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MSTY ($24.04) ULTY ($34.47) NVDY ($13.68) PLTY ($37.23) HOOY ($30.72) TSLY ($33.87) CONY ($27.22) SMCY ($7.64) AMZY ($11.04)
Next Dividend Declaration: 2026-02-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDTY declares on Feb 17

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

RDTY Price$39.99

Fund Size (AUM)$10.00M

Last Dividend$0.3464

Blended IV 19.7%

YMTracker - RDTY Dividend Estimates

Algo Estimate: $0.245 – $0.360 **
Algo Yield: 31.88-46.77%

IV-Based Estimate: $0.152

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19

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
05/23/25 $40,282 $0.403 100,000 -$1.89M
05/30/25 100,000 -$1.92M
05/30/25 100,000 -$1.92M
06/06/25 100,000 $98,637
06/06/25 100,000 $98,637
06/13/25 100,000 $121,130
06/13/25 100,000 $121,130
06/20/25 100,000 $145,831
06/20/25 100,000 $145,831
06/27/25 100,000 $123,560
06/27/25 100,000 $123,560
07/03/25 100,000 $53,338
07/03/25 100,000 $53,338
07/11/25 100,000 $66,198
07/11/25 100,000 $66,198
07/18/25 100,000 $38,288
07/18/25 100,000 $38,288
07/25/25 125,000 -$779
07/25/25 125,000 -$779
08/01/25 150,000 $360,357
08/01/25 150,000 $360,357
08/08/25 175,000 $69,238
08/08/25 175,000 $69,238
08/15/25 175,000 -$105,330
08/15/25 175,000 -$105,330
08/22/25 175,000 -$252,014
08/22/25 175,000 -$252,014
08/29/25 175,000 -$246,987
08/29/25 175,000 -$246,987
09/05/25 175,000 -$275,292
09/05/25 175,000 -$275,292
09/12/25 200,000 -$959,323
09/12/25 200,000 -$959,323
09/19/25 200,000 -$985,366
09/19/25 200,000 -$985,366
09/26/25 250,000 -$1.86M
09/26/25 250,000 -$1.86M
10/03/25 250,000 -$1.79M
10/03/25 250,000 -$1.79M
10/10/25 250,000 -$1.76M
10/13/25 250,000 -$1.71M
10/24/25 250,000 -$1.83M
10/31/25 250,000 -$1.76M
11/07/25 250,000 -$1.80M
11/14/25 250,000 -$1.77M
11/21/25 250,000 -$1.82M
11/28/25 250,000 -$2.05M
12/05/25 250,000 -$791,829
12/12/25 250,000 -$807,432
12/19/25 250,000 $773,660
12/26/25 250,000 -$201,967
Rolling Totals 250,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/31/25 $95,956 $0.384 250,000 -$1.76M
11/07/25 $113,804 $0.455 250,000 -$1.80M
11/14/25 250,000 -$1.77M
11/21/25 250,000 -$1.82M
11/28/25 250,000 -$2.05M
12/05/25 250,000 -$791,829
12/12/25 250,000 -$807,432
12/19/25 250,000 $773,660
12/26/25 250,000 -$201,967
01/02/26 250,000 -$183,004
01/09/26 250,000 -$368,936
01/16/26 250,000 $352,698
01/23/26 250,000 $381,822
01/30/26 250,000 $455,442
02/06/26 250,000 $407,992
02/06/26 250,000 $407,992
Rolling Totals 250,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
RDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDTY Latest Holdings - 2026-02-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4RUT 39 $2,294.34 CALL Buy 12/18/26 $310.50 $0.00 -100.00% -

RDTY Trades

Total: $76,596

Option Trades for Feb 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
02/12/26 RUTW 39 $2,695 $6.00 $23,400 02/12/26 Sell Short CALL - SS
Trades: 1 $$76,596
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $76,596



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!