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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

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YBIT (former group A) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding2.23M

$35 Synthetic

Synthetic PNL

Open PNL

Cash$158.3K

YBIT Price$21.36

Fund Size (AUM)$47.63M

Last Dividend$0.2629

IBIT Price $45.22 (40.2% IV)

YBIT Dividend Estimates for Sep 9

Algo Estimate: $0.165 – $0.191 **
Algo Yield: 40.17-46.52%

IV-Based Estimate: $0.165

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

YBIT ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.96

NAV Return

+$2.63+14.0%

NAV+Divs Net

+$3.59+19.2%

YBIT Shares & Divs ▼

YBIT Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$956,060	-$0.419	2.28M	-$6.10M	$5.05M
01/14/26	-$1.39M	-$0.651	2.13M	-$4.78M	$4.61M
01/21/26			2.10M		$1.47M
01/28/26			2.10M		$2.54M
02/04/26			2.10M		$3.22M
02/11/26			1.98M		$267,356
02/18/26			2.03M		$4.02M
02/25/26			2.03M		$6.26M
03/04/26			2.18M		$8.38M
03/11/26			1.68M		$1.08M
03/18/26			1.68M		-$7,349
03/25/26			2.38M		-$815,185
04/01/26			2.40M		$589,153
04/08/26			2.40M		$478,619
04/15/26			2.40M		-$468,571
04/22/26			2.40M		$0
04/29/26			1.78M		$4.74M
05/06/26			1.80M		$5.10M
05/13/26			1.80M		$4.22M
05/20/26			1.85M		$5.17M
05/27/26			2.38M		$4.57M
06/03/26			2.40M		$4.90M
06/10/26			2.40M		$5.44M
06/17/26			2.40M		$5.90M
06/24/26			1.90M		$4.75M
07/01/26			1.90M		$5.46M
07/08/26			1.90M		$5.53M
07/15/26			1.90M		-$862,610
07/22/26			1.93M		$664,224
07/29/26			2.43M		$117,241
08/05/26			2.43M		$426,533
08/12/26			2.60M		-$286,004
08/19/26			2.60M		$490,384
08/26/26			2.15M		-$228,332
09/02/26			2.15M		-$349,365
09/09/26			2.23M		$158,286

Rolling Totals			2.23M
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	$341,800	$0.141	2.43M	$1.02M	$426,533
08/12/26	-$720,600	-$0.277	2.60M	$2.58M	-$286,004
08/19/26			2.60M		$490,384
08/26/26			2.15M		-$228,332
09/02/26			2.15M		-$349,365
09/09/26			2.23M		$158,286

Rolling Totals			2.23M
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	$550,700	$0.229	2.40M	-$7.40M	$5.44M
06/17/26	$494,000	$0.205	2.40M	-$4.88M	$5.90M
06/24/26			1.90M		$4.75M
07/01/26			1.90M		$5.46M
07/08/26			1.90M		$5.53M
07/15/26			1.90M		-$862,610
07/22/26			1.93M		$664,224
07/29/26			2.43M		$117,241
08/05/26			2.43M		$426,533
08/12/26			2.60M		-$286,004
08/19/26			2.60M		$490,384
08/26/26			2.15M		-$228,332
09/02/26			2.15M		-$349,365
09/09/26			2.23M		$158,286

Rolling Totals			2.23M
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	-$3.31M	-$1.971	1.68M	-$15.49M	$1.08M
03/18/26	-$16.76M	-$9.976	1.68M	$751,458	-$7,349
03/25/26			2.38M		-$815,185
04/01/26			2.40M		$589,153
04/08/26			2.40M		$478,619
04/15/26			2.40M		-$468,571
04/22/26			2.40M		$0
04/29/26			1.78M		$4.74M
05/06/26			1.80M		$5.10M
05/13/26			1.80M		$4.22M
05/20/26			1.85M		$5.17M
05/27/26			2.38M		$4.57M
06/03/26			2.40M		$4.90M
06/10/26			2.40M		$5.44M
06/17/26			2.40M		$5.90M
06/24/26			1.90M		$4.75M
07/01/26			1.90M		$5.46M
07/08/26			1.90M		$5.53M
07/15/26			1.90M		-$862,610
07/22/26			1.93M		$664,224
07/29/26			2.43M		$117,241
08/05/26			2.43M		$426,533
08/12/26			2.60M		-$286,004
08/19/26			2.60M		$490,384
08/26/26			2.15M		-$228,332
09/02/26			2.15M		-$349,365
09/09/26			2.23M		$158,286

Rolling Totals			2.23M
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	$1.12M	$0.450	2.50M	-$4.55M	$32.50M
11/12/25	$824,130	$0.329	2.51M	-$10.65M	$32.59M
11/19/25			2.50M		$13.53M
11/26/25			2.28M		$5.92M
12/03/25 1:5 split			2.36M		$9.71M
12/10/25			2.33M		$4.27M
12/17/25			2.33M		$6.20M
12/24/25			2.30M		$5.88M
12/31/25			2.30M		$6.00M
01/07/26			2.28M		$5.05M
01/14/26			2.13M		$4.61M
01/21/26			2.10M		$1.47M
01/28/26			2.10M		$2.54M
02/04/26			2.10M		$3.22M
02/11/26			1.98M		$267,356
02/18/26			2.03M		$4.02M
02/25/26			2.03M		$6.26M
03/04/26			2.18M		$8.38M
03/11/26			1.68M		$1.08M
03/18/26			1.68M		-$7,349
03/25/26			2.38M		-$815,185
04/01/26			2.40M		$589,153
04/08/26			2.40M		$478,619
04/15/26			2.40M		-$468,571
04/22/26			2.40M		$0
04/29/26			1.78M		$4.74M
05/06/26			1.80M		$5.10M
05/13/26			1.80M		$4.22M
05/20/26			1.85M		$5.17M
05/27/26			2.38M		$4.57M
06/03/26			2.40M		$4.90M
06/10/26			2.40M		$5.44M
06/17/26			2.40M		$5.90M
06/24/26			1.90M		$4.75M
07/01/26			1.90M		$5.46M
07/08/26			1.90M		$5.53M
07/15/26			1.90M		-$862,610
07/22/26			1.93M		$664,224
07/29/26			2.43M		$117,241
08/05/26			2.43M		$426,533
08/12/26			2.60M		-$286,004
08/19/26			2.60M		$490,384
08/26/26			2.15M		-$228,332
09/02/26			2.15M		-$349,365
09/09/26			2.23M		$158,286

Rolling Totals			2.23M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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YBIT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YBIT Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
IBIT	-10,400	$0.04Mark $0.04/sh · cost $1.75 · +$1.71/sh profit	SYN PUT Sell	09/18/26	$35	$45.22	29.20%	$1.75Avg sell $1.75/sh - mark $0.04 +$1.71/sh profit · 10,400 ct	$1.78MSold $1.75 → mark $0.04 · +$1.71/sh × 10,400 × 100 = $1,783,088 profit
IBIT	10,400	$10.31Mark $10.31/sh · cost $3.27 · +$7.04/sh profit	SYN CALL Buy	09/18/26	$35	$45.22	29.20%	$3.27Avg buy $3.27/sh - mark $10.31 +$7.04/sh profit · 10,400 ct	$7.32MBought $3.27 → mark $10.31 · +$7.04/sh × 10,400 × 100 = $7,324,736 profit
IBIT	-600	$1.62Mark $1.62/sh · cost $0.85 · -$0.77/sh loss	CALL Sell	09/11/26	$44	$45.22	-2.77%	$0.85Avg sell $0.85/sh - mark $1.62 -$0.77/sh loss · 600 ct	-$45,900Sold $0.85 → mark $1.62 · -$0.77/sh × 600 × 100 = -$45,900 loss
IBIT			CALL Sell	09/11/26
IBIT			CALL Sell	09/11/26
IBIT			CALL Buy	09/11/26
IBIT			CALL Buy	09/11/26
Total Open PNL									$9.02M

YBIT Trades

Total: $36,600

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	IBIT	2,000	$45.50	$0.66	$132,000	09/11/26	Sell Short	CALL - SS
09/04/26	IBIT	1,000	$45.50	$0.71	$71,000	09/11/26	Sell Short	CALL - SS
09/04/26	IBIT	2,000	$46.50	$0.37	-$74,000	09/11/26	Buy	CALL - B
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/11/26	Sell Short	CALL - SS
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/11/26	Sell Short	CALL - SS
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/11/26	Sell Short	CALL - SS
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/11/26	Sell Short	CALL - SS
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/11/26	Sell Short	CALL - SS
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/04/26	IBIT					09/11/26	Sell Short	CALL - SS
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/11/26	Buy	CALL - B
09/04/26	IBIT					09/11/26	Sell Short	CALL - SS
09/04/26	IBIT					09/04/26	Sell	CALL - S
09/04/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/02/26	IBIT					09/04/26	Sell	CALL - S
09/02/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/02/26	IBIT					09/11/26	Sell Short	CALL - SS
09/02/26	IBIT					09/11/26	Buy	CALL - B
09/01/26	IBIT					09/04/26	Buy to Cover	CALL - BC
09/01/26	IBIT					09/04/26	Sell	CALL - S
09/01/26	IBIT					09/04/26	Sell Short	CALL - SS
09/01/26	IBIT					09/04/26	Buy	CALL - B
Trades: 36					$$36,600
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $36,600

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!