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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RNTY (former group D) declares on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding125,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$78.9K

RNTY Price$46.41

Fund Size (AUM)$5.80M

Last Dividend$0.5086

RNTY Price $46.41 (28.7% IV)

RNTY Dividend Estimates for Oct 6

Algo Estimate: $0.490 – $0.677 **
Algo Yield: 12.67-17.51%

IV-Based Estimate: $1.110

Cycle Start: 2026-08-30 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

RNTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.00
NAV Return
-$2.70-5.5%
NAV+Divs Net
-$1.70-3.5%
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
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
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
09/02/26 $12,302 $0.098 -$30,437 -$0.244 -$0.145 125,000
10/06/26 $61,574 $0.493 $1,801 $0.014 $0.507 125,000
Rolling Totals 125,000
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
07/07/26 $8,309 $0.067 -$1,479 -$0.012 $0.055 125,000
08/04/26 -$2,144 -$0.012 $1,128 $0.006 -$0.006 175,000
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
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
04/07/26 $334,087 $3.341 -$1.99M -$19.864 -$16.523 100,000
05/05/26 -$49,646 -$0.497 -$242 -$0.002 -$0.499 100,000
06/02/26 100,000
07/07/26 125,000
08/04/26 175,000
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
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
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
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 - 2026-09-28

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMT -12 $1.15Mark $1.15/sh · cost $4.19 · +$3.04/sh profit CALL Sell 10/16/26 $175 $168.00 4.00% $4.19Avg sell $4.19/sh - mark $1.15
+$3.04/sh profit · 12 ct		 $3,648Sold $4.19 → mark $1.15 · +$3.04/sh × 12 × 100 = $3,648 profit
AMT 12 $0.48Mark $0.48/sh · cost $2.25 · -$1.78/sh loss CALL Buy 10/16/26 $180 $168.00 -6.67% $2.25Avg buy $2.25/sh - mark $0.48
-$1.78/sh loss · 12 ct		 -$2,130Bought $2.25 → mark $0.48 · -$1.78/sh × 12 × 100 = -$2,130 loss
CBRE -14 $0.68Mark $0.68/sh · cost $3.74 · +$3.07/sh profit CALL Sell 10/16/26 $145 $130.35 10.10% $3.74Avg sell $3.74/sh - mark $0.68
+$3.07/sh profit · 14 ct		 $4,291Sold $3.74 → mark $0.68 · +$3.07/sh × 14 × 100 = $4,291 profit
CBRE CALL Buy 10/16/26
CCI CALL Sell 10/16/26
CCI CALL Buy 10/16/26
CPT CALL Sell 10/16/26
CPT CALL Buy 10/16/26
DLR CALL Sell 10/16/26
DLR CALL Buy 10/16/26
EQIX CALL Sell 10/16/26
EQIX CALL Buy 10/16/26
ESS CALL Sell 10/16/26
ESS CALL Buy 10/16/26
EXR CALL Sell 10/16/26
EXR CALL Buy 10/16/26
HHH CALL Sell 10/16/26
HHH CALL Buy 10/16/26
INVH CALL Sell 10/16/26
INVH CALL Buy 10/16/26
IRM CALL Sell 10/16/26
IRM CALL Buy 10/16/26
MAA CALL Sell 10/16/26
MAA CALL Buy 10/16/26
O CALL Sell 10/16/26
O CALL Buy 10/16/26
PLD CALL Sell 10/16/26
PLD CALL Buy 10/16/26
PSA CALL Sell 10/16/26
PSA CALL Buy 10/16/26
SBAC CALL Sell 10/16/26
SBAC CALL Buy 10/16/26
SPG CALL Sell 10/16/26
SPG CALL Buy 10/16/26
SUI CALL Sell 10/16/26
SUI CALL Buy 10/16/26
TPL CALL Sell 10/16/26
TPL CALL Buy 10/16/26
VMRK CALL Sell 10/16/26
WELL CALL Sell 10/16/26
WELL CALL Buy 10/16/26
XLRE CALL Sell 10/16/26
XLRE CALL Buy 10/16/26
Total Open PNL $29,082

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AMT 1,254 31.9% STOCK $168.00 $172.15 (-$4.15) -$5,208
CBRE 1,441 34.8% STOCK $130.35 $138.90 (-$8.55) -$12,319
CCI 2,178 33.2% STOCK $67.10 $80.22 (-$13.12) -$28,567
CPT STOCK
DLR STOCK
ELS STOCK
EQIX 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
VMRK STOCK
WELL STOCK
Total -$398,848

RNTY Trades

Total: $63,375

Options Trades for Sep 18, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/26 AMT 12 $175 $0.39 -$468 09/18/26 Buy to Cover CALL - BC
09/18/26 AMT 12 $180 $0.05 $60 09/18/26 Sell CALL - S
09/18/26 AMT 12 $175 $4.19 $5,028 10/16/26 Sell Short CALL - SS
09/18/26 AMT 10/16/26 Buy CALL - B
09/18/26 CCI 09/18/26 Buy to Cover CALL - BC
09/18/26 CCI 09/18/26 Sell CALL - S
09/18/26 CCI 10/16/26 Sell Short CALL - SS
09/18/26 CCI 10/16/26 Buy CALL - B
09/18/26 SBAC 09/18/26 Buy to Cover CALL - BC
09/18/26 SBAC 09/18/26 Sell CALL - S
09/18/26 SBAC 10/16/26 Sell Short CALL - SS
09/18/26 SBAC 10/16/26 Buy CALL - B
09/18/26 SUI 09/18/26 Buy to Cover CALL - BC
09/18/26 SUI 09/18/26 Sell CALL - S
09/18/26 SUI 10/16/26 Sell Short CALL - SS
09/18/26 SUI 10/16/26 Buy CALL - B
09/17/26 MAA 09/18/26 Buy to Cover CALL - BC
09/17/26 MAA 09/18/26 Sell CALL - S
09/17/26 MAA 10/16/26 Sell Short CALL - SS
09/17/26 MAA 10/16/26 Buy CALL - B
09/17/26 PLD 09/18/26 Buy to Cover CALL - BC
09/17/26 PLD 09/18/26 Sell CALL - S
09/17/26 PLD 10/16/26 Sell Short CALL - SS
09/17/26 PLD 10/16/26 Buy CALL - B
09/17/26 PSA 09/18/26 Buy to Cover CALL - BC
09/17/26 PSA 09/18/26 Sell CALL - S
09/17/26 PSA 10/16/26 Sell Short CALL - SS
09/17/26 PSA 10/16/26 Buy CALL - B
09/17/26 TPL 09/18/26 Buy to Cover CALL - BC
09/17/26 TPL 09/18/26 Sell CALL - S
09/17/26 TPL 10/16/26 Sell Short CALL - SS
09/17/26 TPL 10/16/26 Buy CALL - B
09/17/26 VMRK 09/18/26 Buy to Cover CALL - BC
09/17/26 VMRK 09/18/26 Sell CALL - S
09/17/26 VMRK 10/16/26 Sell Short CALL - SS
09/17/26 WELL 09/18/26 Buy to Cover CALL - BC
09/17/26 WELL 09/18/26 Sell CALL - S
09/17/26 WELL 10/16/26 Sell Short CALL - SS
09/17/26 WELL 10/16/26 Buy CALL - B
09/17/26 XLRE 09/18/26 Buy to Cover CALL - BC
09/17/26 XLRE 09/18/26 Buy to Cover CALL - BC
09/17/26 XLRE 09/18/26 Sell CALL - S
09/17/26 XLRE 09/18/26 Sell CALL - S
09/17/26 XLRE 10/16/26 Sell Short CALL - SS
09/17/26 XLRE 10/16/26 Buy CALL - B
09/16/26 DLR 09/18/26 Buy to Cover CALL - BC
09/16/26 DLR 09/18/26 Sell CALL - S
09/16/26 DLR 10/16/26 Sell Short CALL - SS
09/16/26 DLR 10/16/26 Buy CALL - B
09/16/26 INVH 09/18/26 Buy to Cover CALL - BC
09/16/26 INVH 09/18/26 Sell CALL - S
09/16/26 INVH 10/16/26 Sell Short CALL - SS
09/16/26 INVH 10/16/26 Buy CALL - B
09/14/26 O 10/16/26 Sell Short CALL - SS
09/14/26 O 10/16/26 Buy CALL - B
09/14/26 WELL 09/18/26 Buy to Cover CALL - BC
09/14/26 WELL 09/18/26 Buy to Cover CALL - BC
09/14/26 WELL 09/18/26 Sell CALL - S
09/14/26 WELL 09/18/26 Sell CALL - S
09/11/26 CBRE 09/18/26 Buy to Cover CALL - BC
09/11/26 CBRE 09/18/26 Sell CALL - S
09/11/26 CBRE 10/16/26 Sell Short CALL - SS
09/11/26 CBRE 10/16/26 Buy CALL - B
09/11/26 ESS 09/18/26 Buy to Cover CALL - BC
09/11/26 ESS 09/18/26 Sell CALL - S
09/11/26 ESS 10/16/26 Sell Short CALL - SS
09/11/26 ESS 10/16/26 Buy CALL - B
09/11/26 O 09/18/26 Buy to Cover CALL - BC
09/11/26 O 09/18/26 Sell CALL - S
09/11/26 O 10/16/26 Sell Short CALL - SS
09/11/26 O 10/16/26 Buy CALL - B
09/11/26 SPG 09/18/26 Buy to Cover CALL - BC
09/11/26 SPG 09/18/26 Sell CALL - S
09/11/26 SPG 10/16/26 Sell Short CALL - SS
09/11/26 SPG 10/16/26 Buy CALL - B
09/09/26 CPT 09/18/26 Buy to Cover CALL - BC
09/09/26 CPT 09/18/26 Sell CALL - S
09/09/26 CPT 10/16/26 Sell Short CALL - SS
09/09/26 CPT 10/16/26 Buy CALL - B
09/09/26 IRM 09/18/26 Buy to Cover CALL - BC
09/09/26 IRM 09/18/26 Sell CALL - S
09/09/26 IRM 10/16/26 Sell Short CALL - SS
09/09/26 IRM 10/16/26 Buy CALL - B
09/08/26 EQIX 09/18/26 Buy to Cover CALL - BC
09/08/26 EQIX 09/18/26 Sell CALL - S
09/08/26 EQIX 10/16/26 Sell Short CALL - SS
09/08/26 EQIX 10/16/26 Buy CALL - B
09/08/26 EXR 09/18/26 Buy to Cover CALL - BC
09/08/26 EXR 09/18/26 Sell CALL - S
09/08/26 EXR 10/16/26 Sell Short CALL - SS
09/08/26 EXR 10/16/26 Buy CALL - B
09/08/26 HHH 09/18/26 Buy to Cover CALL - BC
09/08/26 HHH 09/18/26 Sell CALL - S
09/08/26 HHH 10/16/26 Sell Short CALL - SS
09/08/26 HHH 10/16/26 Sell Short CALL - SS
09/08/26 HHH 10/16/26 Sell Short CALL - SS
09/08/26 HHH 10/16/26 Sell Short CALL - SS
09/08/26 HHH 10/16/26 Buy CALL - B
09/08/26 HHH 10/16/26 Buy CALL - B
09/08/26 HHH 10/16/26 Buy CALL - B
09/08/26 HHH 10/16/26 Buy CALL - B
09/08/26 VMRK 09/18/26 Buy to Cover CALL - BC
09/08/26 VMRK 09/18/26 Sell CALL - S
09/08/26 WELL 09/18/26 Buy to Cover CALL - BC
09/08/26 WELL 09/18/26 Sell CALL - S
09/02/26 DLR 09/18/26 Buy to Cover CALL - BC
09/02/26 DLR 09/18/26 Sell CALL - S
09/02/26 VMRK 09/18/26 Buy to Cover CALL - BC
09/02/26 VMRK 09/18/26 Sell CALL - S
09/02/26 XLRE 09/18/26 Buy to Cover CALL - BC
09/02/26 XLRE 09/18/26 Sell CALL - S
Trades: 16 Total: $$8,368

Stock Trades for Sep 18, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
09/14/26 O 1 $59.29 – -$59 –Opens 1 sh @ $59.29
Cost basis $59 — no realized PNL until sold		 Buy STOCK - B
09/14/26 O 500 $59.26 – -$29,630 –Opens 500 sh @ $59.26
Cost basis $29,630 — no realized PNL until sold		 Buy STOCK - B
09/14/26 WELL 32 $235.36 $218.61 $7,532 $536 Sell STOCK - S
09/14/26 WELL Sell STOCK - S
09/08/26 EQR Sell STOCK - S
09/08/26 EQR Sell STOCK - S
09/08/26 HHH Buy STOCK - B
09/08/26 HHH Buy STOCK - B
09/08/26 HHH Buy STOCK - B
09/08/26 WELL Sell STOCK - S
09/08/26 WELL Sell STOCK - S
09/02/26 AMT Sell STOCK - S
09/02/26 CBRE Sell STOCK - S
09/02/26 CPT Sell STOCK - S
09/02/26 CCI Sell STOCK - S
09/02/26 DLR Sell STOCK - S
09/02/26 EQIX Sell STOCK - S
09/02/26 ELS Sell STOCK - S
09/02/26 EQR Sell STOCK - S
09/02/26 ESS Sell STOCK - S
09/02/26 EXR Sell STOCK - S
09/02/26 HHH Sell STOCK - S
09/02/26 IRT Sell STOCK - S
09/02/26 INVH Sell STOCK - S
09/02/26 IRM Sell STOCK - S
09/02/26 MAA Sell STOCK - S
09/02/26 PLD Sell STOCK - S
09/02/26 PSA Sell STOCK - S
09/02/26 O Sell STOCK - S
09/02/26 SBAC Sell STOCK - S
09/02/26 JOE Sell STOCK - S
09/02/26 SPG Sell STOCK - S
09/02/26 SUI Sell STOCK - S
09/02/26 TPL Sell STOCK - S
09/02/26 UDR Sell STOCK - S
09/02/26 WELL Sell STOCK - S
Trades: 0 $$0
Total: $63,375



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!