NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

Start Free »

Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

RDYY (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding850,000

$140 Synthetic

Synthetic PNL

Open PNL

Cash-$23.1K

RDYY Price$18.06

Fund Size (AUM)$15.35M

Last Dividend$0.2307

RDDT Price $178.09 (87.6% IV)

RDYY Dividend Estimates for Aug 19

Algo Estimate: $0.307 – $0.345 **
Algo Yield: 88.4-99.4%

IV-Based Estimate: $0.304

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

RDYY ETF Returns Summary ▼

Unlock YMTracker Now

per share

YTD

All

Divs/Share

$1.49

NAV Return

-$3.62-16.7%

NAV+Divs Net

-$2.13-9.8%

RDYY Shares & Divs ▼

RDYY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$390,418	$0.372	1.05M	$7.17M	$2.10M
01/14/26	$7.10M	$6.928	1.03M	-$523,530	$7.30M
01/21/26			1.08M		$9.51M
01/28/26			1.10M		$8.66M
02/04/26			1.05M		-$2.31M
02/11/26			950,000		$1.72M
02/18/26			900,000		$1.38M
02/25/26			900,000		$502,688
03/04/26			800,000		-$968,183
03/11/26			425,000		$611,188
03/18/26			400,000		-$301,434
03/25/26			400,000		$135,010
04/01/26			400,000		$269,718
04/08/26			400,000		$97,270
04/15/26			375,000		$267,023
04/22/26			375,000		$0
04/29/26			425,000		$417,449
05/06/26			525,000		-$365,076
05/13/26			575,000		$2.03M
05/20/26			650,000		$2.29M
05/27/26			675,000		$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$23,113

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/15/26	$2.51M	$3.718	675,000	-$222,108	$4.46M
07/22/26	$327,750	$0.437	750,000	-$1.40M	$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$23,113

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$254,909	$0.392	650,000	-$481,212	$2.29M
05/27/26	$204,422	$0.303	675,000	-$1.94M	$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$23,113

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
02/18/26	$86,846	$0.097	900,000	-$7.17M	$1.38M
02/25/26	-$1.15M	-$1.273	900,000	-$6.09M	$502,688
03/04/26			800,000		-$968,183
03/11/26			425,000		$611,188
03/18/26			400,000		-$301,434
03/25/26			400,000		$135,010
04/01/26			400,000		$269,718
04/08/26			400,000		$97,270
04/15/26			375,000		$267,023
04/22/26			375,000		$0
04/29/26			425,000		$417,449
05/06/26			525,000		-$365,076
05/13/26			575,000		$2.03M
05/20/26			650,000		$2.29M
05/27/26			675,000		$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$23,113

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$363,035	$0.403	900,000	-$3.62M	$5.07M
11/12/25	$555,397	$0.617	900,000	-$6.35M	$5.03M
11/19/25			900,000		$891,255
11/26/25			900,000		-$33,511
12/03/25			850,000		-$4.43M
12/10/25			875,000		-$3.19M
12/17/25			1.10M		-$345,248
12/24/25			1.10M		-$806,940
12/31/25			1.08M		$2.97M
01/07/26			1.05M		$2.10M
01/14/26			1.03M		$7.30M
01/21/26			1.08M		$9.51M
01/28/26			1.10M		$8.66M
02/04/26			1.05M		-$2.31M
02/11/26			950,000		$1.72M
02/18/26			900,000		$1.38M
02/25/26			900,000		$502,688
03/04/26			800,000		-$968,183
03/11/26			425,000		$611,188
03/18/26			400,000		-$301,434
03/25/26			400,000		$135,010
04/01/26			400,000		$269,718
04/08/26			400,000		$97,270
04/15/26			375,000		$267,023
04/22/26			375,000		$0
04/29/26			425,000		$417,449
05/06/26			525,000		-$365,076
05/13/26			575,000		$2.03M
05/20/26			650,000		$2.29M
05/27/26			675,000		$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$23,113

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

RDYY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RDYY Latest Holdings - 2026-08-14

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
RDDT	-859	$1.35Mark $1.35/sh · cost $13.62 · +$12.27/sh profit	SYN PUT Sell	09/18/26	$140	$178.09	27.21%	$13.62Avg sell $13.62/sh - mark $1.35 +$12.27/sh profit · 859 ct	$1.05MSold $13.62 → mark $1.35 · +$12.27/sh × 859 × 100 = $1,053,834 profit
RDDT	859	$39.95Mark $39.95/sh · cost $13.75 · +$26.20/sh profit	SYN CALL Buy	09/18/26	$140	$178.09	27.21%	$13.75Avg buy $13.75/sh - mark $39.95 +$26.20/sh profit · 859 ct	$2.25MBought $13.75 → mark $39.95 · +$26.20/sh × 859 × 100 = $2,250,691 profit
RDDT	-222	$21.03Mark $21.03/sh · cost $3.70 · -$17.33/sh loss	CALL Sell	08/21/26	$157.50	$178.09	-13.07%	$3.70Avg sell $3.70/sh - mark $21.03 -$17.33/sh loss · 222 ct	-$384,615Sold $3.70 → mark $21.03 · -$17.33/sh × 222 × 100 = -$384,615 loss
RDDT			CALL Buy	08/21/26
RDDT			CALL Sell	08/21/26
RDDT			CALL Sell	08/21/26
RDDT			CALL Buy	08/21/26
RDDT			CALL Buy	08/21/26
Total Open PNL									$3.24M

RDYY Trades

Total: -$146,538

Option Trades for Aug 14, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/14/26	RDDT	180	$162.50	$14.00	$252,000	08/14/26	Sell	CALL - S
08/14/26	RDDT	180	$155	$21.50	-$387,000	08/14/26	Buy to Cover	CALL - BC
08/14/26	RDDT	457	$157.50	$19.10	-$872,870	08/14/26	Buy to Cover	CALL - BC
08/14/26	RDDT					08/14/26	Sell	CALL - S
08/14/26	RDDT					09/18/26	Buy to Cover	PUT - BC
08/14/26	RDDT					09/18/26	Sell	CALL - S
08/14/26	RDDT					08/21/26	Sell	CALL - S
08/14/26	RDDT					08/21/26	Buy to Cover	CALL - BC
08/14/26	RDDT					08/21/26	Buy	CALL - B
08/14/26	RDDT					08/21/26	Sell Short	CALL - SS
08/14/26	RDDT					08/21/26	Buy	CALL - B
08/14/26	RDDT					08/21/26	Sell Short	CALL - SS
08/12/26	RDDT					08/14/26	Buy to Cover	CALL - BC
08/12/26	RDDT					08/14/26	Sell	CALL - S
08/12/26	RDDT					08/21/26	Sell Short	CALL - SS
08/12/26	RDDT					08/21/26	Buy	CALL - B
Trades: 12					-$$146,538
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$146,538

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!