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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
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

RDYY (former group A) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding425,000

$140.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

RDYY Price$19.91

Fund Size (AUM)$8.46M

Last Dividend$0.2910

RDDT Price $132.25 (81.0% IV)

YMTracker - RDYY Dividend Estimates

Algo Estimate: $0.310 – $0.381 **
Algo Yield: 81.01-99.58%

IV-Based Estimate: $0.310

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

RDYY Shares & Divs ▼
RDYY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/26/25 -$177,634 -$3.553 50,000 $124,436 -$110,409
10/10/25 $649,660 $4.331 150,000 -$949,517 $785,474
10/13/25 150,000 $536,083
10/24/25 825,000 $5.18M
10/31/25 900,000 $5.07M
11/07/25 900,000 $5.03M
11/14/25 900,000 $891,255
11/21/25 900,000 -$33,511
11/28/25 850,000 -$4.43M
12/05/25 875,000 -$3.19M
12/12/25 1.10M -$345,248
12/19/25 1.10M -$806,940
12/26/25 1.08M $2.97M
Rolling Totals 1.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $363,035 $0.403 900,000 -$3.62M $5.07M
11/07/25 $555,397 $0.617 900,000 -$6.35M $5.03M
11/14/25 900,000 $891,255
11/21/25 900,000 -$33,511
11/28/25 850,000 -$4.43M
12/05/25 875,000 -$3.19M
12/12/25 1.10M -$345,248
12/19/25 1.10M -$806,940
12/26/25 1.08M $2.97M
01/02/26 1.05M $2.10M
01/09/26 1.03M $7.30M
01/16/26 1.08M $9.51M
01/23/26 1.10M $8.66M
01/30/26 1.05M -$2.31M
02/06/26 950,000 $1.72M
02/13/26 900,000 $1.38M
02/20/26 900,000 $502,688
02/27/26 800,000 -$968,183
03/06/26 425,000 $611,188
03/06/26 425,000 $611,188
Rolling Totals 425,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
RDYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDYY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
RDDT -634 $21.94 PUT Sell 05/15/26 $140 $132.25 -5.54% -$1.39M
RDDT 634 $15.05 CALL Buy 05/15/26 $140 $132.25 -5.54% $954,170
RDDT -294 $4.68 CALL Sell 03/20/26 $135 $132.25 2.04% -
RDDT CALL Sell 03/20/26
RDDT CALL Sell 03/20/26
RDDT CALL Buy 03/20/26
RDDT CALL Buy 03/20/26

RDYY Trades

Total: -$3.12M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 RDDT 100 $142 $0.23 -$2,300 03/13/26 Buy to Cover CALL - BC
03/12/26 RDDT 100 $142 $0.21 -$2,100 03/13/26 Buy to Cover CALL - BC
03/12/26 RDDT 200 $142 $0.33 -$6,600 03/13/26 Buy to Cover CALL - BC
03/12/26 RDDT 03/13/26 Buy to Cover CALL - BC
03/12/26 RDDT 03/13/26 Buy to Cover CALL - BC
03/12/26 RDDT 03/13/26 Sell CALL - S
03/12/26 RDDT 03/13/26 Sell CALL - S
03/12/26 RDDT 03/13/26 Sell CALL - S
03/12/26 RDDT 03/13/26 Sell CALL - S
03/12/26 RDDT 03/13/26 Sell CALL - S
03/12/26 RDDT 03/20/26 Sell Short CALL - SS
03/12/26 RDDT 03/20/26 Sell Short CALL - SS
03/12/26 RDDT 03/20/26 Sell Short CALL - SS
03/12/26 RDDT 03/20/26 Sell Short CALL - SS
03/12/26 RDDT 03/20/26 Buy CALL - B
03/12/26 RDDT 03/20/26 Buy CALL - B
03/12/26 RDDT 03/20/26 Buy CALL - B
03/12/26 RDDT 03/20/26 Buy CALL - B
Trades: 18 -$$3.12M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$3.12M



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!