.57M		-$442,284
04/15/26			1.57M		$252,061
04/22/26			1.57M		$0
04/29/26			1.39M		-$869,774
05/06/26			1.39M		$757,963
05/13/26			1.44M		-$279,298
05/20/26			1.44M		$534,345
05/27/26			1.34M		$770,471
06/03/26			1.42M		-$354,358
06/10/26			1.44M		$495,415
06/17/26			1.47M		$920,335
06/24/26			1.72M		-$1.03M
07/01/26			1.72M		$433,841
07/08/26			1.69M		-$516,754
07/15/26			1.69M		$400,953
07/22/26			1.69M		$503,346
07/29/26			1.74M		$762,114
08/05/26			1.72M		-$240,283
08/12/26			1.72M		$795,894
08/19/26			1.72M		$636,683

Rolling Totals			1.72M
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
07/15/26	$84,580	$0.050	1.69M	$4.46M	$400,953
07/22/26	$154,750	$0.091	1.69M	$5.76M	$503,346
07/29/26			1.74M		$762,114
08/05/26			1.72M		-$240,283
08/12/26			1.72M		$795,894
08/19/26			1.72M		$636,683

Rolling Totals			1.72M
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
05/20/26	$326,789	$0.226	1.44M	$442,576	$534,345
05/27/26	$250,110	$0.186	1.34M	-$779,606	$770,471
06/03/26			1.42M		-$354,358
06/10/26			1.44M		$495,415
06/17/26			1.47M		$920,335
06/24/26			1.72M		-$1.03M
07/01/26			1.72M		$433,841
07/08/26			1.69M		-$516,754
07/15/26			1.69M		$400,953
07/22/26			1.69M		$503,346
07/29/26			1.74M		$762,114
08/05/26			1.72M		-$240,283
08/12/26			1.72M		$795,894
08/19/26			1.72M		$636,683

Rolling Totals			1.72M
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
02/18/26	-$189,075	-$0.169	1.12M	-$10.99M	-$784,688
02/25/26	-$1.17M	-$1.043	1.12M	-$9.04M	$2.50M
03/04/26			1.12M		$734,054
03/11/26			744,979		-$14,673
03/18/26			719,979		$459,081
03/25/26			1.57M		-$5.14M
04/01/26			1.57M		$619,833
04/08/26			1.57M		-$442,284
04/15/26			1.57M		$252,061
04/22/26			1.57M		$0
04/29/26			1.39M		-$869,774
05/06/26			1.39M		$757,963
05/13/26			1.44M		-$279,298
05/20/26			1.44M		$534,345
05/27/26			1.34M		$770,471
06/03/26			1.42M		-$354,358
06/10/26			1.44M		$495,415
06/17/26			1.47M		$920,335
06/24/26			1.72M		-$1.03M
07/01/26			1.72M		$433,841
07/08/26			1.69M		-$516,754
07/15/26			1.69M		$400,953
07/22/26			1.69M		$503,346
07/29/26			1.74M		$762,114
08/05/26			1.72M		-$240,283
08/12/26			1.72M		$795,894
08/19/26			1.72M		$636,683

Rolling Totals			1.72M
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	$1.05M	$0.723	1.46M	$854,600	$155,654
11/12/25	$726,860	$0.500	1.46M	-$7.85M	$370,409
11/19/25			1.44M		-$527,927
11/26/25			1.37M		$698,675
12/03/25 1:5 split			1.40M		-$1.06M
12/10/25			1.37M		$4.22M
12/17/25			1.57M		$1.38M
12/24/25			1.34M		-$594,501
12/31/25			1.34M		$89,734
01/07/26			1.29M		-$475,133
01/14/26			1.27M		-$688,109
01/21/26			1.27M		-$140,042
01/28/26			1.57M		$6.10M
02/04/26			1.22M		-$717,200
02/11/26			1.17M		-$627,011
02/18/26			1.12M		-$784,688
02/25/26			1.12M		$2.50M
03/04/26			1.12M		$734,054
03/11/26			744,979		-$14,673
03/18/26			719,979		$459,081
03/25/26			1.57M		-$5.14M
04/01/26			1.57M		$619,833
04/08/26			1.57M		-$442,284
04/15/26			1.57M		$252,061
04/22/26			1.57M		$0
04/29/26			1.39M		-$869,774
05/06/26			1.39M		$757,963
05/13/26			1.44M		-$279,298
05/20/26			1.44M		$534,345
05/27/26			1.34M		$770,471
06/03/26			1.42M		-$354,358
06/10/26			1.44M		$495,415
06/17/26			1.47M		$920,335
06/24/26			1.72M		-$1.03M
07/01/26			1.72M		$433,841
07/08/26			1.69M		-$516,754
07/15/26			1.69M		$400,953
07/22/26			1.69M		$503,346
07/29/26			1.74M		$762,114
08/05/26			1.72M		-$240,283
08/12/26			1.72M		$795,894
08/19/26			1.72M		$636,683

Rolling Totals			1.72M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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XYZY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

XYZY Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
XYZ	-5,470	$0.36Mark $0.36/sh · cost $4.16 · +$3.80/sh profit	SYN PUT Sell	09/18/26	$70	$83.09	18.70%	$4.16Avg sell $4.16/sh - mark $0.36 +$3.80/sh profit · 5,470 ct	$2.08MSold $4.16 → mark $0.36 · +$3.80/sh × 5,470 × 100 = $2,075,975 profit
XYZ	5,470	$13.83Mark $13.83/sh · cost $10.26 · +$3.56/sh profit	SYN CALL Buy	09/18/26	$70	$83.09	18.70%	$10.26Avg buy $10.26/sh - mark $13.83 +$3.56/sh profit · 5,470 ct	$1.95MBought $10.26 → mark $13.83 · +$3.56/sh × 5,470 × 100 = $1,949,969 profit
XYZ	-1,500	$4.68Mark $4.68/sh · cost $1.07 · -$3.61/sh loss	CALL Sell	08/21/26	$79	$83.09	-5.18%	$1.07Avg sell $1.07/sh - mark $4.68 -$3.61/sh loss · 1,500 ct	-$540,750Sold $1.07 → mark $4.68 · -$3.61/sh × 1,500 × 100 = -$540,750 loss
XYZ			CALL Sell	08/21/26
XYZ			CALL Buy	08/21/26
XYZ			CALL Sell	08/14/26
XYZ			CALL Buy	08/21/26
XYZ			CALL Sell	08/21/26
XYZ			CALL Buy	08/14/26
XYZ			CALL Buy	08/21/26
Total Open PNL									$3.45M

XYZY Trades

Total: $239,500

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	XYZ	500	$84	$1.03	$51,500	08/21/26	Sell Short	CALL - SS
08/13/26	XYZ	500	$87	$0.32	-$16,000	08/21/26	Buy	CALL - B
08/12/26	XYZ	500	$82	$0.07	-$3,500	08/14/26	Buy to Cover	CALL - BC
08/12/26	XYZ					08/21/26	Buy	CALL - B
08/12/26	XYZ					08/21/26	Sell Short	CALL - SS
08/12/26	XYZ					08/14/26	Sell	CALL - S
08/12/26	XYZ					08/21/26	Buy	CALL - B
08/12/26	XYZ					08/14/26	Buy to Cover	CALL - BC
08/12/26	XYZ					08/14/26	Sell	CALL - S
08/12/26	XYZ					08/21/26	Sell Short	CALL - SS
08/12/26	XYZ					08/14/26	Sell	CALL - S
08/12/26	XYZ					08/14/26	Buy to Cover	CALL - BC
08/12/26	XYZ					08/14/26	Buy to Cover	CALL - BC
08/12/26	XYZ					08/14/26	Sell	CALL - S
08/12/26	XYZ					08/21/26	Sell Short	CALL - SS
08/12/26	XYZ					08/21/26	Buy	CALL - B
08/12/26	XYZ					08/14/26	Buy to Cover	CALL - BC
08/12/26	XYZ					08/21/26	Buy	CALL - B
08/12/26	XYZ					08/21/26	Sell Short	CALL - SS
08/12/26	XYZ					08/14/26	Sell	CALL - S
Trades: 2					$$239,500
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $239,500

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!