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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)

Next Dividend Declaration: 2025-09-10

Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDTY declares on Sep 10

Current PNL

PNL per Share

Shares Outstanding175,000

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

RDTY Price$44.69

Fund Size (AUM)$7.82M

Last Dividend$0.4502

Blended IV 20.8%

YMTracker - RDTY Dividend Estimates

Algo Estimate: $0.231 – $0.343 **
Algo Yield: 26.91-39.89%

IV-Based Estimate: $0.179

Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

RDTY Shares & Divs ▼

RDTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/23/25	$40,282	$0.403	100,000	-$1.89M
05/30/25	$21,208	$0.212	100,000	-$1.92M
06/06/25			100,000	$98,637
06/13/25			100,000	$121,130
06/20/25			100,000	$145,831
06/27/25			100,000	$123,560
07/03/25			100,000	$53,338
07/11/25			100,000	$66,198
07/18/25			100,000	$38,288
07/25/25			125,000	-$779
08/01/25			150,000	$360,357
08/08/25			175,000	$69,238
08/15/25			175,000	-$105,330
08/22/25			175,000	-$252,014
08/29/25			175,000	-$246,987
09/05/25			175,000	-$275,292

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

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/23/25	$40,282	$0.403	100,000	-$1.89M
05/30/25	$21,208	$0.212	100,000	-$1.92M
06/06/25			100,000	$98,637
06/13/25			100,000	$121,130
06/20/25			100,000	$145,831
06/27/25			100,000	$123,560
07/03/25			100,000	$53,338
07/11/25			100,000	$66,198
07/18/25			100,000	$38,288
07/25/25			125,000	-$779
08/01/25			150,000	$360,357
08/08/25			175,000	$69,238
08/15/25			175,000	-$105,330
08/22/25			175,000	-$252,014
08/29/25			175,000	-$246,987
08/29/25			175,000	-$246,987

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

RDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RDTY Latest Holdings - 2025-09-05

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
4RUT	35	$2,175.56	CALL Buy	12/19/25	$210.50	$0.00	-100.00%	-

RDTY Trades

Total: $45,010

Option Trades for Sep 5, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/05/25	RUTW	35	$2,410	$4.60	$16,100	09/05/25	Sell Short	CALL - SS
09/04/25	RUTW	35	$2,365	$2.14	$7,490	09/04/25	Sell Short	CALL - SS
09/03/25	RUTW	35	$2,360	$2.78	$9,730	09/03/25	Sell Short	CALL - SS
09/02/25	RUTW					09/02/25	Sell Short	CALL - SS
Trades: 1					$$45,010
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $45,010

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!