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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)

Next Dividend Declaration: 2026-06-30

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RNTY (former group D) declared on Dec 2

Options PNL

Stocks PNL

Total PNL

Shares Outstanding50,000

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$63,831

RNTY Price$49.63

Fund Size (AUM)$2.48M

Last Dividend$0.4963

RNTY Price $50.78

RNTY Dividend Estimates for Dec 2

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.000

Cycle Start: 2025-11-02 | Cycle End: 2025-11-29 | Ex-Date: 2025-12-03 | Payout: 2025-12-04

RNTY Shares & Divs ▼

RNTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
10/03/25	-$2,681	-$0.054	$8	$0.000	-$0.053	50,000
10/10/25	$0	$0.000	$0	$0.000	$0.000	50,000
10/31/25						50,000
11/28/25						50,000

Rolling Totals						50,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
10/31/25	$9,656	$0.193	$0	$0.000	$0.193	50,000
10/31/25	$9,656	$0.193	$0	$0.000	$0.193	50,000

Rolling Totals						50,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

RNTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RNTY Latest Holdings - 2025-11-28

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
AMT	-5	$2.60	CALL Sell	12/19/25	$185	$167.93	9.23%	-
AMT	5	$0.40	CALL Buy	12/19/25	$195	$167.93	-13.88%	-
AVB	-4	$1.80	CALL Sell	12/19/25	$185	$191.75	-3.65%	-
CBRE			CALL Sell	12/19/25
CBRE			CALL Buy	12/19/25
CCI			CALL Sell	12/19/25
CPT			CALL Sell	12/19/25
CPT			CALL Buy	12/19/25
DLR			CALL Sell	12/19/25
DLR			CALL Buy	12/19/25
EQIX			CALL Sell	12/19/25
EQIX			CALL Buy	12/19/25
EQR			CALL Sell	12/19/25
EQR			CALL Buy	12/19/25
ESS			CALL Sell	01/16/26
ESS			CALL Buy	01/16/26
EXR			CALL Sell	12/19/25
EXR			CALL Buy	12/19/25
HHH			CALL Sell	12/19/25
HHH			CALL Buy	12/19/25
INVH			CALL Sell	12/19/25
IRM			CALL Sell	12/19/25
IRM			CALL Buy	12/19/25
MAA			CALL Sell	12/19/25
MAA			CALL Buy	12/19/25
O			CALL Sell	12/19/25
O			CALL Buy	12/19/25
PLD			CALL Sell	12/19/25
PLD			CALL Buy	12/19/25
PSA			CALL Sell	12/19/25
SBAC			CALL Sell	12/19/25
SBAC			CALL Buy	12/19/25
SPG			CALL Sell	12/19/25
SPG			CALL Buy	12/19/25
SUI			CALL Sell	12/19/25
SUI			CALL Buy	12/19/25
TPL			CALL Sell	12/19/25
TPL			CALL Buy	12/19/25
WELL			CALL Sell	12/19/25
XLRE			CALL Sell	12/19/25
XLRE			CALL Buy	12/19/25

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AMT	552	28.6%	STOCK	$167.93	$217.95	-$20,247
AVB	496	22.0%	STOCK	$191.75	$204.71	-$11,294
CBRE	632	35.9%	STOCK	$136.12	$139.01	$14,422
CCI			STOCK
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						$79,157

RNTY Trades

Total: $18,593

Options Trades for Nov 21, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
11/21/25	HHH	11	$85	$0.23	-$253	11/21/25	Buy to Cover	CALL - BC
11/21/25	HHH	11	$95	$0.29	$319	11/21/25	Sell	CALL - S
11/21/25	HHH	11	$85	$2.14	$2,354	12/19/25	Sell Short	CALL - SS
11/21/25	HHH					12/19/25	Buy	CALL - B
11/21/25	SPG					11/21/25	Buy to Cover	CALL - BC
11/21/25	SPG					11/21/25	Sell	CALL - S
11/21/25	SPG					12/19/25	Sell Short	CALL - SS
11/21/25	SPG					12/19/25	Buy	CALL - B
11/20/25	AMT					11/21/25	Buy to Cover	CALL - BC
11/20/25	AMT					11/21/25	Sell	CALL - S
11/20/25	AMT					12/19/25	Sell Short	CALL - SS
11/20/25	AMT					12/19/25	Buy	CALL - B
11/20/25	INVH					11/21/25	Buy to Cover	CALL - BC
11/20/25	INVH					11/21/25	Sell	CALL - S
11/20/25	INVH					12/19/25	Sell Short	CALL - SS
11/20/25	SBAC					11/21/25	Buy to Cover	CALL - BC
11/20/25	SBAC					11/21/25	Sell	CALL - S
11/20/25	SBAC					12/19/25	Sell Short	CALL - SS
11/20/25	SBAC					12/19/25	Buy	CALL - B
11/20/25	TPL					11/21/25	Buy to Cover	CALL - BC
11/20/25	TPL					11/21/25	Sell	CALL - S
11/20/25	TPL					12/19/25	Sell Short	CALL - SS
11/20/25	TPL					12/19/25	Buy	CALL - B
11/20/25	WELL					11/21/25	Buy to Cover	CALL - BC
11/20/25	WELL					11/21/25	Sell	CALL - S
11/20/25	WELL					12/19/25	Sell Short	CALL - SS
11/20/25	XLRE					11/21/25	Buy to Cover	CALL - BC
11/20/25	XLRE					11/21/25	Sell	CALL - S
11/20/25	XLRE					12/19/25	Sell Short	CALL - SS
11/20/25	XLRE					12/19/25	Buy	CALL - B
11/19/25	AVB					11/21/25	Buy to Cover	CALL - BC
11/19/25	AVB					11/21/25	Sell	CALL - S
11/19/25	AVB					12/19/25	Sell Short	CALL - SS
11/19/25	EQIX					11/21/25	Buy to Cover	CALL - BC
11/19/25	EQIX					11/21/25	Sell	CALL - S
11/19/25	EQIX					12/19/25	Sell Short	CALL - SS
11/19/25	EQIX					12/19/25	Buy	CALL - B
11/19/25	EQR					11/21/25	Buy to Cover	CALL - BC
11/19/25	EQR					11/21/25	Sell	CALL - S
11/19/25	EQR					12/19/25	Sell Short	CALL - SS
11/19/25	EQR					12/19/25	Buy	CALL - B
11/19/25	EXR					11/21/25	Buy to Cover	CALL - BC
11/19/25	EXR					12/19/25	Sell Short	CALL - SS
11/19/25	EXR					12/19/25	Buy	CALL - B
11/19/25	PLD					11/21/25	Buy to Cover	CALL - BC
11/19/25	PLD					11/21/25	Sell	CALL - S
11/19/25	PLD					12/19/25	Sell Short	CALL - SS
11/19/25	PLD					12/19/25	Buy	CALL - B
11/19/25	SUI					11/21/25	Buy to Cover	CALL - BC
11/19/25	SUI					11/21/25	Sell	CALL - S
11/19/25	SUI					12/19/25	Sell Short	CALL - SS
11/19/25	SUI					12/19/25	Buy	CALL - B
11/18/25	CBRE					11/21/25	Buy to Cover	CALL - BC
11/18/25	CBRE					11/21/25	Sell	CALL - S
11/18/25	CBRE					12/19/25	Sell Short	CALL - SS
11/18/25	CBRE					12/19/25	Buy	CALL - B
11/18/25	CPT					11/21/25	Buy to Cover	CALL - BC
11/18/25	CPT					11/21/25	Sell	CALL - S
11/18/25	CPT					12/19/25	Sell Short	CALL - SS
11/18/25	CPT					12/19/25	Buy	CALL - B
11/18/25	DLR					11/21/25	Buy to Cover	CALL - BC
11/18/25	DLR					11/21/25	Sell	CALL - S
11/18/25	DLR					12/19/25	Sell Short	CALL - SS
11/18/25	DLR					12/19/25	Buy	CALL - B
11/18/25	ESS					11/21/25	Buy to Cover	CALL - BC
11/18/25	ESS					11/21/25	Sell	CALL - S
11/18/25	ESS					01/16/26	Sell Short	CALL - SS
11/18/25	ESS					01/16/26	Buy	CALL - B
11/18/25	IRM					11/21/25	Buy to Cover	CALL - BC
11/18/25	IRM					11/21/25	Sell	CALL - S
11/18/25	IRM					12/19/25	Sell Short	CALL - SS
11/18/25	IRM					12/19/25	Buy	CALL - B
11/18/25	MAA					11/21/25	Buy to Cover	CALL - BC
11/18/25	MAA					12/19/25	Sell Short	CALL - SS
11/18/25	MAA					12/19/25	Buy	CALL - B
11/18/25	O					11/21/25	Buy to Cover	CALL - BC
11/18/25	O					11/21/25	Sell	CALL - S
11/18/25	O					12/19/25	Sell Short	CALL - SS
11/18/25	O					12/19/25	Buy	CALL - B
11/18/25	PSA					11/21/25	Buy to Cover	CALL - BC
11/18/25	PSA					11/21/25	Sell	CALL - S
11/18/25	PSA					12/19/25	Sell Short	CALL - SS
11/12/25	CCI					11/21/25	Buy to Cover	CALL - BC
11/12/25	CCI					11/21/25	Sell	CALL - S
11/12/25	CCI					12/19/25	Sell Short	CALL - SS
11/11/25	AVB					11/21/25	Sell Short	CALL - SS
11/11/25	AVB					11/21/25	Buy to Cover	CALL - BC
11/11/25	AVB					11/21/25	Buy	CALL - B
11/11/25	AVB					11/21/25	Sell	CALL - S
11/07/25	EXR					11/21/25	Sell Short	CALL - SS
11/07/25	EXR					11/21/25	Buy to Cover	CALL - BC
11/07/25	EXR					11/21/25	Sell	CALL - S
11/03/25	AMT					11/21/25	Sell Short	CALL - SS
11/03/25	AMT					11/21/25	Buy	CALL - B
11/03/25	AMT					11/21/25	Buy to Cover	CALL - BC
11/03/25	AMT					11/21/25	Sell	CALL - S
Trades: 8					Total: $$3,068

Stock Trades for Nov 21, 2025

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Date	Holding	Quantity	Price	Debit/Credit	Trade PNL	Trade	Type/Code
Trades: 0					$$0

Total: $18,593

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!