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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

XYZY (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding1.39M

$70 Synthetic

Synthetic PNL

Open PNL

Cash-$157.7K

XYZY Price$25.24

Fund Size (AUM)$35.21M

Last Dividend$0.2110

XYZ Price $82.76 (46.6% IV)

XYZY Dividend Estimates for Sep 9

Algo Estimate: $0.221 – $0.292 **
Algo Yield: 45.59-60.09%

IV-Based Estimate: $0.226

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

XYZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.18
NAV Return
-$1.46-5.5%
NAV+Divs Net
-$0.28-1.0%
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
Rolling Totals 1.39M
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
08/05/26 -$346,310 -$0.201 1.72M $6.33M -$240,283
08/12/26 $366,490 $0.213 1.72M $5.06M $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
Rolling Totals 1.39M
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
06/10/26 $343,610 $0.238 1.44M -$811,228 $495,415
06/17/26 $435,990 $0.297 1.47M -$142,707 $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
Rolling Totals 1.39M
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
03/11/26 -$1.53M -$2.052 744,979 -$872,721 -$14,673
03/18/26 $68,965 $0.096 719,979 -$3.13M $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
Rolling Totals 1.39M
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
Rolling Totals 1.39M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
XYZ -4,230 $0.11Mark $0.11/sh · cost $4.14 · +$4.04/sh profit SYN PUT Sell 09/18/26 $70 $82.76 18.23% $4.14Avg sell $4.14/sh - mark $0.11
+$4.04/sh profit · 4,230 ct		 $1.71MSold $4.14 → mark $0.11 · +$4.04/sh × 4,230 × 100 = $1,708,200 profit
XYZ 4,230 $12.96Mark $12.96/sh · cost $10.29 · +$2.68/sh profit SYN CALL Buy 09/18/26 $70 $82.76 18.23% $10.29Avg buy $10.29/sh - mark $12.96
+$2.68/sh profit · 4,230 ct		 $1.13MBought $10.29 → mark $12.96 · +$2.68/sh × 4,230 × 100 = $1,132,904 profit
XYZ -680 $2.77Mark $2.77/sh · cost $1.16 · -$1.61/sh loss CALL Sell 09/11/26 $81 $82.76 -2.17% $1.16Avg sell $1.16/sh - mark $2.77
-$1.61/sh loss · 680 ct		 -$109,160Sold $1.16 → mark $2.77 · -$1.61/sh × 680 × 100 = -$109,160 loss
XYZ CALL Buy 09/11/26
XYZ CALL Buy 09/11/26
XYZ CALL Sell 09/11/26
XYZ CALL Buy 09/11/26
Total Open PNL $2.80M

XYZY Trades

Total: $299,400

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 XYZ 120 $85 $0.87 $10,440 09/11/26 Sell Short CALL - SS
09/04/26 XYZ 120 $88 $0.29 -$3,480 09/11/26 Buy CALL - B
09/04/26 XYZ 530 $85 $0.92 $48,760 09/11/26 Sell Short CALL - SS
09/04/26 XYZ 09/11/26 Buy CALL - B
09/04/26 XYZ 09/11/26 Buy to Cover CALL - BC
09/04/26 XYZ 09/11/26 Sell CALL - S
09/04/26 XYZ 09/18/26 Buy to Cover PUT - BC
09/04/26 XYZ 09/18/26 Sell CALL - S
09/04/26 XYZ 09/11/26 Sell Short CALL - SS
09/04/26 XYZ 09/11/26 Buy CALL - B
09/04/26 XYZ 09/04/26 Buy to Cover CALL - BC
09/04/26 XYZ 09/04/26 Sell CALL - S
09/04/26 XYZ 09/11/26 Sell Short CALL - SS
09/04/26 XYZ 09/11/26 Buy CALL - B
Trades: 14 $$299,400
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $299,400



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!