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Next Dividend Declaration: 2026-10-20

RNTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

RNTY (former group D) declares on Nov 3

Options PNL

Stocks PNL

Total PNL

Shares Outstanding125,000

Options Open PNL

Stocks Open PNL

Open PNL Total

Cash$58.1K

RNTY Price$46.62

Fund Size (AUM)$5.83M

Last Dividend$0.4610

RNTY Price $46.62 (28.7% IV)

Algo Estimate: $0.272 – $0.376 **
Algo Yield: 7.01-9.69%

IV-Based Estimate: $1.115

Sign up to see RNTY Trend SignalsSign up to see RNTY Trend Signals — Sign up to see RNTY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $51.1K vs $271.9K paid (21%) over the last 4 payouts

Cycle Start: 2026-10-04 | Cycle End: 2026-10-31 | Ex-Date: 2026-11-04 | Payout: 2026-11-05

RNTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.46
NAV Return
-$0.44-0.9%
NAV+Divs Net
+$0.02+0.0%
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
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 $32,391 $0.259 $0 $0.000 $0.259 125,000
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
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RNTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RNTY Latest Holdings - 2026-10-16

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
AMT -12 $21.90Mark $21.90/sh · cost $5.17 · -$16.73/sh loss CALL Sell 11/20/26 $165 $185.21 -12.25% $5.17Avg sell $5.17/sh - mark $21.90
-$16.73/sh loss · 12 ct
-$20,076Sold $5.17 → mark $21.90 · -$16.73/sh × 12 × 100 = -$20,076 loss AMT has a Trend Signal — Oct 13 '26 (4 days ago)AMT has a Trend Signal — Oct 13 '26 (4 days ago)
AMT 12 $17.55Mark $17.55/sh · cost $3.43 · +$14.12/sh profit CALL Buy 11/20/26 $170 $185.21 8.95% $3.43Avg buy $3.43/sh - mark $17.55
+$14.12/sh profit · 12 ct
$16,944Bought $3.43 → mark $17.55 · +$14.12/sh × 12 × 100 = $16,944 profit AMT has a Trend Signal — Oct 13 '26 (4 days ago)AMT has a Trend Signal — Oct 13 '26 (4 days ago)
CBRE -14 $5.60Mark $5.60/sh · cost $4.99 · -$0.61/sh loss CALL Sell 11/20/26 $135 $133.07 1.43% $4.99Avg sell $4.99/sh - mark $5.60
-$0.61/sh loss · 14 ct
-$854Sold $4.99 → mark $5.60 · -$0.61/sh × 14 × 100 = -$854 loss CBRE has a Trend Signal — Sep 2 '26 (45 days ago)CBRE has a Trend Signal — Sep 2 '26 (45 days ago)
CBRE CALL Buy 11/20/26 CBRE has a Trend Signal — Sep 2 '26 (45 days ago)CBRE has a Trend Signal — Sep 2 '26 (45 days ago)
CCI CALL Sell 11/20/26 CCI has a Trend Signal — Oct 13 '26 (4 days ago)CCI has a Trend Signal — Oct 13 '26 (4 days ago)
CCI CALL Buy 11/20/26 CCI has a Trend Signal — Oct 13 '26 (4 days ago)CCI has a Trend Signal — Oct 13 '26 (4 days ago)
CPT CALL Sell 11/20/26 CPT has a Trend Signal — Aug 3 '26 (75 days ago)CPT has a Trend Signal — Aug 3 '26 (75 days ago)
CPT CALL Buy 11/20/26 CPT has a Trend Signal — Aug 3 '26 (75 days ago)CPT has a Trend Signal — Aug 3 '26 (75 days ago)
DLR CALL Sell 11/20/26 DLR has a Trend Signal — Aug 31 '26 (47 days ago)DLR has a Trend Signal — Aug 31 '26 (47 days ago)
DLR CALL Buy 11/20/26 DLR has a Trend Signal — Aug 31 '26 (47 days ago)DLR has a Trend Signal — Aug 31 '26 (47 days ago)
EQIX CALL Sell 11/20/26 EQIX has a Trend Signal — Aug 28 '26 (50 days ago)EQIX has a Trend Signal — Aug 28 '26 (50 days ago)
EQIX CALL Buy 11/20/26 EQIX has a Trend Signal — Aug 28 '26 (50 days ago)EQIX has a Trend Signal — Aug 28 '26 (50 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 — Aug 10 '26 (68 days ago)EXR has a Trend Signal — Aug 10 '26 (68 days ago)
EXR CALL Buy 11/20/26 EXR has a Trend Signal — Aug 10 '26 (68 days ago)EXR has a Trend Signal — Aug 10 '26 (68 days ago)
HHH CALL Sell 11/20/26 HHH has a Trend Signal — Sep 28 '26 (19 days ago)HHH has a Trend Signal — Sep 28 '26 (19 days ago)
HHH CALL Buy 11/20/26 HHH has a Trend Signal — Sep 28 '26 (19 days ago)HHH has a Trend Signal — Sep 28 '26 (19 days ago)
INVH CALL Sell 11/20/26 INVH has a Trend Signal — Aug 28 '26 (50 days ago)INVH has a Trend Signal — Aug 28 '26 (50 days ago)
INVH CALL Buy 11/20/26 INVH has a Trend Signal — Aug 28 '26 (50 days ago)INVH has a Trend Signal — Aug 28 '26 (50 days ago)
IRM CALL Sell 11/20/26 IRM has a Trend Signal — Aug 20 '26 (58 days ago)IRM has a Trend Signal — Aug 20 '26 (58 days ago)
IRM CALL Buy 11/20/26 IRM has a Trend Signal — Aug 20 '26 (58 days ago)IRM has a Trend Signal — Aug 20 '26 (58 days ago)
MAA CALL Sell 11/20/26 MAA has a Trend Signal — Jul 15 '26 (94 days ago)MAA has a Trend Signal — Jul 15 '26 (94 days ago)
MAA CALL Buy 11/20/26 MAA has a Trend Signal — Jul 15 '26 (94 days ago)MAA has a Trend Signal — Jul 15 '26 (94 days ago)
O CALL Sell 11/20/26 O has a Trend Signal — Aug 5 '26 (73 days ago)O has a Trend Signal — Aug 5 '26 (73 days ago)
O CALL Buy 11/20/26 O has a Trend Signal — Aug 5 '26 (73 days ago)O has a Trend Signal — Aug 5 '26 (73 days ago)
PLD CALL Sell 11/20/26 PLD has a Trend Signal — Aug 5 '26 (73 days ago)PLD has a Trend Signal — Aug 5 '26 (73 days ago)
PLD CALL Buy 11/20/26 PLD has a Trend Signal — Aug 5 '26 (73 days ago)PLD has a Trend Signal — Aug 5 '26 (73 days ago)
PSA CALL Sell 11/20/26 PSA has a Trend Signal — Aug 27 '26 (51 days ago)PSA has a Trend Signal — Aug 27 '26 (51 days ago)
PSA CALL Buy 11/20/26 PSA has a Trend Signal — Aug 27 '26 (51 days ago)PSA has a Trend Signal — Aug 27 '26 (51 days ago)
SBAC CALL Sell 11/20/26 SBAC has a Trend Signal — Oct 14 '26 (3 days ago)SBAC has a Trend Signal — Oct 14 '26 (3 days ago)
SBAC CALL Buy 11/20/26 SBAC has a Trend Signal — Oct 14 '26 (3 days ago)SBAC has a Trend Signal — Oct 14 '26 (3 days ago)
SPG CALL Sell 11/20/26 SPG has a Trend Signal — Aug 11 '26 (67 days ago)SPG has a Trend Signal — Aug 11 '26 (67 days ago)
SPG CALL Buy 11/20/26 SPG has a Trend Signal — Aug 11 '26 (67 days ago)SPG has a Trend Signal — Aug 11 '26 (67 days ago)
SUI CALL Sell 11/20/26 SUI has a Trend Signal — Sep 1 '26 (46 days ago)SUI has a Trend Signal — Sep 1 '26 (46 days ago)
SUI CALL Buy 11/20/26 SUI has a Trend Signal — Sep 1 '26 (46 days ago)SUI has a Trend Signal — Sep 1 '26 (46 days ago)
TPL CALL Sell 11/20/26 TPL has a Trend Signal — Oct 15 '26 (2 days ago)TPL has a Trend Signal — Oct 15 '26 (2 days ago)
TPL CALL Buy 11/20/26 TPL has a Trend Signal — Oct 15 '26 (2 days ago)TPL has a Trend Signal — Oct 15 '26 (2 days ago)
VMRK CALL Sell 11/20/26 VMRK has a Trend Signal — Jul 31 '26 (78 days ago)VMRK has a Trend Signal — Jul 31 '26 (78 days ago)
WELL CALL Sell 11/20/26 WELL has a Trend Signal — Sep 15 '26 (32 days ago)WELL has a Trend Signal — Sep 15 '26 (32 days ago)
WELL CALL Buy 11/20/26 WELL has a Trend Signal — Sep 15 '26 (32 days ago)WELL has a Trend Signal — Sep 15 '26 (32 days ago)
XLRE CALL Sell 11/20/26 XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
XLRE CALL Buy 11/20/26 XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
Total Open PNL -$11,793

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL Signal
AMT 1,254 31.9% STOCK $185.21 $172.15 (+$13.06) $16,373 AMT has a Trend Signal — Oct 13 '26 (4 days ago)AMT has a Trend Signal — Oct 13 '26 (4 days ago)
CBRE 1,441 34.8% STOCK $133.07 $138.90 (-$5.83) -$8,399 CBRE has a Trend Signal — Sep 2 '26 (45 days ago)CBRE has a Trend Signal — Sep 2 '26 (45 days ago)
CCI 2,178 33.2% STOCK $82.26 $80.22 (+$2.04) $4,452 CCI has a Trend Signal — Oct 13 '26 (4 days ago)CCI has a Trend Signal — Oct 13 '26 (4 days ago)
CPT STOCK CPT has a Trend Signal — Aug 3 '26 (75 days ago)CPT has a Trend Signal — Aug 3 '26 (75 days ago)
DLR STOCK DLR has a Trend Signal — Aug 31 '26 (47 days ago)DLR has a Trend Signal — Aug 31 '26 (47 days ago)
ELS STOCK ELS has a Trend Signal — Aug 26 '26 (52 days ago)ELS has a Trend Signal — Aug 26 '26 (52 days ago)
EQIX STOCK EQIX has a Trend Signal — Aug 28 '26 (50 days ago)EQIX has a Trend Signal — Aug 28 '26 (50 days ago)
ESS STOCK —
EXR STOCK EXR has a Trend Signal — Aug 10 '26 (68 days ago)EXR has a Trend Signal — Aug 10 '26 (68 days ago)
HHH STOCK HHH has a Trend Signal — Sep 28 '26 (19 days ago)HHH has a Trend Signal — Sep 28 '26 (19 days ago)
INVH STOCK INVH has a Trend Signal — Aug 28 '26 (50 days ago)INVH has a Trend Signal — Aug 28 '26 (50 days ago)
IRM STOCK IRM has a Trend Signal — Aug 20 '26 (58 days ago)IRM has a Trend Signal — Aug 20 '26 (58 days ago)
IRT STOCK IRT has a Trend Signal — Aug 17 '26 (61 days ago)IRT has a Trend Signal — Aug 17 '26 (61 days ago)
JOE STOCK JOE has a Trend Signal — Oct 6 '26 (11 days ago)JOE has a Trend Signal — Oct 6 '26 (11 days ago)
MAA STOCK MAA has a Trend Signal — Jul 15 '26 (94 days ago)MAA has a Trend Signal — Jul 15 '26 (94 days ago)
O STOCK O has a Trend Signal — Aug 5 '26 (73 days ago)O has a Trend Signal — Aug 5 '26 (73 days ago)
PLD STOCK PLD has a Trend Signal — Aug 5 '26 (73 days ago)PLD has a Trend Signal — Aug 5 '26 (73 days ago)
PSA STOCK PSA has a Trend Signal — Aug 27 '26 (51 days ago)PSA has a Trend Signal — Aug 27 '26 (51 days ago)
SBAC STOCK SBAC has a Trend Signal — Oct 14 '26 (3 days ago)SBAC has a Trend Signal — Oct 14 '26 (3 days ago)
SPG STOCK SPG has a Trend Signal — Aug 11 '26 (67 days ago)SPG has a Trend Signal — Aug 11 '26 (67 days ago)
SUI STOCK SUI has a Trend Signal — Sep 1 '26 (46 days ago)SUI has a Trend Signal — Sep 1 '26 (46 days ago)
TPL STOCK TPL has a Trend Signal — Oct 15 '26 (2 days ago)TPL has a Trend Signal — Oct 15 '26 (2 days ago)
UDR STOCK UDR has a Trend Signal — Jul 31 '26 (78 days ago)UDR has a Trend Signal — Jul 31 '26 (78 days ago)
VMRK STOCK VMRK has a Trend Signal — Jul 31 '26 (78 days ago)VMRK has a Trend Signal — Jul 31 '26 (78 days ago)
WELL STOCK WELL has a Trend Signal — Sep 15 '26 (32 days ago)WELL has a Trend Signal — Sep 15 '26 (32 days ago)
Total -$305,675

RNTY Trades

Total: $32,391

Options Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 ESS 7 $280 $0.81 -$567 10/16/26 Buy to Cover CALL - BC —
10/16/26 ESS 7 $290 $0.03 $21 10/16/26 Sell CALL - S —
10/16/26 ESS 7 $280 $4.51 $3,157 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 (50 days ago)INVH has a Trend Signal — Aug 28 '26 (50 days ago)
10/16/26 INVH 10/16/26 Sell CALL - S INVH has a Trend Signal — Aug 28 '26 (50 days ago)INVH has a Trend Signal — Aug 28 '26 (50 days ago)
10/16/26 INVH 11/20/26 Sell Short CALL - SS INVH has a Trend Signal — Aug 28 '26 (50 days ago)INVH has a Trend Signal — Aug 28 '26 (50 days ago)
10/16/26 INVH 11/20/26 Buy CALL - B INVH has a Trend Signal — Aug 28 '26 (50 days ago)INVH has a Trend Signal — Aug 28 '26 (50 days ago)
10/16/26 SBAC 10/16/26 Buy to Cover CALL - BC SBAC has a Trend Signal — Oct 14 '26 (3 days ago)SBAC has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SBAC 10/16/26 Sell CALL - S SBAC has a Trend Signal — Oct 14 '26 (3 days ago)SBAC has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SBAC 11/20/26 Sell Short CALL - SS SBAC has a Trend Signal — Oct 14 '26 (3 days ago)SBAC has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SBAC 11/20/26 Buy CALL - B SBAC has a Trend Signal — Oct 14 '26 (3 days ago)SBAC has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SPG 10/16/26 Buy to Cover CALL - BC SPG has a Trend Signal — Aug 11 '26 (67 days ago)SPG has a Trend Signal — Aug 11 '26 (67 days ago)
10/16/26 SPG 10/16/26 Sell CALL - S SPG has a Trend Signal — Aug 11 '26 (67 days ago)SPG has a Trend Signal — Aug 11 '26 (67 days ago)
10/16/26 SPG 11/20/26 Sell Short CALL - SS SPG has a Trend Signal — Aug 11 '26 (67 days ago)SPG has a Trend Signal — Aug 11 '26 (67 days ago)
10/16/26 SPG 11/20/26 Buy CALL - B SPG has a Trend Signal — Aug 11 '26 (67 days ago)SPG has a Trend Signal — Aug 11 '26 (67 days ago)
10/16/26 SUI 10/16/26 Buy to Cover CALL - BC SUI has a Trend Signal — Sep 1 '26 (46 days ago)SUI has a Trend Signal — Sep 1 '26 (46 days ago)
10/16/26 SUI 10/16/26 Sell CALL - S SUI has a Trend Signal — Sep 1 '26 (46 days ago)SUI has a Trend Signal — Sep 1 '26 (46 days ago)
10/16/26 SUI 11/20/26 Sell Short CALL - SS SUI has a Trend Signal — Sep 1 '26 (46 days ago)SUI has a Trend Signal — Sep 1 '26 (46 days ago)
10/16/26 SUI 11/20/26 Buy CALL - B SUI has a Trend Signal — Sep 1 '26 (46 days ago)SUI has a Trend Signal — Sep 1 '26 (46 days ago)
10/15/26 TPL 10/16/26 Buy to Cover CALL - BC TPL has a Trend Signal — Oct 15 '26 (2 days ago)TPL has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 TPL 10/16/26 Sell CALL - S TPL has a Trend Signal — Oct 15 '26 (2 days ago)TPL has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 TPL 11/20/26 Sell Short CALL - SS TPL has a Trend Signal — Oct 15 '26 (2 days ago)TPL has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 TPL 11/20/26 Buy CALL - B TPL has a Trend Signal — Oct 15 '26 (2 days ago)TPL has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 VMRK 10/16/26 Buy to Cover CALL - BC VMRK has a Trend Signal — Jul 31 '26 (78 days ago)VMRK has a Trend Signal — Jul 31 '26 (78 days ago)
10/15/26 VMRK 11/20/26 Sell Short CALL - SS VMRK has a Trend Signal — Jul 31 '26 (78 days ago)VMRK has a Trend Signal — Jul 31 '26 (78 days ago)
10/15/26 XLRE 10/16/26 Buy to Cover CALL - BC XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
10/15/26 XLRE 10/16/26 Sell CALL - S XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
10/15/26 XLRE 11/20/26 Sell Short CALL - SS XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
10/15/26 XLRE 11/20/26 Sell Short CALL - SS XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
10/15/26 XLRE 11/20/26 Buy CALL - B XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
10/15/26 XLRE 11/20/26 Buy CALL - B XLRE has a Trend Signal — Aug 31 '26 (47 days ago)XLRE has a Trend Signal — Aug 31 '26 (47 days ago)
10/14/26 IRM 10/16/26 Buy to Cover CALL - BC IRM has a Trend Signal — Aug 20 '26 (58 days ago)IRM has a Trend Signal — Aug 20 '26 (58 days ago)
10/14/26 IRM 10/16/26 Sell CALL - S IRM has a Trend Signal — Aug 20 '26 (58 days ago)IRM has a Trend Signal — Aug 20 '26 (58 days ago)
10/14/26 IRM 11/20/26 Sell Short CALL - SS IRM has a Trend Signal — Aug 20 '26 (58 days ago)IRM has a Trend Signal — Aug 20 '26 (58 days ago)
10/14/26 IRM 11/20/26 Buy CALL - B IRM has a Trend Signal — Aug 20 '26 (58 days ago)IRM has a Trend Signal — Aug 20 '26 (58 days ago)
10/14/26 PSA 10/16/26 Buy to Cover CALL - BC PSA has a Trend Signal — Aug 27 '26 (51 days ago)PSA has a Trend Signal — Aug 27 '26 (51 days ago)
10/14/26 PSA 10/16/26 Sell CALL - S PSA has a Trend Signal — Aug 27 '26 (51 days ago)PSA has a Trend Signal — Aug 27 '26 (51 days ago)
10/14/26 PSA 11/20/26 Sell Short CALL - SS PSA has a Trend Signal — Aug 27 '26 (51 days ago)PSA has a Trend Signal — Aug 27 '26 (51 days ago)
10/14/26 PSA 11/20/26 Buy CALL - B PSA has a Trend Signal — Aug 27 '26 (51 days ago)PSA has a Trend Signal — Aug 27 '26 (51 days ago)
10/13/26 EQIX 10/16/26 Buy to Cover CALL - BC EQIX has a Trend Signal — Aug 28 '26 (50 days ago)EQIX has a Trend Signal — Aug 28 '26 (50 days ago)
10/13/26 EQIX 10/16/26 Sell CALL - S EQIX has a Trend Signal — Aug 28 '26 (50 days ago)EQIX has a Trend Signal — Aug 28 '26 (50 days ago)
10/13/26 EQIX 11/20/26 Sell Short CALL - SS EQIX has a Trend Signal — Aug 28 '26 (50 days ago)EQIX has a Trend Signal — Aug 28 '26 (50 days ago)
10/13/26 EQIX 11/20/26 Buy CALL - B EQIX has a Trend Signal — Aug 28 '26 (50 days ago)EQIX has a Trend Signal — Aug 28 '26 (50 days ago)
10/13/26 MAA 10/16/26 Buy to Cover CALL - BC MAA has a Trend Signal — Jul 15 '26 (94 days ago)MAA has a Trend Signal — Jul 15 '26 (94 days ago)
10/13/26 MAA 10/16/26 Sell CALL - S MAA has a Trend Signal — Jul 15 '26 (94 days ago)MAA has a Trend Signal — Jul 15 '26 (94 days ago)
10/13/26 MAA 11/20/26 Sell Short CALL - SS MAA has a Trend Signal — Jul 15 '26 (94 days ago)MAA has a Trend Signal — Jul 15 '26 (94 days ago)
10/13/26 MAA 11/20/26 Buy CALL - B MAA has a Trend Signal — Jul 15 '26 (94 days ago)MAA has a Trend Signal — Jul 15 '26 (94 days ago)
10/12/26 CCI 10/16/26 Buy to Cover CALL - BC CCI has a Trend Signal — Oct 13 '26 (4 days ago)CCI has a Trend Signal — Oct 13 '26 (4 days ago)
10/12/26 CCI 10/16/26 Sell CALL - S CCI has a Trend Signal — Oct 13 '26 (4 days ago)CCI has a Trend Signal — Oct 13 '26 (4 days ago)
10/12/26 CCI 11/20/26 Sell Short CALL - SS CCI has a Trend Signal — Oct 13 '26 (4 days ago)CCI has a Trend Signal — Oct 13 '26 (4 days ago)
10/12/26 CCI 11/20/26 Buy CALL - B CCI has a Trend Signal — Oct 13 '26 (4 days ago)CCI has a Trend Signal — Oct 13 '26 (4 days ago)
10/12/26 DLR 10/16/26 Buy to Cover CALL - BC DLR has a Trend Signal — Aug 31 '26 (47 days ago)DLR has a Trend Signal — Aug 31 '26 (47 days ago)
10/12/26 DLR 10/16/26 Sell CALL - S DLR has a Trend Signal — Aug 31 '26 (47 days ago)DLR has a Trend Signal — Aug 31 '26 (47 days ago)
10/12/26 DLR 11/20/26 Sell Short CALL - SS DLR has a Trend Signal — Aug 31 '26 (47 days ago)DLR has a Trend Signal — Aug 31 '26 (47 days ago)
10/12/26 DLR 11/20/26 Buy CALL - B DLR has a Trend Signal — Aug 31 '26 (47 days ago)DLR has a Trend Signal — Aug 31 '26 (47 days ago)
10/12/26 HHH 10/16/26 Buy to Cover CALL - BC HHH has a Trend Signal — Sep 28 '26 (19 days ago)HHH has a Trend Signal — Sep 28 '26 (19 days ago)
10/12/26 HHH 10/16/26 Sell CALL - S HHH has a Trend Signal — Sep 28 '26 (19 days ago)HHH has a Trend Signal — Sep 28 '26 (19 days ago)
10/12/26 HHH 11/20/26 Sell Short CALL - SS HHH has a Trend Signal — Sep 28 '26 (19 days ago)HHH has a Trend Signal — Sep 28 '26 (19 days ago)
10/12/26 HHH 11/20/26 Buy CALL - B HHH has a Trend Signal — Sep 28 '26 (19 days ago)HHH has a Trend Signal — Sep 28 '26 (19 days ago)
10/09/26 WELL 10/16/26 Buy to Cover CALL - BC WELL has a Trend Signal — Sep 15 '26 (32 days ago)WELL has a Trend Signal — Sep 15 '26 (32 days ago)
10/09/26 WELL 10/16/26 Sell CALL - S WELL has a Trend Signal — Sep 15 '26 (32 days ago)WELL has a Trend Signal — Sep 15 '26 (32 days ago)
10/09/26 WELL 11/20/26 Sell Short CALL - SS WELL has a Trend Signal — Sep 15 '26 (32 days ago)WELL has a Trend Signal — Sep 15 '26 (32 days ago)
10/09/26 WELL 11/20/26 Buy CALL - B WELL has a Trend Signal — Sep 15 '26 (32 days ago)WELL has a Trend Signal — Sep 15 '26 (32 days ago)
10/08/26 PLD 10/16/26 Buy to Cover CALL - BC PLD has a Trend Signal — Aug 5 '26 (73 days ago)PLD has a Trend Signal — Aug 5 '26 (73 days ago)
10/08/26 PLD 10/16/26 Sell CALL - S PLD has a Trend Signal — Aug 5 '26 (73 days ago)PLD has a Trend Signal — Aug 5 '26 (73 days ago)
10/08/26 PLD 11/20/26 Sell Short CALL - SS PLD has a Trend Signal — Aug 5 '26 (73 days ago)PLD has a Trend Signal — Aug 5 '26 (73 days ago)
10/08/26 PLD 11/20/26 Buy CALL - B PLD has a Trend Signal — Aug 5 '26 (73 days ago)PLD has a Trend Signal — Aug 5 '26 (73 days ago)
10/07/26 CPT 10/16/26 Buy to Cover CALL - BC CPT has a Trend Signal — Aug 3 '26 (75 days ago)CPT has a Trend Signal — Aug 3 '26 (75 days ago)
10/07/26 CPT 10/16/26 Sell CALL - S CPT has a Trend Signal — Aug 3 '26 (75 days ago)CPT has a Trend Signal — Aug 3 '26 (75 days ago)
10/07/26 CPT 11/20/26 Sell Short CALL - SS CPT has a Trend Signal — Aug 3 '26 (75 days ago)CPT has a Trend Signal — Aug 3 '26 (75 days ago)
10/07/26 CPT 11/20/26 Buy CALL - B CPT has a Trend Signal — Aug 3 '26 (75 days ago)CPT has a Trend Signal — Aug 3 '26 (75 days ago)
10/07/26 EXR 10/16/26 Buy to Cover CALL - BC EXR has a Trend Signal — Aug 10 '26 (68 days ago)EXR has a Trend Signal — Aug 10 '26 (68 days ago)
10/07/26 EXR 10/16/26 Sell CALL - S EXR has a Trend Signal — Aug 10 '26 (68 days ago)EXR has a Trend Signal — Aug 10 '26 (68 days ago)
10/07/26 EXR 11/20/26 Sell Short CALL - SS EXR has a Trend Signal — Aug 10 '26 (68 days ago)EXR has a Trend Signal — Aug 10 '26 (68 days ago)
10/07/26 EXR 11/20/26 Buy CALL - B EXR has a Trend Signal — Aug 10 '26 (68 days ago)EXR has a Trend Signal — Aug 10 '26 (68 days ago)
10/06/26 CBRE 10/16/26 Buy to Cover CALL - BC CBRE has a Trend Signal — Sep 2 '26 (45 days ago)CBRE has a Trend Signal — Sep 2 '26 (45 days ago)
10/06/26 CBRE 10/16/26 Sell CALL - S CBRE has a Trend Signal — Sep 2 '26 (45 days ago)CBRE has a Trend Signal — Sep 2 '26 (45 days ago)
10/06/26 CBRE 11/20/26 Sell Short CALL - SS CBRE has a Trend Signal — Sep 2 '26 (45 days ago)CBRE has a Trend Signal — Sep 2 '26 (45 days ago)
10/06/26 CBRE 11/20/26 Buy CALL - B CBRE has a Trend Signal — Sep 2 '26 (45 days ago)CBRE has a Trend Signal — Sep 2 '26 (45 days ago)
10/06/26 O 10/16/26 Buy to Cover CALL - BC O has a Trend Signal — Aug 5 '26 (73 days ago)O has a Trend Signal — Aug 5 '26 (73 days ago)
10/06/26 O 10/16/26 Sell CALL - S O has a Trend Signal — Aug 5 '26 (73 days ago)O has a Trend Signal — Aug 5 '26 (73 days ago)
10/06/26 O 11/20/26 Sell Short CALL - SS O has a Trend Signal — Aug 5 '26 (73 days ago)O has a Trend Signal — Aug 5 '26 (73 days ago)
10/06/26 O 11/20/26 Buy CALL - B O has a Trend Signal — Aug 5 '26 (73 days ago)O has a Trend Signal — Aug 5 '26 (73 days ago)
10/05/26 AMT 10/16/26 Buy to Cover CALL - BC AMT has a Trend Signal — Oct 13 '26 (4 days ago)AMT has a Trend Signal — Oct 13 '26 (4 days ago)
10/05/26 AMT 10/16/26 Sell CALL - S AMT has a Trend Signal — Oct 13 '26 (4 days ago)AMT has a Trend Signal — Oct 13 '26 (4 days ago)
10/05/26 AMT 11/20/26 Sell Short CALL - SS AMT has a Trend Signal — Oct 13 '26 (4 days ago)AMT has a Trend Signal — Oct 13 '26 (4 days ago)
10/05/26 AMT 11/20/26 Buy CALL - B AMT has a Trend Signal — Oct 13 '26 (4 days ago)AMT has a Trend Signal — Oct 13 '26 (4 days ago)
Trades: 20 Total: $$7,266

Stock Trades for Oct 16, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code Signal
Trades: 0 $$0
Total: $32,391



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!