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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XYZY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding869,979

$70 Synthetic

Synthetic PNL

Open PNL

Cash$649.7K

XYZY Price$23.19

Fund Size (AUM)$20.17M

Last Dividend$0.1472

XYZ Price $76.42 (46.6% IV)

XYZY Dividend Estimates for Sep 30

Algo Estimate: $0.204 – $0.266 **
Algo Yield: 45.65-59.66%

IV-Based Estimate: $0.208

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

XYZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.67
NAV Return
-$2.46-9.6%
NAV+Divs Net
-$1.79-7.0%
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 $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
Rolling Totals 869,979
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
09/02/26 -$449,720 -$0.317 1.42M $5.96M $158,745
09/09/26 $299,400 $0.215 1.39M $5.44M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
Rolling Totals 869,979
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
07/01/26 $233,590 $0.136 1.72M $4.56M $433,841
07/08/26 $161,700 $0.095 1.69M $5.03M -$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 $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
Rolling Totals 869,979
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
04/01/26 $456,540 $0.291 1.57M -$9.28M $619,833
04/08/26 $65,215 $0.042 1.57M -$7.00M -$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 $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
Rolling Totals 869,979
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 $1.04M
08/26/26 1.42M $16,279
09/02/26 1.42M $158,745
09/09/26 1.39M -$157,698
09/16/26 1.39M $467,515
09/23/26 869,979 $472,800
09/30/26 869,979 $649,674
Rolling Totals 869,979
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
XYZ -2,630 $2.70Mark $2.70/sh · cost $3.06 · +$0.36/sh profit SYN PUT Sell 11/20/26 $70 $76.42 9.17% $3.06Avg sell $3.06/sh - mark $2.70
+$0.36/sh profit · 2,630 ct		 $93,944Sold $3.06 → mark $2.70 · +$0.36/sh × 2,630 × 100 = $93,944 profit
XYZ 2,630 $9.57Mark $9.57/sh · cost $12.73 · -$3.16/sh loss SYN CALL Buy 11/20/26 $70 $76.42 9.17% $12.73Avg buy $12.73/sh - mark $9.57
-$3.16/sh loss · 2,630 ct		 -$831,422Bought $12.73 → mark $9.57 · -$3.16/sh × 2,630 × 100 = -$831,422 loss
XYZ -1,130 $1.45Mark $1.45/sh · cost $1.36 · -$0.09/sh loss CALL Sell 10/02/26 $77 $76.42 0.75% $1.36Avg sell $1.36/sh - mark $1.45
-$0.09/sh loss · 1,130 ct		 -$10,200Sold $1.36 → mark $1.45 · -$0.09/sh × 1,130 × 100 = -$10,200 loss
XYZ CALL Sell 10/02/26
XYZ CALL Buy 10/02/26
XYZ CALL Buy 10/02/26
XYZ CALL Buy 10/02/26
Total Open PNL -$758,393

XYZY Trades

Total: $179,440

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 XYZ 300 $78 $1.08 $32,400 10/02/26 Sell Short CALL - SS
09/25/26 XYZ 300 $81 $0.34 -$10,200 10/02/26 Buy CALL - B
09/25/26 XYZ 450 $81 $0.44 -$19,800 10/02/26 Buy CALL - B
09/25/26 XYZ 10/02/26 Sell Short CALL - SS
09/25/26 XYZ 09/25/26 Sell CALL - S
09/25/26 XYZ 09/25/26 Buy to Cover CALL - BC
09/25/26 XYZ 10/02/26 Buy CALL - B
09/25/26 XYZ 09/25/26 Buy to Cover CALL - BC
09/25/26 XYZ 09/25/26 Sell CALL - S
09/25/26 XYZ 10/02/26 Sell Short CALL - SS
09/25/26 XYZ 10/02/26 Sell Short CALL - SS
09/25/26 XYZ 09/25/26 Sell CALL - S
09/25/26 XYZ 09/25/26 Buy to Cover CALL - BC
09/25/26 XYZ 10/02/26 Buy CALL - B
09/25/26 XYZ 09/25/26 Sell CALL - S
09/25/26 XYZ 09/25/26 Buy to Cover CALL - BC
09/25/26 XYZ 10/02/26 Sell Short CALL - SS
09/25/26 XYZ 10/02/26 Buy CALL - B
Trades: 18 $$179,440
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $179,440



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!