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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

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$79.1K

RNTY Price$46.48

Fund Size (AUM)$5.81M

Last Dividend$0.5086

RNTY Price $46.48 (28.7% IV)

RNTY Dividend Estimates for Oct 6

Algo Estimate: $0.490 – $0.677 **
Algo Yield: 12.66-17.49%

IV-Based Estimate: $1.112

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

YTD

All

Divs/Share

$1.00

NAV Return

-$2.63-5.4%

NAV+Divs Net

-$1.63-3.3%

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
09/02/26	$12,302	$0.098	-$30,437	-$0.244	-$0.145	125,000
10/06/26	$61,574	$0.493	$1,801	$0.014	$0.507	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 - 2026-09-25

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AMT	-12	$1.25Mark $1.25/sh · cost $4.19 · +$2.94/sh profit	CALL Sell	10/16/26	$175	$169.03	3.41%	$4.19Avg sell $4.19/sh - mark $1.25 +$2.94/sh profit · 12 ct	$3,528Sold $4.19 → mark $1.25 · +$2.94/sh × 12 × 100 = $3,528 profit
AMT	12	$0.53Mark $0.53/sh · cost $2.25 · -$1.73/sh loss	CALL Buy	10/16/26	$180	$169.03	-6.09%	$2.25Avg buy $2.25/sh - mark $0.53 -$1.73/sh loss · 12 ct	-$2,070Bought $2.25 → mark $0.53 · -$1.73/sh × 12 × 100 = -$2,070 loss
CBRE	-14	$1.70Mark $1.70/sh · cost $3.74 · +$2.04/sh profit	CALL Sell	10/16/26	$145	$134.60	7.17%	$3.74Avg sell $3.74/sh - mark $1.70 +$2.04/sh profit · 14 ct	$2,856Sold $3.74 → mark $1.70 · +$2.04/sh × 14 × 100 = $2,856 profit
CBRE			CALL Buy	10/16/26
CCI			CALL Sell	10/16/26
CCI			CALL Buy	10/16/26
CPT			CALL Sell	10/16/26
CPT			CALL Buy	10/16/26
DLR			CALL Sell	10/16/26
DLR			CALL Buy	10/16/26
EQIX			CALL Sell	10/16/26
EQIX			CALL Buy	10/16/26
ESS			CALL Sell	10/16/26
ESS			CALL Buy	10/16/26
EXR			CALL Sell	10/16/26
EXR			CALL Buy	10/16/26
HHH			CALL Sell	10/16/26
HHH			CALL Buy	10/16/26
INVH			CALL Sell	10/16/26
INVH			CALL Buy	10/16/26
IRM			CALL Sell	10/16/26
IRM			CALL Buy	10/16/26
MAA			CALL Sell	10/16/26
MAA			CALL Buy	10/16/26
O			CALL Sell	10/16/26
O			CALL Buy	10/16/26
PLD			CALL Sell	10/16/26
PLD			CALL Buy	10/16/26
PSA			CALL Sell	10/16/26
PSA			CALL Buy	10/16/26
SBAC			CALL Sell	10/16/26
SBAC			CALL Buy	10/16/26
SPG			CALL Sell	10/16/26
SPG			CALL Buy	10/16/26
SUI			CALL Sell	10/16/26
SUI			CALL Buy	10/16/26
TPL			CALL Sell	10/16/26
TPL			CALL Buy	10/16/26
VMRK			CALL Sell	10/16/26
WELL			CALL Sell	10/16/26
WELL			CALL Buy	10/16/26
XLRE			CALL Sell	10/16/26
XLRE			CALL Buy	10/16/26
Total Open PNL									$30,386

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AMT	1,254	31.9%	STOCK	$169.03	$172.15 (-$3.12)	-$3,917
CBRE	1,441	34.8%	STOCK	$134.60	$138.90 (-$4.30)	-$6,195
CCI	2,178	33.2%	STOCK	$67.84	$80.22 (-$12.38)	-$26,955
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						-$401,593

RNTY Trades

Total: $63,375

Options Trades for Sep 18, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/18/26	AMT	12	$175	$0.39	-$468	09/18/26	Buy to Cover	CALL - BC
09/18/26	AMT	12	$180	$0.05	$60	09/18/26	Sell	CALL - S
09/18/26	AMT	12	$175	$4.19	$5,028	10/16/26	Sell Short	CALL - SS
09/18/26	AMT					10/16/26	Buy	CALL - B
09/18/26	CCI					09/18/26	Buy to Cover	CALL - BC
09/18/26	CCI					09/18/26	Sell	CALL - S
09/18/26	CCI					10/16/26	Sell Short	CALL - SS
09/18/26	CCI					10/16/26	Buy	CALL - B
09/18/26	SBAC					09/18/26	Buy to Cover	CALL - BC
09/18/26	SBAC					09/18/26	Sell	CALL - S
09/18/26	SBAC					10/16/26	Sell Short	CALL - SS
09/18/26	SBAC					10/16/26	Buy	CALL - B
09/18/26	SUI					09/18/26	Buy to Cover	CALL - BC
09/18/26	SUI					09/18/26	Sell	CALL - S
09/18/26	SUI					10/16/26	Sell Short	CALL - SS
09/18/26	SUI					10/16/26	Buy	CALL - B
09/17/26	MAA					09/18/26	Buy to Cover	CALL - BC
09/17/26	MAA					09/18/26	Sell	CALL - S
09/17/26	MAA					10/16/26	Sell Short	CALL - SS
09/17/26	MAA					10/16/26	Buy	CALL - B
09/17/26	PLD					09/18/26	Buy to Cover	CALL - BC
09/17/26	PLD					09/18/26	Sell	CALL - S
09/17/26	PLD					10/16/26	Sell Short	CALL - SS
09/17/26	PLD					10/16/26	Buy	CALL - B
09/17/26	PSA					09/18/26	Buy to Cover	CALL - BC
09/17/26	PSA					09/18/26	Sell	CALL - S
09/17/26	PSA					10/16/26	Sell Short	CALL - SS
09/17/26	PSA					10/16/26	Buy	CALL - B
09/17/26	TPL					09/18/26	Buy to Cover	CALL - BC
09/17/26	TPL					09/18/26	Sell	CALL - S
09/17/26	TPL					10/16/26	Sell Short	CALL - SS
09/17/26	TPL					10/16/26	Buy	CALL - B
09/17/26	VMRK					09/18/26	Buy to Cover	CALL - BC
09/17/26	VMRK					09/18/26	Sell	CALL - S
09/17/26	VMRK					10/16/26	Sell Short	CALL - SS
09/17/26	WELL					09/18/26	Buy to Cover	CALL - BC
09/17/26	WELL					09/18/26	Sell	CALL - S
09/17/26	WELL					10/16/26	Sell Short	CALL - SS
09/17/26	WELL					10/16/26	Buy	CALL - B
09/17/26	XLRE					09/18/26	Buy to Cover	CALL - BC
09/17/26	XLRE					09/18/26	Buy to Cover	CALL - BC
09/17/26	XLRE					09/18/26	Sell	CALL - S
09/17/26	XLRE					09/18/26	Sell	CALL - S
09/17/26	XLRE					10/16/26	Sell Short	CALL - SS
09/17/26	XLRE					10/16/26	Buy	CALL - B
09/16/26	DLR					09/18/26	Buy to Cover	CALL - BC
09/16/26	DLR					09/18/26	Sell	CALL - S
09/16/26	DLR					10/16/26	Sell Short	CALL - SS
09/16/26	DLR					10/16/26	Buy	CALL - B
09/16/26	INVH					09/18/26	Buy to Cover	CALL - BC
09/16/26	INVH					09/18/26	Sell	CALL - S
09/16/26	INVH					10/16/26	Sell Short	CALL - SS
09/16/26	INVH					10/16/26	Buy	CALL - B
09/14/26	O					10/16/26	Sell Short	CALL - SS
09/14/26	O					10/16/26	Buy	CALL - B
09/14/26	WELL					09/18/26	Buy to Cover	CALL - BC
09/14/26	WELL					09/18/26	Buy to Cover	CALL - BC
09/14/26	WELL					09/18/26	Sell	CALL - S
09/14/26	WELL					09/18/26	Sell	CALL - S
09/11/26	CBRE					09/18/26	Buy to Cover	CALL - BC
09/11/26	CBRE					09/18/26	Sell	CALL - S
09/11/26	CBRE					10/16/26	Sell Short	CALL - SS
09/11/26	CBRE					10/16/26	Buy	CALL - B
09/11/26	ESS					09/18/26	Buy to Cover	CALL - BC
09/11/26	ESS					09/18/26	Sell	CALL - S
09/11/26	ESS					10/16/26	Sell Short	CALL - SS
09/11/26	ESS					10/16/26	Buy	CALL - B
09/11/26	O					09/18/26	Buy to Cover	CALL - BC
09/11/26	O					09/18/26	Sell	CALL - S
09/11/26	O					10/16/26	Sell Short	CALL - SS
09/11/26	O					10/16/26	Buy	CALL - B
09/11/26	SPG					09/18/26	Buy to Cover	CALL - BC
09/11/26	SPG					09/18/26	Sell	CALL - S
09/11/26	SPG					10/16/26	Sell Short	CALL - SS
09/11/26	SPG					10/16/26	Buy	CALL - B
09/09/26	CPT					09/18/26	Buy to Cover	CALL - BC
09/09/26	CPT					09/18/26	Sell	CALL - S
09/09/26	CPT					10/16/26	Sell Short	CALL - SS
09/09/26	CPT					10/16/26	Buy	CALL - B
09/09/26	IRM					09/18/26	Buy to Cover	CALL - BC
09/09/26	IRM					09/18/26	Sell	CALL - S
09/09/26	IRM					10/16/26	Sell Short	CALL - SS
09/09/26	IRM					10/16/26	Buy	CALL - B
09/08/26	EQIX					09/18/26	Buy to Cover	CALL - BC
09/08/26	EQIX					09/18/26	Sell	CALL - S
09/08/26	EQIX					10/16/26	Sell Short	CALL - SS
09/08/26	EQIX					10/16/26	Buy	CALL - B
09/08/26	EXR					09/18/26	Buy to Cover	CALL - BC
09/08/26	EXR					09/18/26	Sell	CALL - S
09/08/26	EXR					10/16/26	Sell Short	CALL - SS
09/08/26	EXR					10/16/26	Buy	CALL - B
09/08/26	HHH					09/18/26	Buy to Cover	CALL - BC
09/08/26	HHH					09/18/26	Sell	CALL - S
09/08/26	HHH					10/16/26	Sell Short	CALL - SS
09/08/26	HHH					10/16/26	Sell Short	CALL - SS
09/08/26	HHH					10/16/26	Sell Short	CALL - SS
09/08/26	HHH					10/16/26	Sell Short	CALL - SS
09/08/26	HHH					10/16/26	Buy	CALL - B
09/08/26	HHH					10/16/26	Buy	CALL - B
09/08/26	HHH					10/16/26	Buy	CALL - B
09/08/26	HHH					10/16/26	Buy	CALL - B
09/08/26	VMRK					09/18/26	Buy to Cover	CALL - BC
09/08/26	VMRK					09/18/26	Sell	CALL - S
09/08/26	WELL					09/18/26	Buy to Cover	CALL - BC
09/08/26	WELL					09/18/26	Sell	CALL - S
09/02/26	DLR					09/18/26	Buy to Cover	CALL - BC
09/02/26	DLR					09/18/26	Sell	CALL - S
09/02/26	VMRK					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: 16					Total: $$8,368

Stock Trades for Sep 18, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/14/26	O	1	$59.29	–	-$59	–Opens 1 sh @ $59.29 Cost basis $59 — no realized PNL until sold	Buy	STOCK - B
09/14/26	O	500	$59.26	–	-$29,630	–Opens 500 sh @ $59.26 Cost basis $29,630 — no realized PNL until sold	Buy	STOCK - B
09/14/26	WELL	32	$235.36	$218.61	$7,532	$536	Sell	STOCK - S
09/14/26	WELL						Sell	STOCK - S
09/08/26	EQR						Sell	STOCK - S
09/08/26	EQR						Sell	STOCK - S
09/08/26	HHH						Buy	STOCK - B
09/08/26	HHH						Buy	STOCK - B
09/08/26	HHH						Buy	STOCK - B
09/08/26	WELL						Sell	STOCK - S
09/08/26	WELL						Sell	STOCK - S
09/02/26	AMT						Sell	STOCK - S
09/02/26	CBRE						Sell	STOCK - S
09/02/26	CPT						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: 0						$$0

Total: $63,375

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!