Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
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

RDYY (former group A) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding1.08M

$200.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

RDYY Price$37.63

Fund Size (AUM)$40.45M

Last Dividend$0.4326

RDDT Price $225.85 (63.7% IV)

YMTracker - RDYY Dividend Estimates

Algo Estimate: $0.453 – $0.584 **
Algo Yield: 62.54-80.74%

IV-Based Estimate: $0.461

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

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
12/24/25 1.08M -$581,053
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
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
12/19/25 1.10M -$806,940
Rolling Totals 1.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
RDYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDYY Latest Holdings - 2025-12-24

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
RDDT -1,764 $3.67 PUT Sell 01/16/26 $200 $225.85 12.93% -$646,612
RDDT 1,764 $29.80 CALL Buy 01/16/26 $200 $225.85 12.93% $5.26M
RDDT -1,344 $3.73 CALL Sell 01/02/26 $235 $225.85 3.89% -
RDDT CALL Sell 12/26/25
RDDT CALL Buy 01/02/26
RDDT CALL Buy 12/26/25

RDYY Trades

Total: $543,810

Option Trades for Dec 24, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 RDDT 625 $247.50 $0.30 -$18,750 12/26/25 Buy to Cover CALL - BC
12/24/25 RDDT 625 $257.50 $0.36 $22,500 12/26/25 Sell CALL - S
12/24/25 RDDT 625 $235 $4.20 $262,500 01/02/26 Sell Short CALL - SS
12/24/25 RDDT 01/02/26 Buy CALL - B
Trades: 4 $$543,810
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $543,810



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!