Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
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

RDYY (former group A) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding900,000

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

RDYY Price$38.65

Fund Size (AUM)$34.79M

Last Dividend$1.0511

RDDT Price $194.58 (93.0% IV)

YMTracker - RDYY Dividend Estimates

Algo Estimate: $3.035 – $4.056 **
Algo Yield: 102.1-136.43%

IV-Based Estimate: $2.765

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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
Rolling Totals 900,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
10/31/25 900,000 $5.07M
Rolling Totals 900,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
RDYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDYY Latest Holdings - 2025-11-07

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
RDDT -1,809 $36.93 PUT Sell 11/21/25 $230 $194.58 -15.40% -$6.68M
RDDT 1,809 $1.83 CALL Buy 11/21/25 $230 $194.58 -15.40% $330,143
RDDT -700 $11.35 CALL Sell 11/14/25 $187.50 $194.58 -3.78% -
RDDT CALL Sell 11/14/25
RDDT CALL Buy 11/07/25
RDDT CALL Sell 11/14/25
RDDT CALL Sell 11/07/25
RDDT CALL Buy 11/14/25
RDDT CALL Buy 11/14/25
RDDT CALL Buy 11/14/25

RDYY Trades

Total: $555,397

Option Trades for Nov 7, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 RDDT 25 $197.50 $0.02 -$50 11/07/25 Buy to Cover CALL - BC
11/07/25 RDDT 25 $202.50 $0.04 $100 11/07/25 Sell CALL - S
11/07/25 RDDT 25 $205 $1.29 $3,225 11/14/25 Sell Short CALL - SS
11/07/25 RDDT 11/14/25 Buy CALL - B
11/07/25 RDDT 11/14/25 Sell Short CALL - SS
11/07/25 RDDT 11/14/25 Buy CALL - B
11/07/25 RDDT 11/07/25 Buy to Cover CALL - BC
11/07/25 RDDT 11/07/25 Sell CALL - S
11/07/25 RDDT 11/14/25 Sell Short CALL - SS
11/07/25 RDDT 11/14/25 Buy CALL - B
Trades: 10 $$555,397
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $555,397



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!