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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDYY (former group A) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding1.55M

$145 Synthetic

Synthetic PNL

Open PNL

Cash$635.7K

RDYY Price$15.19

Fund Size (AUM)$23.54M

Last Dividend$0.1530

RDDT Price $149.84 (87.6% IV)

RDYY Dividend Estimates for Sep 30

Algo Estimate: $0.258 – $0.292 **
Algo Yield: 88.36-100.01%

IV-Based Estimate: $0.256

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

RDYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.68
NAV Return
-$0.29-1.9%
NAV+Divs Net
+$0.39+2.5%
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 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
Rolling Totals 1.55M
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
09/02/26 $122,064 $0.140 875,000 $1.17M $347,165
09/09/26 $41,972 $0.043 975,000 $1.44M $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
Rolling Totals 1.55M
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
07/01/26 $211,809 $0.339 625,000 $155,627 $2.44M
07/08/26 -$497,832 -$0.711 700,000 $2.35M $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 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
Rolling Totals 1.55M
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
04/01/26 $136,600 $0.342 400,000 -$1.06M $269,718
04/08/26 -$79,876 -$0.200 400,000 -$179,764 $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 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
Rolling Totals 1.55M
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 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
Rolling Totals 1.55M
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
RDDT -1,559 $12.32Mark $12.32/sh · cost $14.12 · +$1.80/sh profit SYN PUT Sell 11/20/26 $145 $149.84 3.34% $14.12Avg sell $14.12/sh - mark $12.32
+$1.80/sh profit · 1,559 ct		 $281,072Sold $14.12 → mark $12.32 · +$1.80/sh × 1,559 × 100 = $281,072 profit
RDDT 1,559 $18.33Mark $18.33/sh · cost $21.73 · -$3.40/sh loss SYN CALL Buy 11/20/26 $145 $149.84 3.34% $21.73Avg buy $21.73/sh - mark $18.33
-$3.40/sh loss · 1,559 ct		 -$529,891Bought $21.73 → mark $18.33 · -$3.40/sh × 1,559 × 100 = -$529,891 loss
RDDT -1,559 $2.54Mark $2.54/sh · cost $3.55 · +$1.01/sh profit CALL Sell 10/02/26 $155 $149.84 3.33% $3.55Avg sell $3.55/sh - mark $2.54
+$1.01/sh profit · 1,559 ct		 $156,961Sold $3.55 → mark $2.54 · +$1.01/sh × 1,559 × 100 = $156,961 profit
RDDT CALL Buy 10/02/26
RDDT CALL Buy 10/02/26
Total Open PNL -$186,410

RDYY Trades

Total: $284,010

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 RDDT 35 $145 $20.30 $71,050 11/20/26 Sell CALL - S
09/25/26 RDDT 35 $145 $11.50 -$40,250 11/20/26 Buy to Cover PUT - BC
09/25/26 RDDT 500 $155 $0.05 -$2,500 09/25/26 Buy to Cover CALL - BC
09/25/26 RDDT 09/25/26 Sell CALL - S
09/25/26 RDDT 10/02/26 Sell Short CALL - SS
09/25/26 RDDT 10/02/26 Buy CALL - B
09/25/26 RDDT 09/25/26 Sell CALL - S
09/25/26 RDDT 09/25/26 Buy to Cover CALL - BC
09/25/26 RDDT 09/25/26 Sell CALL - S
09/25/26 RDDT 09/25/26 Buy to Cover CALL - BC
09/25/26 RDDT 10/02/26 Buy CALL - B
09/25/26 RDDT 10/02/26 Sell Short CALL - SS
09/25/26 RDDT 09/25/26 Sell CALL - S
09/25/26 RDDT 09/25/26 Buy to Cover CALL - BC
09/25/26 RDDT 10/02/26 Sell Short CALL - SS
09/25/26 RDDT 10/02/26 Buy CALL - B
Trades: 16 $$284,010
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $284,010



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!