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MSTY ($24.89) ULTY ($31.59) NVDY ($14.50) PLTY ($33.63) HOOY ($27.80) TSLY ($30.80) CONY ($26.50) SMCY ($6.11) AMZY ($12.12)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDYY (former group A) declares on May 20

Current PNL

PNL per Share

Shares Outstanding650,000

$165.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

RDYY Price$20.27

Fund Size (AUM)$13.18M

Last Dividend$0.4076

RDDT Price $157.16 (85.3% IV)

RDYY Dividend Estimates for May 20

Algo Estimate: $0.330 – $0.437 **
Algo Yield: 84.63-112.1%

IV-Based Estimate: $0.333

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
05/08/26 575,000 $2.03M
Rolling Totals 650,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
RDYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDYY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
RDDT -841 $20.47 PUT Sell 07/17/26 $165 $157.16 -4.75% -$1.72M
RDDT 841 $12.92 CALL Buy 07/17/26 $165 $157.16 -4.75% $1.09M
RDDT -205 $6.63 CALL Sell 05/22/26 $155 $157.16 -1.39% -
RDDT CALL Sell 05/22/26
RDDT CALL Sell 05/15/26
RDDT CALL Buy 05/22/26
RDDT CALL Sell 05/15/26
RDDT CALL Buy 05/22/26
RDDT CALL Buy 05/15/26
RDDT CALL Buy 05/15/26

RDYY Trades

Total: $135,515

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 RDDT 90 $165 $12.92 -$116,280 07/17/26 Buy CALL - B
05/14/26 RDDT 90 $165 $20.46 $184,140 07/17/26 Sell Short PUT - SS
05/14/26 RDDT 90 $165 $2.67 -$24,030 05/22/26 Buy CALL - B
05/14/26 RDDT 05/22/26 Sell Short CALL - SS
Trades: 4 $$135,515
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $135,515



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!