RNTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings
Options PNL
Stocks PNL
Total PNL
Shares Outstanding125,000
Options Open PNL
Stocks Open PNL
Open PNL Total
Cash$56.6K

Sign up to see RNTY Trend Signals — Sign up to see RNTY Trend SignalsLocked — upgrade to see this signalCycle Start: 2026-10-04 | Cycle End: 2026-10-31 | Ex-Date: 2026-11-04 | Payout: 2026-11-05
| 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 | |||||
| 11/03/26 | 125,000 | |||||
| Rolling Totals | 125,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
|---|---|---|---|---|---|---|
| 10/06/26 | $61,574 | $0.493 | $1,801 | $0.014 | $0.507 | 125,000 |
| 11/03/26 | $33,423 | $0.267 | -$16,812 | -$0.135 | $0.133 | 125,000 |
| Rolling Totals | 125,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| 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 | |||||
| 11/03/26 | 125,000 | |||||
| Rolling Totals | 125,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
|---|---|---|---|---|---|---|
| 05/05/26 | -$49,646 | -$0.497 | -$242 | -$0.002 | -$0.499 | 100,000 |
| 06/02/26 | $13,832 | $0.138 | -$16,323 | -$0.163 | -$0.025 | 100,000 |
| 07/07/26 | 125,000 | |||||
| 08/04/26 | 175,000 | |||||
| 09/02/26 | 125,000 | |||||
| 10/06/26 | 125,000 | |||||
| 11/03/26 | 125,000 | |||||
| Rolling Totals | 125,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| 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 | |||||
| 11/03/26 | 125,000 | |||||
| Rolling Totals | 125,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
RNTY Latest Holdings - 2026-10-22
Options Holdings:
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| AMT | -12 | $18.10Mark $18.10/sh · cost $5.17 · -$12.93/sh loss | CALL Sell | 11/20/26 | $165 | $181.57 | -10.04% | $5.17Avg sell $5.17/sh - mark $18.10 -$12.93/sh loss · 12 ct |
-$15,516Sold $5.17 → mark $18.10 · -$12.93/sh × 12 × 100 = -$15,516 loss | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| AMT | 12 | $13.85Mark $13.85/sh · cost $3.43 · +$10.42/sh profit | CALL Buy | 11/20/26 | $170 | $181.57 | 6.81% | $3.43Avg buy $3.43/sh - mark $13.85 +$10.42/sh profit · 12 ct |
$12,504Bought $3.43 → mark $13.85 · +$10.42/sh × 12 × 100 = $12,504 profit | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| AMT | -2 | $4.95Mark $4.95/sh · cost $5.22 · +$0.27/sh profit | CALL Sell | 11/20/26 | $185 | $181.57 | 1.85% | $5.22Avg sell $5.22/sh - mark $4.95 +$0.27/sh profit · 2 ct |
$53Sold $5.22 → mark $4.95 · +$0.27/sh × 2 × 100 = $53 profit | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| AMT | CALL Buy | 11/20/26 | AMT has a Trend Signal — Oct 13 '26 (10 days ago) | |||||||
| CBRE | CALL Sell | 11/20/26 | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | |||||||
| CBRE | CALL Buy | 11/20/26 | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | |||||||
| CCI | CALL Sell | 11/20/26 | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | |||||||
| CCI | CALL Buy | 11/20/26 | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | |||||||
| CPT | CALL Sell | 11/20/26 | CPT has a Trend Signal — Aug 3 '26 (81 days ago) | |||||||
| CPT | CALL Buy | 11/20/26 | CPT has a Trend Signal — Aug 3 '26 (81 days ago) | |||||||
| DLR | CALL Sell | 11/20/26 | DLR has a Trend Signal — Aug 31 '26 (53 days ago) | |||||||
| DLR | CALL Buy | 11/20/26 | DLR has a Trend Signal — Aug 31 '26 (53 days ago) | |||||||
| EQIX | CALL Sell | 11/20/26 | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | |||||||
| EQIX | CALL Buy | 11/20/26 | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | |||||||
| ESS | CALL Sell | 11/20/26 | — | |||||||
| ESS | CALL Buy | 11/20/26 | — | |||||||
| EXR | CALL Sell | 11/20/26 | EXR has a Trend Signal — Oct 20 '26 (3 days ago) | |||||||
| EXR | CALL Buy | 11/20/26 | EXR has a Trend Signal — Oct 20 '26 (3 days ago) | |||||||
| HHH | CALL Sell | 11/20/26 | HHH has a Trend Signal — Sep 28 '26 (25 days ago) | |||||||
| HHH | CALL Buy | 11/20/26 | HHH has a Trend Signal — Sep 28 '26 (25 days ago) | |||||||
| INVH | CALL Sell | 11/20/26 | INVH has a Trend Signal — Aug 28 '26 (56 days ago) | |||||||
| INVH | CALL Buy | 11/20/26 | INVH has a Trend Signal — Aug 28 '26 (56 days ago) | |||||||
| IRM | CALL Sell | 11/20/26 | IRM has a Trend Signal — Aug 20 '26 (64 days ago) | |||||||
| IRM | CALL Buy | 11/20/26 | IRM has a Trend Signal — Aug 20 '26 (64 days ago) | |||||||
| MAA | CALL Sell | 11/20/26 | MAA has a Trend Signal — Jul 15 '26 (100 days ago) | |||||||
| MAA | CALL Buy | 11/20/26 | MAA has a Trend Signal — Jul 15 '26 (100 days ago) | |||||||
| O | CALL Sell | 11/20/26 | O has a Trend Signal — Aug 5 '26 (79 days ago) | |||||||
| O | CALL Buy | 11/20/26 | O has a Trend Signal — Aug 5 '26 (79 days ago) | |||||||
| PLD | CALL Sell | 11/20/26 | PLD has a Trend Signal — Aug 5 '26 (79 days ago) | |||||||
| PLD | CALL Buy | 11/20/26 | PLD has a Trend Signal — Aug 5 '26 (79 days ago) | |||||||
| PSA | CALL Sell | 11/20/26 | PSA has a Trend Signal — Oct 21 '26 (2 days ago) | |||||||
| PSA | CALL Buy | 11/20/26 | PSA has a Trend Signal — Oct 21 '26 (2 days ago) | |||||||
| SBAC | CALL Sell | 11/20/26 | SBAC has a Trend Signal — Oct 22 '26 (1 day ago) | |||||||
| SBAC | CALL Buy | 11/20/26 | SBAC has a Trend Signal — Oct 22 '26 (1 day ago) | |||||||
| SPG | CALL Sell | 11/20/26 | SPG has a Trend Signal — Aug 11 '26 (73 days ago) | |||||||
| SPG | CALL Buy | 11/20/26 | SPG has a Trend Signal — Aug 11 '26 (73 days ago) | |||||||
| SUI | CALL Sell | 11/20/26 | SUI has a Trend Signal — Oct 20 '26 (3 days ago) | |||||||
| SUI | CALL Buy | 11/20/26 | SUI has a Trend Signal — Oct 20 '26 (3 days ago) | |||||||
| TPL | CALL Sell | 11/20/26 | TPL has a Trend Signal — Oct 15 '26 (8 days ago) | |||||||
| TPL | CALL Buy | 11/20/26 | TPL has a Trend Signal — Oct 15 '26 (8 days ago) | |||||||
| VMRK | CALL Sell | 11/20/26 | VMRK has a Trend Signal — Jul 31 '26 (84 days ago) | |||||||
| WELL | CALL Sell | 11/20/26 | WELL has a Trend Signal — Oct 20 '26 (3 days ago) | |||||||
| WELL | CALL Buy | 11/20/26 | WELL has a Trend Signal — Oct 20 '26 (3 days ago) | |||||||
| XLRE | CALL Sell | 11/20/26 | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | |||||||
| XLRE | CALL Buy | 11/20/26 | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | |||||||
| Total Open PNL | -$26,403 | |||||||||
Stock Holdings:
| Holding | Shares | IV % | Type | Last Price | Cost Basis | PNL | Signal |
|---|---|---|---|---|---|---|---|
| AMT | 1,448 | 31.9% | STOCK | $181.57 | $173.44 (+$8.13) | $11,777 | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| CBRE | 1,790 | 34.8% | STOCK | $131.24 | $137.31 (-$6.07) | -$10,872 | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) |
| CCI | 2,469 | 33.2% | STOCK | $79.17 | $80.26 (-$1.09) | -$2,680 | CCI has a Trend Signal — Oct 13 '26 (10 days ago) |
| CPT | STOCK | CPT has a Trend Signal — Aug 3 '26 (81 days ago) | |||||
| DLR | STOCK | DLR has a Trend Signal — Aug 31 '26 (53 days ago) | |||||
| ELS | STOCK | ELS has a Trend Signal — Oct 20 '26 (3 days ago) | |||||
| EQIX | STOCK | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | |||||
| ESS | STOCK | — | |||||
| EXR | STOCK | EXR has a Trend Signal — Oct 20 '26 (3 days ago) | |||||
| HHH | STOCK | HHH has a Trend Signal — Sep 28 '26 (25 days ago) | |||||
| INVH | STOCK | INVH has a Trend Signal — Aug 28 '26 (56 days ago) | |||||
| IRM | STOCK | IRM has a Trend Signal — Aug 20 '26 (64 days ago) | |||||
| JOE | STOCK | JOE has a Trend Signal — Oct 6 '26 (17 days ago) | |||||
| MAA | STOCK | MAA has a Trend Signal — Jul 15 '26 (100 days ago) | |||||
| O | STOCK | O has a Trend Signal — Aug 5 '26 (79 days ago) | |||||
| PLD | STOCK | PLD has a Trend Signal — Aug 5 '26 (79 days ago) | |||||
| PSA | STOCK | PSA has a Trend Signal — Oct 21 '26 (2 days ago) | |||||
| SBAC | STOCK | SBAC has a Trend Signal — Oct 22 '26 (1 day ago) | |||||
| SPG | STOCK | SPG has a Trend Signal — Aug 11 '26 (73 days ago) | |||||
| SUI | STOCK | SUI has a Trend Signal — Oct 20 '26 (3 days ago) | |||||
| TPL | STOCK | TPL has a Trend Signal — Oct 15 '26 (8 days ago) | |||||
| UDR | STOCK | UDR has a Trend Signal — Jul 31 '26 (84 days ago) | |||||
| VMRK | STOCK | VMRK has a Trend Signal — Jul 31 '26 (84 days ago) | |||||
| WELL | STOCK | WELL has a Trend Signal — Oct 20 '26 (3 days ago) | |||||
| Total | -$251,831 | ||||||
RNTY Trades
Options Trades for Oct 19, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/26 | AMT | 1 | $185 | $5.11 | $511 | 11/20/26 | Sell Short | CALL - SS | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| 10/19/26 | AMT | 1 | $185 | $5.32 | $532 | 11/20/26 | Sell Short | CALL - SS | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| 10/19/26 | AMT | 1 | $190 | $3.34 | -$334 | 11/20/26 | Buy | CALL - B | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| 10/19/26 | AMT | 11/20/26 | Buy | CALL - B | AMT has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/19/26 | CBRE | 11/20/26 | Sell Short | CALL - SS | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | ||||
| 10/19/26 | CBRE | 11/20/26 | Buy | CALL - B | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | ||||
| 10/19/26 | CCI | 11/20/26 | Sell Short | CALL - SS | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/19/26 | CCI | 11/20/26 | Sell Short | CALL - SS | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/19/26 | CCI | 11/20/26 | Buy | CALL - B | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/19/26 | CCI | 11/20/26 | Buy | CALL - B | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/19/26 | EQIX | 11/20/26 | Sell Short | CALL - SS | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/19/26 | EQIX | 11/20/26 | Buy | CALL - B | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/19/26 | XLRE | 11/20/26 | Buy to Cover | CALL - BC | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/19/26 | XLRE | 11/20/26 | Sell | CALL - S | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/16/26 | ESS | 10/16/26 | Buy to Cover | CALL - BC | — | ||||
| 10/16/26 | ESS | 10/16/26 | Sell | CALL - S | — | ||||
| 10/16/26 | ESS | 11/20/26 | Sell Short | CALL - SS | — | ||||
| 10/16/26 | ESS | 11/20/26 | Buy | CALL - B | — | ||||
| 10/16/26 | INVH | 10/16/26 | Buy to Cover | CALL - BC | INVH has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/16/26 | INVH | 10/16/26 | Sell | CALL - S | INVH has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/16/26 | INVH | 11/20/26 | Sell Short | CALL - SS | INVH has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/16/26 | INVH | 11/20/26 | Buy | CALL - B | INVH has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/16/26 | SBAC | 10/16/26 | Buy to Cover | CALL - BC | SBAC has a Trend Signal — Oct 22 '26 (1 day ago) | ||||
| 10/16/26 | SBAC | 10/16/26 | Sell | CALL - S | SBAC has a Trend Signal — Oct 22 '26 (1 day ago) | ||||
| 10/16/26 | SBAC | 11/20/26 | Sell Short | CALL - SS | SBAC has a Trend Signal — Oct 22 '26 (1 day ago) | ||||
| 10/16/26 | SBAC | 11/20/26 | Buy | CALL - B | SBAC has a Trend Signal — Oct 22 '26 (1 day ago) | ||||
| 10/16/26 | SPG | 10/16/26 | Buy to Cover | CALL - BC | SPG has a Trend Signal — Aug 11 '26 (73 days ago) | ||||
| 10/16/26 | SPG | 10/16/26 | Sell | CALL - S | SPG has a Trend Signal — Aug 11 '26 (73 days ago) | ||||
| 10/16/26 | SPG | 11/20/26 | Sell Short | CALL - SS | SPG has a Trend Signal — Aug 11 '26 (73 days ago) | ||||
| 10/16/26 | SPG | 11/20/26 | Buy | CALL - B | SPG has a Trend Signal — Aug 11 '26 (73 days ago) | ||||
| 10/16/26 | SUI | 10/16/26 | Buy to Cover | CALL - BC | SUI has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/16/26 | SUI | 10/16/26 | Sell | CALL - S | SUI has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/16/26 | SUI | 11/20/26 | Sell Short | CALL - SS | SUI has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/16/26 | SUI | 11/20/26 | Buy | CALL - B | SUI has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/15/26 | TPL | 10/16/26 | Buy to Cover | CALL - BC | TPL has a Trend Signal — Oct 15 '26 (8 days ago) | ||||
| 10/15/26 | TPL | 10/16/26 | Sell | CALL - S | TPL has a Trend Signal — Oct 15 '26 (8 days ago) | ||||
| 10/15/26 | TPL | 11/20/26 | Sell Short | CALL - SS | TPL has a Trend Signal — Oct 15 '26 (8 days ago) | ||||
| 10/15/26 | TPL | 11/20/26 | Buy | CALL - B | TPL has a Trend Signal — Oct 15 '26 (8 days ago) | ||||
| 10/15/26 | VMRK | 10/16/26 | Buy to Cover | CALL - BC | VMRK has a Trend Signal — Jul 31 '26 (84 days ago) | ||||
| 10/15/26 | VMRK | 11/20/26 | Sell Short | CALL - SS | VMRK has a Trend Signal — Jul 31 '26 (84 days ago) | ||||
| 10/15/26 | XLRE | 10/16/26 | Buy to Cover | CALL - BC | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/15/26 | XLRE | 10/16/26 | Sell | CALL - S | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/15/26 | XLRE | 11/20/26 | Sell Short | CALL - SS | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/15/26 | XLRE | 11/20/26 | Sell Short | CALL - SS | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/15/26 | XLRE | 11/20/26 | Buy | CALL - B | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/15/26 | XLRE | 11/20/26 | Buy | CALL - B | XLRE has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/14/26 | IRM | 10/16/26 | Buy to Cover | CALL - BC | IRM has a Trend Signal — Aug 20 '26 (64 days ago) | ||||
| 10/14/26 | IRM | 10/16/26 | Sell | CALL - S | IRM has a Trend Signal — Aug 20 '26 (64 days ago) | ||||
| 10/14/26 | IRM | 11/20/26 | Sell Short | CALL - SS | IRM has a Trend Signal — Aug 20 '26 (64 days ago) | ||||
| 10/14/26 | IRM | 11/20/26 | Buy | CALL - B | IRM has a Trend Signal — Aug 20 '26 (64 days ago) | ||||
| 10/14/26 | PSA | 10/16/26 | Buy to Cover | CALL - BC | PSA has a Trend Signal — Oct 21 '26 (2 days ago) | ||||
| 10/14/26 | PSA | 10/16/26 | Sell | CALL - S | PSA has a Trend Signal — Oct 21 '26 (2 days ago) | ||||
| 10/14/26 | PSA | 11/20/26 | Sell Short | CALL - SS | PSA has a Trend Signal — Oct 21 '26 (2 days ago) | ||||
| 10/14/26 | PSA | 11/20/26 | Buy | CALL - B | PSA has a Trend Signal — Oct 21 '26 (2 days ago) | ||||
| 10/13/26 | EQIX | 10/16/26 | Buy to Cover | CALL - BC | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/13/26 | EQIX | 10/16/26 | Sell | CALL - S | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/13/26 | EQIX | 11/20/26 | Sell Short | CALL - SS | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/13/26 | EQIX | 11/20/26 | Buy | CALL - B | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | ||||
| 10/13/26 | MAA | 10/16/26 | Buy to Cover | CALL - BC | MAA has a Trend Signal — Jul 15 '26 (100 days ago) | ||||
| 10/13/26 | MAA | 10/16/26 | Sell | CALL - S | MAA has a Trend Signal — Jul 15 '26 (100 days ago) | ||||
| 10/13/26 | MAA | 11/20/26 | Sell Short | CALL - SS | MAA has a Trend Signal — Jul 15 '26 (100 days ago) | ||||
| 10/13/26 | MAA | 11/20/26 | Buy | CALL - B | MAA has a Trend Signal — Jul 15 '26 (100 days ago) | ||||
| 10/12/26 | CCI | 10/16/26 | Buy to Cover | CALL - BC | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/12/26 | CCI | 10/16/26 | Sell | CALL - S | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/12/26 | CCI | 11/20/26 | Sell Short | CALL - SS | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/12/26 | CCI | 11/20/26 | Buy | CALL - B | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/12/26 | DLR | 10/16/26 | Buy to Cover | CALL - BC | DLR has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/12/26 | DLR | 10/16/26 | Sell | CALL - S | DLR has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/12/26 | DLR | 11/20/26 | Sell Short | CALL - SS | DLR has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/12/26 | DLR | 11/20/26 | Buy | CALL - B | DLR has a Trend Signal — Aug 31 '26 (53 days ago) | ||||
| 10/12/26 | HHH | 10/16/26 | Buy to Cover | CALL - BC | HHH has a Trend Signal — Sep 28 '26 (25 days ago) | ||||
| 10/12/26 | HHH | 10/16/26 | Sell | CALL - S | HHH has a Trend Signal — Sep 28 '26 (25 days ago) | ||||
| 10/12/26 | HHH | 11/20/26 | Sell Short | CALL - SS | HHH has a Trend Signal — Sep 28 '26 (25 days ago) | ||||
| 10/12/26 | HHH | 11/20/26 | Buy | CALL - B | HHH has a Trend Signal — Sep 28 '26 (25 days ago) | ||||
| 10/09/26 | WELL | 10/16/26 | Buy to Cover | CALL - BC | WELL has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/09/26 | WELL | 10/16/26 | Sell | CALL - S | WELL has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/09/26 | WELL | 11/20/26 | Sell Short | CALL - SS | WELL has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/09/26 | WELL | 11/20/26 | Buy | CALL - B | WELL has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/08/26 | PLD | 10/16/26 | Buy to Cover | CALL - BC | PLD has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/08/26 | PLD | 10/16/26 | Sell | CALL - S | PLD has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/08/26 | PLD | 11/20/26 | Sell Short | CALL - SS | PLD has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/08/26 | PLD | 11/20/26 | Buy | CALL - B | PLD has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/07/26 | CPT | 10/16/26 | Buy to Cover | CALL - BC | CPT has a Trend Signal — Aug 3 '26 (81 days ago) | ||||
| 10/07/26 | CPT | 10/16/26 | Sell | CALL - S | CPT has a Trend Signal — Aug 3 '26 (81 days ago) | ||||
| 10/07/26 | CPT | 11/20/26 | Sell Short | CALL - SS | CPT has a Trend Signal — Aug 3 '26 (81 days ago) | ||||
| 10/07/26 | CPT | 11/20/26 | Buy | CALL - B | CPT has a Trend Signal — Aug 3 '26 (81 days ago) | ||||
| 10/07/26 | EXR | 10/16/26 | Buy to Cover | CALL - BC | EXR has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/07/26 | EXR | 10/16/26 | Sell | CALL - S | EXR has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/07/26 | EXR | 11/20/26 | Sell Short | CALL - SS | EXR has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/07/26 | EXR | 11/20/26 | Buy | CALL - B | EXR has a Trend Signal — Oct 20 '26 (3 days ago) | ||||
| 10/06/26 | CBRE | 10/16/26 | Buy to Cover | CALL - BC | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | ||||
| 10/06/26 | CBRE | 10/16/26 | Sell | CALL - S | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | ||||
| 10/06/26 | CBRE | 11/20/26 | Sell Short | CALL - SS | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | ||||
| 10/06/26 | CBRE | 11/20/26 | Buy | CALL - B | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | ||||
| 10/06/26 | O | 10/16/26 | Buy to Cover | CALL - BC | O has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/06/26 | O | 10/16/26 | Sell | CALL - S | O has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/06/26 | O | 11/20/26 | Sell Short | CALL - SS | O has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/06/26 | O | 11/20/26 | Buy | CALL - B | O has a Trend Signal — Aug 5 '26 (79 days ago) | ||||
| 10/05/26 | AMT | 10/16/26 | Buy to Cover | CALL - BC | AMT has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/05/26 | AMT | 10/16/26 | Sell | CALL - S | AMT has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/05/26 | AMT | 11/20/26 | Sell Short | CALL - SS | AMT has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| 10/05/26 | AMT | 11/20/26 | Buy | CALL - B | AMT has a Trend Signal — Oct 13 '26 (10 days ago) | ||||
| Trades: 14 | Total: $$1,032 | ||||||||
Stock Trades for Oct 19, 2026
| Date | Holding | Quantity | Price | Cost Basis | Debit/Credit | Trade PNL | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/26 | AMT | 100 | $181.74 | – | -$18,174 | –Opens 100 sh @ $181.74 Cost basis $18,174 — no realized PNL until sold |
Buy | STOCK - B | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| 10/19/26 | AMT | 94 | $181.72 | – | -$17,082 | –Opens 94 sh @ $181.72 Cost basis $17,082 — no realized PNL until sold |
Buy | STOCK - B | AMT has a Trend Signal — Oct 13 '26 (10 days ago) |
| 10/19/26 | CBRE | 300 | $130.77 | – | -$39,231 | –Opens 300 sh @ $130.77 Cost basis $39,231 — no realized PNL until sold |
Buy | STOCK - B | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) |
| 10/19/26 | CBRE | Buy | STOCK - B | CBRE has a Trend Signal — Sep 2 '26 (51 days ago) | |||||
| 10/19/26 | CCI | Buy | STOCK - B | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | |||||
| 10/19/26 | CCI | Buy | STOCK - B | CCI has a Trend Signal — Oct 13 '26 (10 days ago) | |||||
| 10/19/26 | EQIX | Buy | STOCK - B | EQIX has a Trend Signal — Aug 28 '26 (56 days ago) | |||||
| 10/19/26 | IRT | Sell | STOCK - S | IRT has a Trend Signal — Aug 17 '26 (67 days ago) | |||||
| Trades: 8 | -$$16,812 | ||||||||
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!