NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDYY (former group A) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding625,000

$165.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

RDYY Price$20.3

Fund Size (AUM)$12.69M

Last Dividend$0.4009

RDDT Price $174.39 (67.5% IV)

RDYY Dividend Estimates for Jul 1

Algo Estimate: $0.295 – $0.408 **
Algo Yield: 75.66-104.52%

IV-Based Estimate: $0.264

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 400,000 -$301,434
03/20/26 400,000 $135,010
03/27/26 400,000 $269,718
04/02/26 400,000 $97,270
04/10/26 375,000 $267,023
04/24/26 425,000 $417,449
05/01/26 525,000 -$365,076
05/08/26 575,000 $2.03M
05/15/26 650,000 $2.29M
05/22/26 675,000 $2.49M
05/29/26 675,000 $2.09M
06/05/26 650,000 $1.47M
06/12/26 650,000 $2.20M
06/18/26 650,000 $2.04M
06/26/26 625,000 $2.44M
06/26/26 625,000 $2.44M
Rolling Totals 625,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
RDYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDYY Latest Holdings - 2026-06-26

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
RDDT -742 $9.99 PUT Sell 07/17/26 $165 $166.94 1.18% -$740,932
RDDT 742 $12.08 CALL Buy 07/17/26 $165 $166.94 1.18% $896,559
RDDT -200 $10.10 CALL Sell 07/02/26 $160 $166.94 -4.34% -
RDDT CALL Sell 07/02/26
RDDT CALL Buy 07/02/26
RDDT CALL Buy 07/02/26

RDYY Trades

Total: $338,709

Option Trades for Jun 26, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 RDDT 242 $175 $0.07 -$1,694 06/26/26 Buy to Cover CALL - BC
06/26/26 RDDT 242 $185 $0.02 $484 06/26/26 Sell CALL - S
06/26/26 RDDT 242 $175 $1.49 -$36,058 07/02/26 Buy CALL - B
06/26/26 RDDT 07/02/26 Sell Short CALL - SS
Trades: 4 $$338,709
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $338,709



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!