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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RBLY (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding300,000

$43 Synthetic

Synthetic PNL

Open PNL

Cash$800.4K

RBLY Price$9.51

Fund Size (AUM)$2.85M

Last Dividend$0.1263

RBLX Price $43.31 (92.7% IV)

RBLY Dividend Estimates for Sep 9

Algo Estimate: $0.171 – $0.189 **
Algo Yield: 93.73-103.3%

IV-Based Estimate: $0.170

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

RBLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.60
NAV Return
+$0.45+5.0%
NAV+Divs Net
+$1.05+11.6%
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 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $800,395
Rolling Totals 300,000
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
08/05/26 $92,683 $0.337 275,000 -$502,795 $463,603
08/12/26 -$40,335 -$0.147 275,000 -$345,314 $198,381
08/19/26 325,000 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $800,395
Rolling Totals 300,000
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
06/10/26 $21,865 $0.146 150,000 -$87,428 $97,606
06/17/26 -$29,802 -$0.170 175,000 $26,992 $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 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $800,395
Rolling Totals 300,000
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
03/04/26 -$370,825 -$0.618 600,000 $335,878 $636,047
03/11/26 $172,940 $0.288 600,000 -$724,843 $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 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $800,395
Rolling Totals 300,000
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 $803,532
08/26/26 325,000 $817,511
09/02/26 300,000 $806,279
09/09/26 300,000 $800,395
Rolling Totals 300,000
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
RBLX -685 $4.05Mark $4.05/sh · cost $8.07 · +$4.02/sh profit SYN PUT Sell 10/16/26 $43 $43.31 0.72% $8.07Avg sell $8.07/sh - mark $4.05
+$4.02/sh profit · 685 ct		 $275,624Sold $8.07 → mark $4.05 · +$4.02/sh × 685 × 100 = $275,624 profit
RBLX 685 $2.76Mark $2.76/sh · cost $1.75 · +$1.00/sh profit SYN CALL Buy 10/16/26 $43 $43.31 0.72% $1.75Avg buy $1.75/sh - mark $2.76
+$1.00/sh profit · 685 ct		 $68,794Bought $1.75 → mark $2.76 · +$1.00/sh × 685 × 100 = $68,794 profit
RBLX -190 $2.64Mark $2.64/sh · cost $0.93 · -$1.71/sh loss CALL Sell 09/04/26 $39 $43.31 -11.05% $0.93Avg sell $0.93/sh - mark $2.64
-$1.71/sh loss · 190 ct		 -$32,395Sold $0.93 → mark $2.64 · -$1.71/sh × 190 × 100 = -$32,395 loss
RBLX CALL Buy 09/04/26
RBLX CALL Sell 09/11/26
RBLX CALL Buy 09/11/26
Total Open PNL $321,337

RBLY Trades

Total: -$91,463

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 RBLX 190 $44.50 $0.47 -$8,930 09/11/26 Buy CALL - B
09/04/26 RBLX 190 $43 $0.91 $17,290 09/11/26 Sell Short CALL - SS
09/04/26 RBLX 190 $39 $3.35 -$63,650 09/04/26 Buy to Cover CALL - BC
09/04/26 RBLX 09/04/26 Sell CALL - S
Trades: 4 -$$91,463
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$91,463



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!