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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

Select ETF:

Select Cycle:

YQQQ (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding1.58M

Open PNL — Options

Open PNL — Total

Cash$195.5K

YQQQ Price$9.68

Fund Size (AUM)$15.25M

Last Dividend$0.0395

QQQ Price $718.96 (25.6% IV)

YQQQ Dividend Estimates for Sep 9

Algo Estimate: $0.047 – $0.059 **
Algo Yield: 25.25-31.87%

IV-Based Estimate: $0.048

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

YQQQ ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.21

NAV Return

-$0.13-1.3%

NAV+Divs Net

+$0.08+0.9%

YQQQ Shares & Divs ▼

YQQQ Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/07/26	-$4,015	-$0.004	1.13M	$250,547
01/14/26	$54,407	$0.048	1.13M	$299,819
01/21/26			1.20M	$1.56M
01/28/26			1.20M	$704,951
02/04/26			1.20M	$773,820
02/11/26			1.20M	$702,477
02/18/26			1.28M	$1.35M
02/25/26			1.28M	$2.22M
03/04/26			1.28M	$841,955
03/11/26			1.35M	$1.17M
03/18/26			1.35M	$1.81M
03/25/26			1.55M	$1.86M
04/01/26			1.48M	$471,069
04/08/26			1.58M	$1.71M
04/15/26			1.40M	$1.92M
04/22/26			1.40M	$0
04/29/26			1.30M	$1.97M
05/06/26			1.28M	$1.92M
05/13/26			1.20M	$1.65M
05/20/26			1.28M	$1.77M
05/27/26			1.33M	$1.95M
06/03/26			1.33M	$1.84M
06/10/26			1.48M	$2.16M
06/17/26			1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456

Rolling Totals			1.58M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
08/05/26	$52,694	$0.035	1.53M	$121,987
08/12/26	$109,018	$0.072	1.53M	$236,065
08/19/26			1.53M	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456

Rolling Totals			1.58M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
06/10/26	$310,357	$0.210	1.48M	$2.16M
06/17/26	-$2.32M	-$1.367	1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456

Rolling Totals			1.58M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
03/11/26	$46,675	$0.035	1.35M	$1.17M
03/18/26	$794,753	$0.589	1.35M	$1.81M
03/25/26			1.55M	$1.86M
04/01/26			1.48M	$471,069
04/08/26			1.58M	$1.71M
04/15/26			1.40M	$1.92M
04/22/26			1.40M	$0
04/29/26			1.30M	$1.97M
05/06/26			1.28M	$1.92M
05/13/26			1.20M	$1.65M
05/20/26			1.28M	$1.77M
05/27/26			1.33M	$1.95M
06/03/26			1.33M	$1.84M
06/10/26			1.48M	$2.16M
06/17/26			1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456

Rolling Totals			1.58M
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	$52,498	$0.045	1.18M	$219,114
11/12/25	-$775,190	-$0.689	1.13M	-$1.18M
11/19/25			1.08M	$66,243
11/26/25			1.08M	$6,081
12/03/25			1.08M	$16,912
12/10/25			1.13M	$142,937
12/17/25			1.13M	$210,025
12/24/25			1.13M	$194,600
12/31/25			1.13M	$254,032
01/07/26			1.13M	$250,547
01/14/26			1.13M	$299,819
01/21/26			1.20M	$1.56M
01/28/26			1.20M	$704,951
02/04/26			1.20M	$773,820
02/11/26			1.20M	$702,477
02/18/26			1.28M	$1.35M
02/25/26			1.28M	$2.22M
03/04/26			1.28M	$841,955
03/11/26			1.35M	$1.17M
03/18/26			1.35M	$1.81M
03/25/26			1.55M	$1.86M
04/01/26			1.48M	$471,069
04/08/26			1.58M	$1.71M
04/15/26			1.40M	$1.92M
04/22/26			1.40M	$0
04/29/26			1.30M	$1.97M
05/06/26			1.28M	$1.92M
05/13/26			1.20M	$1.65M
05/20/26			1.28M	$1.77M
05/27/26			1.33M	$1.95M
06/03/26			1.33M	$1.84M
06/10/26			1.48M	$2.16M
06/17/26			1.70M	$123,616
06/24/26			1.60M	$83,427
07/01/26			1.60M	$118,710
07/08/26			1.50M	$82,302
07/15/26			1.50M	$254,032
07/22/26			1.50M	$40,028
07/29/26			1.50M	$71,020
08/05/26			1.53M	$121,987
08/12/26			1.53M	$236,065
08/19/26			1.53M	$160,659
08/26/26			1.53M	$5.13M
09/02/26			1.53M	$135,682
09/09/26			1.58M	$195,456

Rolling Totals			1.58M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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YQQQ Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YQQQ Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$5,978

-0.1%

1,356

CALL Shorts (SS→BC/exp)

1,459

CALLS TOTAL

2,815

PUT Longs (B→S/exp)

6,377

PUT Shorts (SS→BC/exp)

9,525

PUTS TOTAL

15,902

REALIZED TOTAL (options)

18,717

Open Positions (unexpired, at cost)

1,035

GRAND TOTAL (realized + open)

19,752

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 5 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$1,250

-0.1%

250

CALL Shorts (SS→BC/exp)

249

CALLS TOTAL

499

PUT Longs (B→S/exp)

1,255

PUT Shorts (SS→BC/exp)

1,219

PUTS TOTAL

2,474

REALIZED TOTAL (options)

2,973

Open Positions (unexpired, at cost)

1,035

GRAND TOTAL (realized + open)

4,008

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 5 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$4,431

-0.1%

1,135

CALL Shorts (SS→BC/exp)

1,238

CALLS TOTAL

2,373

PUT Longs (B→S/exp)

5,390

PUT Shorts (SS→BC/exp)

7,286

PUTS TOTAL

12,676

REALIZED TOTAL (options)

15,049

Open Positions (unexpired, at cost)

1,035

GRAND TOTAL (realized + open)

16,084

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Sep 5 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$7,036

-0.1%

1,898

CALL Shorts (SS→BC/exp)

2,202

CALLS TOTAL

4,100

PUT Longs (B→S/exp)

7,817

PUT Shorts (SS→BC/exp)

14,321

PUTS TOTAL

22,138

REALIZED TOTAL (options)

26,238

Open Positions (unexpired, at cost)

1,035

GRAND TOTAL (realized + open)

27,273

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Sep 6 '24 – today)

FIFO-matched closes + expirations dated in window · trade data begins Sep 6 '24

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$12,206

-0.2%

2,871

CALL Shorts (SS→BC/exp)

3,787

CALLS TOTAL

6,658

PUT Longs (B→S/exp)

10,673

PUT Shorts (SS→BC/exp)

25,653

PUTS TOTAL

36,326

REALIZED TOTAL (options)

42,984

Open Positions (unexpired, at cost)

1,035

GRAND TOTAL (realized + open)

44,019

STOCKS (realized)

–

COMBINED (options + stocks)

–

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YQQQ Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
QQQ	-207	$18.03Mark $18.03/sh · cost $30.84 · +$12.81/sh profit	CALL Sell	10/16/26	$720	$718.96	0.14%	$30.84Avg sell $30.84/sh - mark $18.03 +$12.81/sh profit · 207 ct	$265,119Sold $30.84 → mark $18.03 · +$12.81/sh × 207 × 100 = $265,119 profit
QQQ	207	$0.02Mark $0.02/sh · cost $0.06 · -$0.04/sh loss	CALL Buy	10/16/26	$925	$718.96	-22.27%	$0.06Avg buy $0.06/sh - mark $0.02 -$0.04/sh loss · 207 ct	-$828Bought $0.06 → mark $0.02 · -$0.04/sh × 207 × 100 = -$828 loss
QQQ	207	$0.53Mark $0.53/sh · cost $0.52 · +$0.00/sh profit	PUT Buy	09/11/26	$690	$718.96	-4.20%	$0.52Avg buy $0.52/sh - mark $0.53 +$0.00/sh profit · 207 ct	$9Bought $0.52 → mark $0.53 · +$0.00/sh × 207 × 100 = $9 profit
QQQ			PUT Sell	09/11/26
QQQ			PUT Sell	09/11/26
QQQ			PUT Buy	10/16/26
Total Open PNL									$120,592

YQQQ Trades

Total: $56,047

Option Trades for Sep 4, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	QQQ	79	$685	$0.01	$79	09/04/26	Sell	PUT - S
09/04/26	QQQ	79	$714	$0.03	-$237	09/04/26	Buy to Cover	PUT - BC
09/04/26	QQQ	79	$690	$0.51	-$4,029	09/11/26	Buy	PUT - B
09/04/26	QQQ					09/11/26	Sell Short	PUT - SS
09/04/26	QQQ					09/04/26	Sell	PUT - S
09/04/26	QQQ					09/11/26	Sell Short	PUT - SS
09/04/26	QQQ					09/11/26	Buy	PUT - B
09/04/26	QQQ					09/04/26	Buy to Cover	PUT - BC
09/04/26	QQQ					09/04/26	Buy to Cover	PUT - BC
09/04/26	QQQ					09/04/26	Sell	PUT - S
09/04/26	QQQ					09/11/26	Sell Short	PUT - SS
09/04/26	QQQ					09/11/26	Buy	PUT - B
09/04/26	QQQ					09/04/26	Sell	PUT - S
09/04/26	QQQ					09/04/26	Buy to Cover	PUT - BC
09/04/26	QQQ					09/11/26	Buy	PUT - B
09/04/26	QQQ					09/11/26	Sell Short	PUT - SS
Trades: 16					$$56,047
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $56,047

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!