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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDTY declares on Aug 13

Current PNL

PNL per Share

Shares Outstanding175,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

RDTY Price$44.61

Last Dividend$0.2438

Blended IV 23.8%

YMTracker - RDTY Dividend Estimates

Algo Estimate: $0.215 – $0.319 **
Algo Yield: 25.05-37.13%

IV-Based Estimate: $0.204

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

RDTY Shares & Divs ↓
RDTY Rolling PNL ↓
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $40,282 $0.403 100,000 -$1.89M
05/30/25 $21,208 $0.212 100,000 -$1.92M
06/06/25 100,000 $98,637
06/13/25 100,000 $121,130
06/20/25 100,000 $145,831
06/27/25 100,000 $123,560
07/03/25 100,000 $53,338
07/11/25 100,000 $66,198
07/18/25 100,000 $38,288
07/25/25 125,000 -$779
08/01/25 150,000 $360,357
08/08/25 175,000 $69,238
Rolling Totals 175,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/23/25 $40,282 $0.403 100,000 -$1.89M
05/30/25 $21,208 $0.212 100,000 -$1.92M
06/06/25 100,000 $98,637
06/13/25 100,000 $121,130
06/20/25 100,000 $145,831
06/27/25 100,000 $123,560
07/03/25 100,000 $53,338
07/11/25 100,000 $66,198
07/18/25 100,000 $38,288
07/25/25 125,000 -$779
08/01/25 150,000 $360,357
08/01/25 150,000 $360,357
Rolling Totals 175,000
Cycle Date Options PNL Options PNL/Sh Shares Cash

RDTY Latest Holdings - 2025-08-08

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4RUT 35 $2,001.19 CALL Buy 12/19/25 $210.50 N/A N/A -

RDTY Trades

Total: $53,735

Option Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 RUTW 35 $2,235 $3.59 $12,565 08/08/25 Sell Short CALL - SS
Trades: 1 $$53,735
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $53,735



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!