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Next Dividend Declaration: 2026-10-27

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

RDYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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RDYY (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding700,000

$145 Synthetic

Synthetic PNL

Open PNL

Cash$2.0M

RDYY Price$14.13

Fund Size (AUM)$9.89M

Last Dividend$0.1750

RDDT Price $144.27 (87.6% IV)

RDYY Dividend Estimates for Oct 28

Algo Estimate: $0.238 – $0.296 **
Algo Yield: 87.5-108.82%

IV-Based Estimate: $0.238

signals as of Oct 23 '26 close

NAV Notice — earned $406.2K vs $956.9K paid (37%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

RDYY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.66

NAV Return

-$1.12-7.3%

NAV+Divs Net

-$0.46-3.0%

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
10/28/26			700,000		$1.96M

Rolling Totals			700,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/30/26	$284,010	$0.183	1.55M	$937,318	$635,709
10/07/26	$268,470	$0.173	1.55M	$583,721	$1.28M
10/14/26			1.35M		-$691,179
10/21/26			1.35M		$1.13M
10/28/26			700,000		$1.96M

Rolling Totals			700,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/29/26	$578,994	$0.702	825,000	-$2.67M	$5.36M
08/05/26	-$5.13M	-$6.221	825,000	-$31,290	$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
10/28/26			700,000		$1.96M

Rolling Totals			700,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/29/26	$113,832	$0.268	425,000	$689,749	$417,449
05/06/26	-$547,290	-$1.043	525,000	$1.34M	-$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
10/28/26			700,000		$1.96M

Rolling Totals			700,000
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
10/28/26			700,000		$1.96M

Rolling Totals			700,000
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 - 2026-10-23

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
RDDT	-696	$13.06Mark $13.06/sh · cost $11.35 · -$1.71/sh loss	SYN PUT Sell	11/20/26	$145	$144.27	-0.50%	$11.35Avg sell $11.35/sh - mark $13.06 -$1.71/sh loss · 696 ct	-$119,330Sold $11.35 → mark $13.06 · -$1.71/sh × 696 × 100 = -$119,330 loss	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
RDDT	696	$12.79Mark $12.79/sh · cost $25.50 · -$12.71/sh loss	SYN CALL Buy	11/20/26	$145	$144.27	-0.50%	$25.50Avg buy $25.50/sh - mark $12.79 -$12.71/sh loss · 696 ct	-$884,339Bought $25.50 → mark $12.79 · -$12.71/sh × 696 × 100 = -$884,339 loss	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
RDDT	-696	$6.93Mark $6.93/sh · cost $9.22 · +$2.30/sh profit	CALL Sell	10/30/26	$150	$144.27	3.82%	$9.22Avg sell $9.22/sh - mark $6.93 +$2.30/sh profit · 696 ct	$159,936Sold $9.22 → mark $6.93 · +$2.30/sh × 696 × 100 = $159,936 profit	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
RDDT			CALL Buy	10/30/26						RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
Total Open PNL									-$957,601

RDYY Trades

Total: $844,534

Option Trades for Oct 23, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/23/26	RDDT	396	$155	$0.18	-$7,128	10/23/26	Buy to Cover	CALL - BC	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/23/26	RDDT	396	$160	$0.01	$396	10/23/26	Sell	CALL - S	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/23/26	RDDT	396	$150	$9.46	$374,616	10/30/26	Sell Short	CALL - SS	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/23/26	RDDT					10/30/26	Buy	CALL - B	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/23/26	RDDT					10/30/26	Buy	CALL - B	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/23/26	RDDT					10/23/26	Buy to Cover	CALL - BC	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/23/26	RDDT					10/23/26	Sell	CALL - S	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/23/26	RDDT					10/30/26	Sell Short	CALL - SS	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/20/26	RDDT					10/23/26	Buy to Cover	CALL - BC	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/20/26	RDDT					10/23/26	Sell	CALL - S	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/20/26	RDDT					11/20/26	Sell	CALL - S	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
10/20/26	RDDT					11/20/26	Buy to Cover	PUT - BC	RDDT has a Trend Signal — Oct 14 '26 (10 days ago)
Trades: 8					$$844,534
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $844,534

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!