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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

RNTY (former group D) declares on Sep 2

Options PNL

Stocks PNL

Total PNL

Shares Outstanding175,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$43.9K

RNTY Price$49.9

Fund Size (AUM)$8.73M

Last Dividend$0.5025

RNTY Price $49.90 (28.2% IV)

RNTY Dividend Estimates for Sep 2

Algo Estimate: $0.332 – $0.459 **
Algo Yield: 7.99-11.04%

IV-Based Estimate: $1.173

Cycle Start: 2026-08-02 | Cycle End: 2026-08-29 | Ex-Date: 2026-09-03 | Payout: 2026-09-04

RNTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.50

NAV Return

$0.000.0%

NAV+Divs Net

+$0.50+1.0%

RNTY Shares & Divs ▼

RNTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
02/03/26	-$11,262	-$0.150	-$48,298	-$0.644	-$0.794	75,000
03/03/26	$25,454	$0.339	$0	$0.000	$0.339	75,000
04/07/26						100,000
05/05/26						100,000
06/02/26						100,000
07/07/26						125,000
08/04/26						175,000
09/02/26						175,000

Rolling Totals						175,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
08/04/26	-$2,144	-$0.012	$1,128	$0.006	-$0.006	175,000
09/02/26	$21,269	$0.122	-$281	-$0.002	$0.120	175,000

Rolling Totals						175,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
06/02/26	$13,832	$0.138	-$16,323	-$0.163	-$0.025	100,000
07/07/26	$8,309	$0.067	-$1,479	-$0.012	$0.055	125,000
08/04/26						175,000
09/02/26						175,000

Rolling Totals						175,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
03/03/26	$25,454	$0.339	$0	$0.000	$0.339	75,000
04/07/26	$334,087	$3.341	-$1.99M	-$19.864	-$16.523	100,000
05/05/26						100,000
06/02/26						100,000
07/07/26						125,000
08/04/26						175,000
09/02/26						175,000

Rolling Totals						175,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
11/04/25	$9,656	$0.193	$0	$0.000	$0.193	50,000
12/02/25	$18,593	$0.372	$0	$0.000	$0.372	50,000
12/30/25						75,000
02/03/26						75,000
03/03/26						75,000
04/07/26						100,000
05/05/26						100,000
06/02/26						100,000
07/07/26						125,000
08/04/26						175,000
09/02/26						175,000

Rolling Totals						175,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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RNTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RNTY Latest Holdings - 2026-08-14

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AMT	-17	$5.95Mark $5.95/sh · cost $4.68 · -$1.27/sh loss	CALL Sell	08/21/26	$170	$175.58	-3.28%	$4.68Avg sell $4.68/sh - mark $5.95 -$1.27/sh loss · 17 ct	-$2,160Sold $4.68 → mark $5.95 · -$1.27/sh × 17 × 100 = -$2,160 loss
AMT	17	$2.63Mark $2.63/sh · cost $3.17 · -$0.55/sh loss	CALL Buy	08/21/26	$175	$175.58	0.33%	$3.17Avg buy $3.17/sh - mark $2.63 -$0.55/sh loss · 17 ct	-$933Bought $3.17 → mark $2.63 · -$0.55/sh × 17 × 100 = -$933 loss
AVB	-15	$0.20Mark $0.20/sh · cost $3.82 · +$3.62/sh profit	CALL Sell	08/21/26	$195	$184.06	5.61%	$3.82Avg sell $3.82/sh - mark $0.20 +$3.62/sh profit · 15 ct	$5,428Sold $3.82 → mark $0.20 · +$3.62/sh × 15 × 100 = $5,428 profit
AVB			CALL Buy	08/21/26
CBRE			CALL Sell	08/21/26
CBRE			CALL Buy	08/21/26
CCI			CALL Sell	08/21/26
CCI			CALL Buy	08/21/26
CPT			CALL Sell	08/21/26
CPT			CALL Buy	08/21/26
DLR			CALL Sell	08/21/26
DLR			CALL Buy	08/21/26
EQIX			CALL Sell	08/21/26
EQIX			CALL Buy	08/21/26
EQR			CALL Sell	08/21/26
EQR			CALL Buy	08/21/26
ESS			CALL Sell	09/18/26
ESS			CALL Buy	09/18/26
EXR			CALL Sell	08/21/26
EXR			CALL Buy	08/21/26
HHH			CALL Sell	09/18/26
HHH			CALL Buy	09/18/26
INVH			CALL Sell	08/21/26
IRM			CALL Sell	08/21/26
IRM			CALL Buy	08/21/26
MAA			CALL Sell	08/21/26
MAA			CALL Buy	08/21/26
O			CALL Sell	09/18/26
O			CALL Buy	09/18/26
PLD			CALL Sell	08/21/26
PLD			CALL Buy	08/21/26
PLD			CALL Sell	08/21/26
PLD			CALL Buy	08/21/26
PSA			CALL Sell	08/21/26
PSA			CALL Buy	08/21/26
SBAC			CALL Sell	08/21/26
SBAC			CALL Buy	08/21/26
SPG			CALL Sell	09/18/26
SPG			CALL Buy	09/18/26
SUI			CALL Sell	08/21/26
SUI			CALL Buy	08/21/26
TPL			CALL Sell	09/18/26
TPL			CALL Buy	09/18/26
WELL			CALL Sell	08/21/26
WELL			CALL Buy	08/21/26
XLRE			CALL Sell	08/21/26
XLRE			CALL Buy	08/21/26
Total Open PNL									$18,071

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AMT	1,765	31.9%	STOCK	$175.58	$179.56 (-$3.98)	-$7,024
CBRE	2,027	34.8%	STOCK	$152.86	$138.85 (+$14.01)	$28,394
CCI	3,067	33.2%	STOCK	$75.98	$85.14 (-$9.16)	-$28,108
CPT			STOCK
DLR			STOCK
ELS			STOCK
EQIX			STOCK
EQR			STOCK
ESS			STOCK
EXR			STOCK
HHH			STOCK
INVH			STOCK
IRM			STOCK
IRT			STOCK
JOE			STOCK
MAA			STOCK
O			STOCK
PLD			STOCK
PSA			STOCK
SBAC			STOCK
SPG			STOCK
SUI			STOCK
TPL			STOCK
UDR			STOCK
WELL			STOCK
Total						$96,764

RNTY Trades

Total: $20,988

Options Trades for Aug 12, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/12/26	SPG	20	$240	$0.05	-$100	08/21/26	Buy to Cover	CALL - BC
08/12/26	SPG	20	$250	$0.23	$460	08/21/26	Sell	CALL - S
08/12/26	SPG	20	$220	$5.57	$11,140	09/18/26	Sell Short	CALL - SS
08/12/26	SPG					09/18/26	Buy	CALL - B
08/11/26	ESS					08/21/26	Buy to Cover	CALL - BC
08/11/26	ESS					08/21/26	Sell	CALL - S
08/11/26	ESS					09/18/26	Sell Short	CALL - SS
08/11/26	ESS					09/18/26	Buy	CALL - B
08/11/26	HHH					08/21/26	Buy to Cover	CALL - BC
08/11/26	HHH					08/21/26	Sell	CALL - S
08/11/26	HHH					09/18/26	Sell Short	CALL - SS
08/11/26	HHH					09/18/26	Buy	CALL - B
08/10/26	O					08/21/26	Buy to Cover	CALL - BC
08/10/26	O					08/21/26	Sell	CALL - S
08/10/26	O					09/18/26	Sell Short	CALL - SS
08/10/26	O					09/18/26	Buy	CALL - B
08/10/26	TPL					08/21/26	Buy to Cover	CALL - BC
08/10/26	TPL					08/21/26	Sell	CALL - S
08/10/26	TPL					09/18/26	Sell Short	CALL - SS
08/10/26	TPL					09/18/26	Buy	CALL - B
08/05/26	EQR					08/21/26	Buy to Cover	CALL - BC
08/05/26	EQR					08/21/26	Sell	CALL - S
08/05/26	SPG					08/21/26	Buy to Cover	CALL - BC
08/05/26	SPG					08/21/26	Sell	CALL - S
08/03/26	WELL					08/21/26	Sell Short	CALL - SS
08/03/26	WELL					08/21/26	Buy	CALL - B
08/03/26	WELL					08/21/26	Buy to Cover	CALL - BC
08/03/26	WELL					08/21/26	Sell	CALL - S
Trades: 4					Total: $$6,800

Stock Trades for Aug 12, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
08/05/26	AMT	10	$170.44	$190.20	$1,704	-$198	Sell	STOCK - S
08/05/26	AVB	9	$188.80	$179.01	$1,699	$88	Sell	STOCK - S
08/05/26	CBRE	12	$151.14	$144.97	$1,814	$74	Sell	STOCK - S
08/05/26	CPT						Sell	STOCK - S
08/05/26	CCI						Sell	STOCK - S
08/05/26	DLR						Sell	STOCK - S
08/05/26	EQIX						Sell	STOCK - S
08/05/26	ELS						Sell	STOCK - S
08/05/26	EQR						Sell	STOCK - S
08/05/26	ESS						Sell	STOCK - S
08/05/26	EXR						Sell	STOCK - S
08/05/26	HHH						Sell	STOCK - S
08/05/26	IRT						Sell	STOCK - S
08/05/26	INVH						Sell	STOCK - S
08/05/26	IRM						Sell	STOCK - S
08/05/26	MAA						Sell	STOCK - S
08/05/26	PLD						Sell	STOCK - S
08/05/26	PSA						Sell	STOCK - S
08/05/26	O						Sell	STOCK - S
08/05/26	SBAC						Sell	STOCK - S
08/05/26	JOE						Sell	STOCK - S
08/05/26	SPG						Sell	STOCK - S
08/05/26	SUI						Sell	STOCK - S
08/05/26	TPL						Sell	STOCK - S
08/05/26	UDR						Sell	STOCK - S
08/05/26	WELL						Sell	STOCK - S
Trades: 0						$$0

Total: $20,988

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!