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NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RBLY (former group D) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding175,000

$43.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

RBLY Price$13.92

Fund Size (AUM)$2.44M

Last Dividend$0.1681

RBLX Price $54.34 (64.3% IV)

RBLY Dividend Estimates for Jul 1

Algo Estimate: $0.171 – $0.205 **
Algo Yield: 63.9-76.59%

IV-Based Estimate: $0.000

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

RBLY Shares & Divs ▼
RBLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/01/25 $1,205 $0.048 25,000 $60,815 $550,677
08/01/25 $1,205 $0.048 25,000 $60,815 $550,677
08/29/25 25,000 $562,052
08/29/25 25,000 $562,052
09/26/25 625,000 $258,258
09/26/25 625,000 $258,258
10/10/25 700,000 -$291,041
10/10/25 700,000 -$291,041
10/13/25 700,000 $165,900
10/24/25 700,000 $180,440
10/31/25 700,000 $592,492
11/07/25 675,000 -$545,216
11/14/25 675,000 $1.45M
11/21/25 650,000 $27,221
11/28/25 700,000 $928,298
12/05/25 700,000 $571,627
12/12/25 700,000 -$6.84M
12/19/25 700,000 -$6.63M
12/26/25 725,000 -$5.57M
Rolling Totals 725,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $485,005 $0.693 700,000 -$4.10M $592,492
11/07/25 $19,685 $0.029 675,000 -$5.60M -$545,216
11/14/25 675,000 $1.45M
11/21/25 650,000 $27,221
11/28/25 700,000 $928,298
12/05/25 700,000 $571,627
12/12/25 700,000 -$6.84M
12/19/25 700,000 -$6.63M
12/26/25 725,000 -$5.57M
01/02/26 725,000 -$6.13M
01/09/26 700,000 -$6.77M
01/16/26 700,000 -$557,968
01/23/26 675,000 $32,995
01/30/26 650,000 $6.59M
02/06/26 600,000 $208,783
02/13/26 575,000 $1.16M
02/20/26 575,000 $185,679
02/27/26 600,000 $636,047
03/06/26 600,000 $16,617
03/13/26 600,000 $461,394
03/20/26 125,000 -$857,474
03/27/26 100,000 $73,115
04/02/26 100,000 -$13,116
04/10/26 100,000 $103,726
04/24/26 100,000 $78,877
05/01/26 100,000 $97,704
05/08/26 125,000 $140,635
05/15/26 125,000 $176,491
05/22/26 125,000 $97,082
05/29/26 125,000 $85,625
06/05/26 150,000 $97,606
06/12/26 175,000 $66,089
06/18/26 175,000 -$6,697
06/26/26 175,000 $56,797
06/26/26 175,000 $56,797
Rolling Totals 175,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
RBLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RBLY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
RBLX -462 $3.54 PUT Sell 08/21/26 $43 $47.56 10.60% -$163,696
RBLX 462 $8.36 CALL Buy 08/21/26 $43 $47.56 10.60% $386,412
RBLX -200 $1.85 CALL Sell 07/02/26 $47 $47.56 -1.19% -
RBLX CALL Sell 07/02/26
RBLX CALL Buy 07/02/26
RBLX CALL Buy 07/02/26

RBLY Trades

Total: $81,702

Option Trades for Jun 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/25/26 RBLX 38 $48 $0.93 -$3,534 07/02/26 Buy to Cover CALL - BC
06/25/26 RBLX 38 $51 $0.33 $1,254 07/02/26 Sell CALL - S
06/25/26 RBLX 150 $48 $1.14 $17,100 07/02/26 Sell Short CALL - SS
06/25/26 RBLX 07/02/26 Buy CALL - B
06/25/26 RBLX 07/02/26 Sell Short CALL - SS
06/25/26 RBLX 07/02/26 Buy CALL - B
06/25/26 RBLX 07/02/26 Sell Short CALL - SS
06/25/26 RBLX 07/02/26 Buy CALL - B
06/25/26 RBLX 06/26/26 Buy to Cover CALL - BC
06/25/26 RBLX 06/26/26 Sell CALL - S
06/25/26 RBLX 07/02/26 Buy to Cover CALL - BC
06/25/26 RBLX 07/02/26 Sell CALL - S
06/25/26 RBLX 07/02/26 Sell Short CALL - SS
06/25/26 RBLX 07/02/26 Buy CALL - B
06/25/26 RBLX 07/02/26 Sell Short CALL - SS
06/25/26 RBLX 07/02/26 Buy CALL - B
06/25/26 RBLX 07/02/26 Sell Short CALL - SS
06/25/26 RBLX 07/02/26 Buy CALL - B
06/25/26 RBLX 06/26/26 Buy to Cover CALL - BC
06/25/26 RBLX 06/26/26 Sell CALL - S
Trades: 20 $$81,702
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $81,702



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!