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Next Dividend Declaration: 2026-09-29

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

RDTY declares dividend on Sep 29

Current PNL

PNL per Share

Shares Outstanding500,000

SyntheticNone

Synthetic PNL

Open PNL

Cash$714.2K

RDTY Price$35.13

Fund Size (AUM)$17.57M

Last Dividend$0.1790

IWM Price $281.93 (19.8% IV)

RDTY Dividend Estimates for Sep 29

Algo Estimate: $0.195 – $0.285 **
Algo Yield: 28.79-42.22%

IV-Based Estimate: $0.134

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-09-30 | Payout: 2026-10-01

RDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.78

NAV Return

-$1.90-5.1%

NAV+Divs Net

-$1.12-3.0%

RDTY Shares & Divs ▼

RDTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/06/26	$38,920	$0.156	250,000	-$183,004
01/13/26	$90,320	$0.361	250,000	-$368,936
01/20/26			250,000	$352,698
01/27/26			250,000	$381,822
02/03/26			250,000	$455,442
02/10/26			250,000	$407,992
02/17/26			250,000	$478,054
02/24/26			275,000	$772,951
03/03/26			275,000	$191,631
03/10/26			775,000	$342,824
03/17/26			775,000	$338,464
03/24/26			300,000	$722,331
03/31/26			300,000	$453,020
04/07/26			300,000	$250,013
04/14/26			300,000	$310,457
04/21/26			300,000	$0
04/28/26			400,000	$674,868
05/05/26			400,000	$608,333
05/12/26			400,000	$637,001
05/19/26			400,000	$745,969
05/26/26			500,000	$1.44M
06/02/26			500,000	$622,192
06/09/26			500,000	$506,689
06/16/26			525,000	$11,003
06/23/26			675,000	$759,587
06/30/26			675,000	$975,890
07/07/26			700,000	$340,255
07/14/26			700,000	$542,405
07/21/26			750,000	-$57,799
07/28/26			825,000	-$200,391
08/04/26			825,000	$501,601
08/11/26			850,000	$179,113
08/18/26			850,000	$334,007
08/25/26			850,000	$502,727
09/01/26			850,000	$671,795
09/08/26			850,000	$579,270
09/15/26			850,000	$748,116
09/22/26			525,000	$1.34M
09/29/26			500,000	$714,172

Rolling Totals			500,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
09/01/26	$143,842	$0.169	850,000	$671,795
09/08/26	$200,446	$0.236	850,000	$579,270
09/15/26			850,000	$748,116
09/22/26			525,000	$1.34M
09/29/26			500,000	$714,172

Rolling Totals			500,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
06/30/26	$312,330	$0.463	675,000	$975,890
07/07/26	$218,916	$0.313	700,000	$340,255
07/14/26			700,000	$542,405
07/21/26			750,000	-$57,799
07/28/26			825,000	-$200,391
08/04/26			825,000	$501,601
08/11/26			850,000	$179,113
08/18/26			850,000	$334,007
08/25/26			850,000	$502,727
09/01/26			850,000	$671,795
09/08/26			850,000	$579,270
09/15/26			850,000	$748,116
09/22/26			525,000	$1.34M
09/29/26			500,000	$714,172

Rolling Totals			500,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
03/31/26	$131,120	$0.437	300,000	$453,020
04/07/26	$102,696	$0.342	300,000	$250,013
04/14/26			300,000	$310,457
04/21/26			300,000	$0
04/28/26			400,000	$674,868
05/05/26			400,000	$608,333
05/12/26			400,000	$637,001
05/19/26			400,000	$745,969
05/26/26			500,000	$1.44M
06/02/26			500,000	$622,192
06/09/26			500,000	$506,689
06/16/26			525,000	$11,003
06/23/26			675,000	$759,587
06/30/26			675,000	$975,890
07/07/26			700,000	$340,255
07/14/26			700,000	$542,405
07/21/26			750,000	-$57,799
07/28/26			825,000	-$200,391
08/04/26			825,000	$501,601
08/11/26			850,000	$179,113
08/18/26			850,000	$334,007
08/25/26			850,000	$502,727
09/01/26			850,000	$671,795
09/08/26			850,000	$579,270
09/15/26			850,000	$748,116
09/22/26			525,000	$1.34M
09/29/26			500,000	$714,172

Rolling Totals			500,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/04/25	$95,956	$0.384	250,000	-$1.76M
11/11/25	$113,804	$0.455	250,000	-$1.80M
11/18/25			250,000	-$1.77M
11/25/25			250,000	-$1.82M
12/02/25			250,000	-$2.05M
12/09/25			250,000	-$791,829
12/16/25			250,000	-$807,432
12/23/25			250,000	$773,660
12/30/25			250,000	-$201,967
01/06/26			250,000	-$183,004
01/13/26			250,000	-$368,936
01/20/26			250,000	$352,698
01/27/26			250,000	$381,822
02/03/26			250,000	$455,442
02/10/26			250,000	$407,992
02/17/26			250,000	$478,054
02/24/26			275,000	$772,951
03/03/26			275,000	$191,631
03/10/26			775,000	$342,824
03/17/26			775,000	$338,464
03/24/26			300,000	$722,331
03/31/26			300,000	$453,020
04/07/26			300,000	$250,013
04/14/26			300,000	$310,457
04/21/26			300,000	$0
04/28/26			400,000	$674,868
05/05/26			400,000	$608,333
05/12/26			400,000	$637,001
05/19/26			400,000	$745,969
05/26/26			500,000	$1.44M
06/02/26			500,000	$622,192
06/09/26			500,000	$506,689
06/16/26			525,000	$11,003
06/23/26			675,000	$759,587
06/30/26			675,000	$975,890
07/07/26			700,000	$340,255
07/14/26			700,000	$542,405
07/21/26			750,000	-$57,799
07/28/26			825,000	-$200,391
08/04/26			825,000	$501,601
08/11/26			850,000	$179,113
08/18/26			850,000	$334,007
08/25/26			850,000	$502,727
09/01/26			850,000	$671,795
09/08/26			850,000	$579,270
09/15/26			850,000	$748,116
09/22/26			525,000	$1.34M
09/29/26			500,000	$714,172

Rolling Totals			500,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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RDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RDTY Latest Holdings - 2026-09-25

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
4RUT	62	$2,520.59Mark $2,520.59/sh · cost $2,605.97 · -$85.38/sh loss	CALL Buy	12/18/26	$310.50	$0.00	-100.00%	$2,605.97Avg buy $2,605.97/sh - mark $2,520.59 -$85.38/sh loss · 62 ct	-$529,339Bought $2,605.97 → mark $2,520.59 · -$85.38/sh × 62 × 100 = -$529,339 loss
Total Open PNL									-$529,339

RDTY Trades

Total: $878,878

Option Trades for Sep 25, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/25/26	RUTW	62	$2,850	$3.30	$20,460	09/25/26	Sell Short	CALL - SS
09/24/26	RUTW	62	$2,840	$5.89	$36,518	09/24/26	Sell Short	CALL - SS
09/23/26	RUTW	62	$2,885	$3.07	$19,034	09/23/26	Sell Short	CALL - SS
09/22/26	4RUT					12/18/26	Sell	CALL - S
09/22/26	RUTW					09/22/26	Sell Short	CALL - SS
09/21/26	RUTW					09/21/26	Sell Short	CALL - SS
Trades: 1					$$878,878
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $878,878

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!