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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

RDYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

RDYY (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding1.35M

$145 Synthetic

Synthetic PNL

Open PNL

Cash$1.1M

RDYY Price$15.12

Fund Size (AUM)$20.41M

Last Dividend$0.1710

RDDT Price $156.08 (87.6% IV)

RDYY Dividend Estimates for Oct 21

Algo Estimate: $0.257 – $0.291 **
Algo Yield: 88.34-100.16%

IV-Based Estimate: $0.255

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signals as of Oct 16 '26 close
NAV Notice — earned -$453.1K vs $961.6K paid (-51%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

RDYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.64
NAV Return
-$0.19-1.2%
NAV+Divs Net
+$0.45+2.9%
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
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
Rolling Totals 1.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$583,518 -$0.371 1.58M $1.13M $735,798
09/30/26 $284,010 $0.183 1.55M $937,318 $635,709
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
Rolling Totals 1.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $327,750 $0.437 750,000 -$1.40M $4.78M
07/29/26 $578,994 $0.702 825,000 -$2.67M $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
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
Rolling Totals 1.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$188,947 -$0.504 375,000 -$1,128 $0
04/29/26 $113,832 $0.268 425,000 $689,749 $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
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
Rolling Totals 1.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
Rolling Totals 1.35M
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
RDDT -1,379 $9.62Mark $9.62/sh · cost $13.83 · +$4.21/sh profit SYN PUT Sell 11/20/26 $145 $156.08 7.64% $13.83Avg sell $13.83/sh - mark $9.62
+$4.21/sh profit · 1,379 ct		 $580,760Sold $13.83 → mark $9.62 · +$4.21/sh × 1,379 × 100 = $580,760 profit RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
RDDT 1,379 $21.29Mark $21.29/sh · cost $22.13 · -$0.83/sh loss SYN CALL Buy 11/20/26 $145 $156.08 7.64% $22.13Avg buy $22.13/sh - mark $21.29
-$0.83/sh loss · 1,379 ct		 -$114,809Bought $22.13 → mark $21.29 · -$0.83/sh × 1,379 × 100 = -$114,809 loss RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
RDDT -1,379 $6.03Mark $6.03/sh · cost $5.54 · -$0.49/sh loss CALL Sell 10/23/26 $155 $156.08 -0.70% $5.54Avg sell $5.54/sh - mark $6.03
-$0.49/sh loss · 1,379 ct		 -$66,882Sold $5.54 → mark $6.03 · -$0.49/sh × 1,379 × 100 = -$66,882 loss RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
RDDT CALL Buy 10/23/26 RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
Total Open PNL $428,718

RDYY Trades

Total: $275,800

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 RDDT 1,379 $162.50 $0.08 -$11,032 10/16/26 Buy to Cover CALL - BC RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 RDDT 1,379 $167.50 $0.05 $6,895 10/16/26 Sell CALL - S RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 RDDT 1,379 $160 $3.51 -$484,029 10/23/26 Buy CALL - B RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 RDDT 10/23/26 Sell Short CALL - SS RDDT has a Trend Signal — Oct 14 '26 (3 days ago)RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
Trades: 4 $$275,800
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $275,800



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!