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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

RNTY (former group D) declares on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding125,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$31.7K

RNTY Price$48.2

Fund Size (AUM)$6.03M

Last Dividend$0.5086

RNTY Price $48.20 (28.7% IV)

RNTY Dividend Estimates for Oct 6

Algo Estimate: $0.294 – $0.406 **
Algo Yield: 7.31-10.1%

IV-Based Estimate: $1.153

Cycle Start: 2026-08-30 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

RNTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.50
NAV Return
-$2.18-4.3%
NAV+Divs Net
-$0.68-1.4%
RNTY Shares & Divs ▼
RNTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
02/03/26 -$11,262 -$0.150 -$48,298 -$0.644 -$0.794 75,000
03/03/26 $25,454 $0.339 $0 $0.000 $0.339 75,000
04/07/26 100,000
05/05/26 100,000
06/02/26 100,000
07/07/26 125,000
08/04/26 175,000
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
08/04/26 -$2,144 -$0.012 $1,128 $0.006 -$0.006 175,000
09/02/26 $12,302 $0.098 -$30,437 -$0.244 -$0.145 125,000
10/06/26 125,000
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
07/07/26 $8,309 $0.067 -$1,479 -$0.012 $0.055 125,000
08/04/26 -$2,144 -$0.012 $1,128 $0.006 -$0.006 175,000
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
04/07/26 $334,087 $3.341 -$1.99M -$19.864 -$16.523 100,000
05/05/26 -$49,646 -$0.497 -$242 -$0.002 -$0.499 100,000
06/02/26 100,000
07/07/26 125,000
08/04/26 175,000
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
11/04/25 $9,656 $0.193 $0 $0.000 $0.193 50,000
12/02/25 $18,593 $0.372 $0 $0.000 $0.372 50,000
12/30/25 75,000
02/03/26 75,000
03/03/26 75,000
04/07/26 100,000
05/05/26 100,000
06/02/26 100,000
07/07/26 125,000
08/04/26 175,000
09/02/26 125,000
10/06/26 125,000
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
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RNTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RNTY Latest Holdings - 2026-09-04

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AMT -12 $5.00Mark $5.00/sh · cost $5.29 · +$0.29/sh profit CALL Sell 09/18/26 $175 $175.84 -0.48% $5.29Avg sell $5.29/sh - mark $5.00
+$0.29/sh profit · 12 ct		 $348Sold $5.29 → mark $5.00 · +$0.29/sh × 12 × 100 = $348 profit
AMT 12 $2.73Mark $2.73/sh · cost $3.18 · -$0.46/sh loss CALL Buy 09/18/26 $180 $175.84 -2.31% $3.18Avg buy $3.18/sh - mark $2.73
-$0.46/sh loss · 12 ct		 -$546Bought $3.18 → mark $2.73 · -$0.46/sh × 12 × 100 = -$546 loss
CBRE -14 $1.25Mark $1.25/sh · cost $4.19 · +$2.94/sh profit CALL Sell 09/18/26 $155 $147.85 4.61% $4.19Avg sell $4.19/sh - mark $1.25
+$2.94/sh profit · 14 ct		 $4,122Sold $4.19 → mark $1.25 · +$2.94/sh × 14 × 100 = $4,122 profit
CBRE CALL Buy 09/18/26
CCI CALL Sell 09/18/26
CCI CALL Buy 09/18/26
CPT CALL Sell 09/18/26
CPT CALL Buy 09/18/26
DLR CALL Sell 09/18/26
DLR CALL Buy 09/18/26
EQIX CALL Sell 09/18/26
EQIX CALL Buy 09/18/26
ESS CALL Sell 09/18/26
ESS CALL Buy 09/18/26
EXR CALL Sell 09/18/26
EXR CALL Buy 09/18/26
HHH CALL Sell 09/18/26
HHH CALL Buy 09/18/26
INVH CALL Sell 09/18/26
INVH CALL Buy 09/18/26
IRM CALL Sell 09/18/26
IRM CALL Buy 09/18/26
MAA CALL Sell 09/18/26
MAA CALL Buy 09/18/26
O CALL Sell 09/18/26
O CALL Buy 09/18/26
PLD CALL Sell 09/18/26
PLD CALL Buy 09/18/26
PSA CALL Sell 09/18/26
PSA CALL Buy 09/18/26
SBAC CALL Sell 09/18/26
SBAC CALL Buy 09/18/26
SPG CALL Sell 09/18/26
SPG CALL Buy 09/18/26
SUI CALL Sell 09/18/26
SUI CALL Buy 09/18/26
TPL CALL Sell 09/18/26
TPL CALL Buy 09/18/26
VMRK CALL Sell 09/18/26
VMRK CALL Buy 09/18/26
WELL CALL Sell 09/18/26
WELL CALL Buy 09/18/26
XLRE CALL Sell 09/18/26
XLRE CALL Buy 09/18/26
Total Open PNL $31,508

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
AMT 1,254 31.9% STOCK $175.84 $172.15 (+$3.69) $4,623
CBRE 1,441 34.8% STOCK $147.85 $138.90 (+$8.95) $12,899
CCI 2,178 33.2% STOCK $75.83 $80.22 (-$4.39) -$9,553
CPT STOCK
DLR STOCK
ELS STOCK
EQIX STOCK
ESS STOCK
EXR STOCK
HHH STOCK
INVH STOCK
IRM STOCK
IRT STOCK
JOE STOCK
MAA STOCK
O STOCK
PLD STOCK
PSA STOCK
SBAC STOCK
SPG STOCK
SUI STOCK
TPL STOCK
UDR STOCK
VMRK STOCK
WELL STOCK
Total -$111,344

RNTY Trades

Total: -$1,441

Options Trades for Sep 2, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/02/26 DLR 1 $200 $1.13 -$113 09/18/26 Buy to Cover CALL - BC
09/02/26 DLR 1 $210 $0.96 $96 09/18/26 Sell CALL - S
09/02/26 VMRK 1 $65 $0.93 -$93 09/18/26 Buy to Cover CALL - BC
09/02/26 VMRK 09/18/26 Sell CALL - S
09/02/26 XLRE 09/18/26 Buy to Cover CALL - BC
09/02/26 XLRE 09/18/26 Sell CALL - S
Trades: 6 Total: -$$116

Stock Trades for Sep 2, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
09/02/26 AMT 7 $174.16 $184.02 $1,219 -$69 Sell STOCK - S
09/02/26 CBRE 8 $145.75 $131.12 $1,166 $117 Sell STOCK - S
09/02/26 CPT 12 $105.09 $106.29 $1,261 -$14 Sell STOCK - S
09/02/26 CCI Sell STOCK - S
09/02/26 DLR Sell STOCK - S
09/02/26 EQIX Sell STOCK - S
09/02/26 ELS Sell STOCK - S
09/02/26 EQR Sell STOCK - S
09/02/26 ESS Sell STOCK - S
09/02/26 EXR Sell STOCK - S
09/02/26 HHH Sell STOCK - S
09/02/26 IRT Sell STOCK - S
09/02/26 INVH Sell STOCK - S
09/02/26 IRM Sell STOCK - S
09/02/26 MAA Sell STOCK - S
09/02/26 PLD Sell STOCK - S
09/02/26 PSA Sell STOCK - S
09/02/26 O Sell STOCK - S
09/02/26 SBAC Sell STOCK - S
09/02/26 JOE Sell STOCK - S
09/02/26 SPG Sell STOCK - S
09/02/26 SUI Sell STOCK - S
09/02/26 TPL Sell STOCK - S
09/02/26 UDR Sell STOCK - S
09/02/26 WELL Sell STOCK - S
Trades: 25 -$$1,325
Total: -$1,441



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!