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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

RDYY (former group A) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding975,000

$140 Synthetic

Synthetic PNL

Open PNL

Cash$797.8K

RDYY Price$15.64

Fund Size (AUM)$15.25M

Last Dividend$0.2010

RDDT Price $154.45 (87.6% IV)

RDYY Dividend Estimates for Sep 9

Algo Estimate: $0.266 – $0.303 **
Algo Yield: 88.31-100.67%

IV-Based Estimate: $0.264

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

RDYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.10
NAV Return
-$1.43-8.4%
NAV+Divs Net
-$0.33-1.9%
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
Rolling Totals 975,000
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 -$5.13M -$6.221 825,000 -$31,290 $219,088
08/12/26 -$423,038 -$0.498 850,000 $2.01M -$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
Rolling Totals 975,000
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 -$104,098 -$0.160 650,000 $719,076 $1.47M
06/17/26 $213,509 $0.329 650,000 -$170,604 $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
Rolling Totals 975,000
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 $47,688 $0.060 800,000 -$4.66M -$968,183
03/11/26 -$2.89M -$6.803 425,000 -$2.87M $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
Rolling Totals 975,000
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 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
Rolling Totals 975,000
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
RDDT -984 $1.59Mark $1.59/sh · cost $12.33 · +$10.75/sh profit SYN PUT Sell 09/18/26 $140 $154.45 10.32% $12.33Avg sell $12.33/sh - mark $1.59
+$10.75/sh profit · 984 ct		 $1.06MSold $12.33 → mark $1.59 · +$10.75/sh × 984 × 100 = $1,057,590 profit
RDDT 984 $16.25Mark $16.25/sh · cost $13.16 · +$3.09/sh profit SYN CALL Buy 09/18/26 $140 $154.45 10.32% $13.16Avg buy $13.16/sh - mark $16.25
+$3.09/sh profit · 984 ct		 $304,140Bought $13.16 → mark $16.25 · +$3.09/sh × 984 × 100 = $304,140 profit
RDDT -809 $3.03Mark $3.03/sh · cost $3.30 · +$0.28/sh profit CALL Sell 09/11/26 $157.50 $154.45 1.94% $3.30Avg sell $3.30/sh - mark $3.03
+$0.28/sh profit · 809 ct		 $22,646Sold $3.30 → mark $3.03 · +$0.28/sh × 809 × 100 = $22,646 profit
RDDT CALL Sell 09/11/26
RDDT CALL Buy 09/11/26
RDDT CALL Buy 09/11/26
RDDT CALL Buy 09/11/26
Total Open PNL $1.38M

RDYY Trades

Total: $41,972

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 RDDT 175 $149 $6.02 -$105,350 09/04/26 Buy to Cover CALL - BC
09/04/26 RDDT 175 $155 $0.53 $9,275 09/04/26 Sell CALL - S
09/04/26 RDDT 200 $157.50 $0.04 -$800 09/04/26 Buy to Cover CALL - BC
09/04/26 RDDT 09/04/26 Sell CALL - S
09/04/26 RDDT 09/11/26 Sell Short CALL - SS
09/04/26 RDDT 09/11/26 Buy CALL - B
09/04/26 RDDT 09/04/26 Buy to Cover CALL - BC
09/04/26 RDDT 09/04/26 Sell CALL - S
09/04/26 RDDT 09/11/26 Sell Short CALL - SS
09/04/26 RDDT 09/11/26 Buy CALL - B
09/04/26 RDDT 09/11/26 Buy CALL - B
09/04/26 RDDT 09/04/26 Buy to Cover CALL - BC
09/04/26 RDDT 09/04/26 Sell CALL - S
09/04/26 RDDT 09/11/26 Sell Short CALL - SS
09/04/26 RDDT 09/11/26 Sell Short CALL - SS
09/04/26 RDDT 09/11/26 Buy CALL - B
Trades: 16 $$41,972
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $41,972



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!