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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 AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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RBLY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding325,000

$43 Synthetic

Synthetic PNL

Open PNL

Cash$1.0M

RBLY Price$9

Fund Size (AUM)$2.93M

Last Dividend$0.1194

RBLX Price $37.95 (92.7% IV)

RBLY Dividend Estimates for Aug 19

Algo Estimate: $0.162 – $0.182 **
Algo Yield: 93.56-105.03%

IV-Based Estimate: $0.160

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

RBLY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.87

NAV Return

-$4.64-34.0%

NAV+Divs Net

-$3.77-27.6%

RBLY Shares & Divs ▼

RBLY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$184,059	$0.254	725,000	-$4.80M	-$6.13M
01/14/26	$8,583	$0.012	700,000	-$6.62M	-$6.77M
01/21/26			700,000		-$557,968
01/28/26			675,000		$32,995
02/04/26			650,000		$6.59M
02/11/26			600,000		$208,783
02/18/26			575,000		$1.16M
02/25/26			575,000		$185,679
03/04/26			600,000		$636,047
03/11/26			600,000		$16,617
03/18/26			600,000		$461,394
03/25/26			125,000		-$857,474
04/01/26			100,000		$73,115
04/08/26			100,000		-$13,116
04/15/26			100,000		$103,726
04/22/26			100,000		$0
04/29/26			100,000		$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$1.03M

Rolling Totals			325,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/15/26	-$43,181	-$0.247	175,000	$542,030	$2,906
07/22/26	-$29,997	-$0.150	200,000	$434,598	$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$1.03M

Rolling Totals			325,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$19,815	$0.159	125,000	-$37,014	$176,491
05/27/26	-$78,352	-$0.627	125,000	$154,635	$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$1.03M

Rolling Totals			325,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
02/18/26	-$958,205	-$1.666	575,000	-$1.26M	$1.16M
02/25/26	$151,555	$0.264	575,000	-$1.03M	$185,679
03/04/26			600,000		$636,047
03/11/26			600,000		$16,617
03/18/26			600,000		$461,394
03/25/26			125,000		-$857,474
04/01/26			100,000		$73,115
04/08/26			100,000		-$13,116
04/15/26			100,000		$103,726
04/22/26			100,000		$0
04/29/26			100,000		$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$1.03M

Rolling Totals			325,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$485,005	$0.693	700,000	-$4.10M	$592,492
11/12/25	$19,685	$0.029	675,000	-$5.60M	-$545,216
11/19/25			675,000		$1.45M
11/26/25			650,000		$27,221
12/03/25			700,000		$928,298
12/10/25			700,000		$571,627
12/17/25			700,000		-$6.84M
12/24/25			700,000		-$6.63M
12/31/25			725,000		-$5.57M
01/07/26			725,000		-$6.13M
01/14/26			700,000		-$6.77M
01/21/26			700,000		-$557,968
01/28/26			675,000		$32,995
02/04/26			650,000		$6.59M
02/11/26			600,000		$208,783
02/18/26			575,000		$1.16M
02/25/26			575,000		$185,679
03/04/26			600,000		$636,047
03/11/26			600,000		$16,617
03/18/26			600,000		$461,394
03/25/26			125,000		-$857,474
04/01/26			100,000		$73,115
04/08/26			100,000		-$13,116
04/15/26			100,000		$103,726
04/22/26			100,000		$0
04/29/26			100,000		$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$1.03M

Rolling Totals			325,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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RBLY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RBLY Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
RBLX	-782	$6.99Mark $6.99/sh · cost $8.30 · +$1.31/sh profit	SYN PUT Sell	10/16/26	$43	$37.95	-11.74%	$8.30Avg sell $8.30/sh - mark $6.99 +$1.31/sh profit · 782 ct	$102,554Sold $8.30 → mark $6.99 · +$1.31/sh × 782 × 100 = $102,554 profit
RBLX	782	$2.28Mark $2.28/sh · cost $1.68 · +$0.60/sh profit	SYN CALL Buy	10/16/26	$43	$37.95	-11.74%	$1.68Avg buy $1.68/sh - mark $2.28 +$0.60/sh profit · 782 ct	$46,921Bought $1.68 → mark $2.28 · +$0.60/sh × 782 × 100 = $46,921 profit
RBLX	-687	$0.79Mark $0.79/sh · cost $1.17 · +$0.39/sh profit	CALL Sell	08/14/26	$37.50	$37.95	-1.20%	$1.17Avg sell $1.17/sh - mark $0.79 +$0.39/sh profit · 687 ct	$26,753Sold $1.17 → mark $0.79 · +$0.39/sh × 687 × 100 = $26,753 profit
RBLX			CALL Sell	08/21/26
RBLX			CALL Buy	08/14/26
RBLX			CALL Buy	08/21/26
Total Open PNL									$140,539

RBLY Trades

Total: $37,528

Option Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	RBLX	95	$43	$6.84	$64,980	10/16/26	Sell Short	PUT - SS
08/13/26	RBLX	95	$43	$2.21	-$20,995	10/16/26	Buy	CALL - B
08/13/26	RBLX	95	$40	$0.66	-$6,270	08/21/26	Buy	CALL - B
08/13/26	RBLX					08/21/26	Sell Short	CALL - SS
08/12/26	RBLX					08/21/26	Buy to Cover	PUT - BC
08/12/26	RBLX					08/21/26	Sell	CALL - S
08/12/26	RBLX					10/16/26	Sell Short	PUT - SS
08/12/26	RBLX					10/16/26	Buy	CALL - B
08/10/26	RBLX					08/21/26	Buy	CALL - B
08/10/26	RBLX					08/21/26	Sell Short	PUT - SS
08/10/26	RBLX					08/14/26	Sell Short	CALL - SS
08/10/26	RBLX					08/14/26	Buy	CALL - B
Trades: 4					$$37,528
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $37,528

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!