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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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RDYY (former group A) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding850,000

$140 Synthetic

Synthetic PNL

Open PNL

Cash-$22.9K

RDYY Price$16.38

Fund Size (AUM)$13.92M

Last Dividend$0.2307

RDDT Price $158.12 (87.6% IV)

RDYY Dividend Estimates for Aug 19

Algo Estimate: $0.278 – $0.318 **
Algo Yield: 88.25-101.05%

IV-Based Estimate: $0.276

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

RDYY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.49

NAV Return

-$5.72-25.9%

NAV+Divs Net

-$4.23-19.1%

RDYY Shares & Divs ▼

RDYY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$390,418	$0.372	1.05M	$7.17M	$2.10M
01/14/26	$7.10M	$6.928	1.03M	-$523,530	$7.30M
01/21/26			1.08M		$9.51M
01/28/26			1.10M		$8.66M
02/04/26			1.05M		-$2.31M
02/11/26			950,000		$1.72M
02/18/26			900,000		$1.38M
02/25/26			900,000		$502,688
03/04/26			800,000		-$968,183
03/11/26			425,000		$611,188
03/18/26			400,000		-$301,434
03/25/26			400,000		$135,010
04/01/26			400,000		$269,718
04/08/26			400,000		$97,270
04/15/26			375,000		$267,023
04/22/26			375,000		$0
04/29/26			425,000		$417,449
05/06/26			525,000		-$365,076
05/13/26			575,000		$2.03M
05/20/26			650,000		$2.29M
05/27/26			675,000		$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$22,885

Rolling Totals			850,000
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	$2.51M	$3.718	675,000	-$222,108	$4.46M
07/22/26	$327,750	$0.437	750,000	-$1.40M	$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$22,885

Rolling Totals			850,000
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	$254,909	$0.392	650,000	-$481,212	$2.29M
05/27/26	$204,422	$0.303	675,000	-$1.94M	$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$22,885

Rolling Totals			850,000
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	$86,846	$0.097	900,000	-$7.17M	$1.38M
02/25/26	-$1.15M	-$1.273	900,000	-$6.09M	$502,688
03/04/26			800,000		-$968,183
03/11/26			425,000		$611,188
03/18/26			400,000		-$301,434
03/25/26			400,000		$135,010
04/01/26			400,000		$269,718
04/08/26			400,000		$97,270
04/15/26			375,000		$267,023
04/22/26			375,000		$0
04/29/26			425,000		$417,449
05/06/26			525,000		-$365,076
05/13/26			575,000		$2.03M
05/20/26			650,000		$2.29M
05/27/26			675,000		$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$22,885

Rolling Totals			850,000
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	$363,035	$0.403	900,000	-$3.62M	$5.07M
11/12/25	$555,397	$0.617	900,000	-$6.35M	$5.03M
11/19/25			900,000		$891,255
11/26/25			900,000		-$33,511
12/03/25			850,000		-$4.43M
12/10/25			875,000		-$3.19M
12/17/25			1.10M		-$345,248
12/24/25			1.10M		-$806,940
12/31/25			1.08M		$2.97M
01/07/26			1.05M		$2.10M
01/14/26			1.03M		$7.30M
01/21/26			1.08M		$9.51M
01/28/26			1.10M		$8.66M
02/04/26			1.05M		-$2.31M
02/11/26			950,000		$1.72M
02/18/26			900,000		$1.38M
02/25/26			900,000		$502,688
03/04/26			800,000		-$968,183
03/11/26			425,000		$611,188
03/18/26			400,000		-$301,434
03/25/26			400,000		$135,010
04/01/26			400,000		$269,718
04/08/26			400,000		$97,270
04/15/26			375,000		$267,023
04/22/26			375,000		$0
04/29/26			425,000		$417,449
05/06/26			525,000		-$365,076
05/13/26			575,000		$2.03M
05/20/26			650,000		$2.29M
05/27/26			675,000		$2.49M
06/03/26			675,000		$2.09M
06/10/26			650,000		$1.47M
06/17/26			650,000		$2.20M
06/24/26			650,000		$2.04M
07/01/26			625,000		$2.44M
07/08/26			700,000		$1.77M
07/15/26			675,000		$4.46M
07/22/26			750,000		$4.78M
07/29/26			825,000		$5.36M
08/05/26			825,000		$219,088
08/12/26			850,000		-$186,004
08/19/26			850,000		-$22,885

Rolling Totals			850,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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RDYY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RDYY Latest Holdings - 2026-08-13

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
RDDT	-899	$3.83Mark $3.83/sh · cost $13.63 · +$9.80/sh profit	SYN PUT Sell	09/18/26	$140	$158.12	12.94%	$13.63Avg sell $13.63/sh - mark $3.83 +$9.80/sh profit · 899 ct	$880,774Sold $13.63 → mark $3.83 · +$9.80/sh × 899 × 100 = $880,774 profit
RDDT	899	$22.58Mark $22.58/sh · cost $13.74 · +$8.84/sh profit	SYN CALL Buy	09/18/26	$140	$158.12	12.94%	$13.74Avg buy $13.74/sh - mark $22.58 +$8.84/sh profit · 899 ct	$794,556Bought $13.74 → mark $22.58 · +$8.84/sh × 899 × 100 = $794,556 profit
RDDT	-180	$4.13Mark $4.13/sh · cost $4.00 · -$0.13/sh loss	CALL Sell	08/14/26	$155	$158.12	-2.01%	$4.00Avg sell $4.00/sh - mark $4.13 -$0.13/sh loss · 180 ct	-$2,250Sold $4.00 → mark $4.13 · -$0.13/sh × 180 × 100 = -$2,250 loss
RDDT			CALL Sell	08/14/26
RDDT			CALL Sell	08/21/26
RDDT			CALL Buy	08/14/26
RDDT			CALL Buy	08/21/26
RDDT			CALL Buy	08/14/26
Total Open PNL									$1.64M

RDYY Trades

Total: $48,470

Option Trades for Aug 12, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/12/26	RDDT	262	$167.50	$0.18	-$4,716	08/14/26	Buy to Cover	CALL - BC
08/12/26	RDDT	262	$177.50	$0.04	$1,048	08/14/26	Sell	CALL - S
08/12/26	RDDT	262	$157.50	$3.70	$96,940	08/21/26	Sell Short	CALL - SS
08/12/26	RDDT					08/21/26	Buy	CALL - B
Trades: 4					$$48,470
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $48,470

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!