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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDTY declares on Nov 11

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

RDTY Price$42.05

Fund Size (AUM)$10.51M

Last Dividend$0.3739

Blended IV 22.9%

YMTracker - RDTY Dividend Estimates

Algo Estimate: $0.321 – $0.475 **
Algo Yield: 39.68-58.79%

IV-Based Estimate: $0.185

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-12 | Payout: 2025-11-13

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
Rolling Totals 250,000
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
05/23/25 $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
10/31/25 250,000 -$1.76M
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 - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4RUT 46 $2,220.50 CALL Buy 12/19/25 $210.50 $0.00 -100.00% -

RDTY Trades

Total: $113,804

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 RUTW 46 $2,415 $5.61 $25,806 11/07/25 Sell Short CALL - SS
Trades: 1 $$113,804
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $113,804



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!