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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDTY declares on Dec 30

Current PNL

PNL per Share

Shares Outstanding0

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

RDTY Price$40.3

Fund Size (AUM)$10.08M

Last Dividend$0.3458

Blended IV 19.1%

YMTracker - RDTY Dividend Estimates

Algo Estimate: $0.182 – $0.267 **
Algo Yield: 23.45-34.4%

IV-Based Estimate: $0.148

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2025-12-31 | Payout: 2026-01-02

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
12/24/25 250,000 -$295,054
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
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
12/19/25 250,000 $773,660
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 - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
4RUT 40 $2,225.42 CALL Buy 12/18/26 $310.50 $0.00 -100.00% -

RDTY Trades

Total: $44,160

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 RUTW 40 $2,545 $3.40 $13,600 12/24/25 Sell Short CALL - SS
Trades: 1 $$44,160
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $44,160



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!