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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)

Next Dividend Declaration: 2025-09-24

Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDTY declared on Sep 24

Current PNL

PNL per Share

Shares Outstanding200,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

RDTY Price$44.89

Fund Size (AUM)$8.98M

Last Dividend$0.2952

Blended IV 20.9%

YMTracker - RDTY Dividend Estimates

Algo Estimate: $0.273 – $0.405 **
Algo Yield: 31.62-46.86%

IV-Based Estimate: $0.180

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
08/15/25			175,000	-$105,330
08/22/25			175,000	-$252,014
08/29/25			175,000	-$246,987
09/05/25			175,000	-$275,292
09/12/25			200,000	-$959,323
09/19/25			200,000	-$985,366
09/23/25			200,000	-$968,383

Rolling Totals			200,000
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
08/08/25			175,000	$69,238
08/15/25			175,000	-$105,330
08/22/25			175,000	-$252,014
08/29/25			175,000	-$246,987
09/05/25			175,000	-$275,292
09/12/25			200,000	-$959,323
09/19/25			200,000	-$985,366
09/19/25			200,000	-$985,366

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

RDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RDTY Latest Holdings - 2025-09-19

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
4RUT	38	$2,233.63	CALL Buy	12/19/25	$210.50	$0.00	-100.00%	-

RDTY Trades

Total: $78,698

Option Trades for Sep 18, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/18/25	RUTW	38	$2,440	$4.70	$17,860	09/18/25	Sell Short	CALL - SS
09/17/25	RUTW	38	$2,435	$11.31	$42,978	09/17/25	Sell Short	CALL - SS
09/16/25	RUTW	38	$2,415	$2.60	$9,880	09/16/25	Sell Short	CALL - SS
09/15/25	RUTW					09/15/25	Sell Short	CALL - SS
Trades: 1					$$78,698
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $78,698

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!