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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares on Dec 30

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.83M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$1.48M

LFGY Price$26.09

Fund Size (AUM)$151.97M

Last Dividend$0.2866

Blended IV 71.1%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.347 – $0.417 **
Algo Yield: 69.16-83.19%

IV-Based Estimate: $0.357

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2025-12-31 | Payout: 2026-01-02

LFGY Shares & Divs ▼
LFGY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
05/23/25 $989,387 $0.341 $143,034 $0.049 $0.391 2.90M $0
05/23/25 $989,387 $0.341 $143,034 $0.049 $0.391 2.90M $0
05/30/25 2.98M
05/30/25 2.98M
06/06/25 3.20M
06/06/25 3.20M
06/13/25 3.45M
06/13/25 3.45M
06/20/25 3.50M
06/20/25 3.50M
06/27/25 3.58M
06/27/25 3.58M
07/03/25 3.68M
07/03/25 3.68M
07/11/25 4.20M
07/11/25 4.20M
07/18/25 4.53M
07/18/25 4.53M
07/25/25 5.05M
07/25/25 5.05M
08/01/25 5.10M
08/01/25 5.10M
08/08/25 5.18M
08/08/25 5.18M
08/15/25 5.30M
08/15/25 5.30M
08/22/25 5.25M
08/22/25 5.25M
08/29/25 5.25M
08/29/25 5.25M
09/05/25 5.30M
09/05/25 5.30M
09/12/25 5.30M
09/12/25 5.30M
09/19/25 5.28M
09/19/25 5.28M
09/26/25 5.45M
09/26/25 5.45M
10/03/25 5.58M
10/03/25 5.58M
10/10/25 5.68M
10/13/25 5.80M
10/24/25 6.33M
10/31/25 6.48M
11/07/25 6.73M
11/14/25 6.53M
11/21/25 6.23M
11/28/25 6.23M
12/05/25 6.18M
12/12/25 6.13M
12/19/25 5.83M
12/24/25 5.83M
Rolling Totals 5.83M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
05/23/25 $989,387 $0.341 $143,034 $0.049 $0.391 2.90M $0
05/23/25 $989,387 $0.341 $143,034 $0.049 $0.391 2.90M $0
05/30/25 2.98M
05/30/25 2.98M
06/06/25 3.20M
06/06/25 3.20M
06/13/25 3.45M
06/13/25 3.45M
06/20/25 3.50M
06/20/25 3.50M
06/27/25 3.58M
06/27/25 3.58M
07/03/25 3.68M
07/03/25 3.68M
07/11/25 4.20M
07/11/25 4.20M
07/18/25 4.53M
07/18/25 4.53M
07/25/25 5.05M
07/25/25 5.05M
08/01/25 5.10M
08/01/25 5.10M
08/08/25 5.18M
08/08/25 5.18M
08/15/25 5.30M
08/15/25 5.30M
08/22/25 5.25M
08/22/25 5.25M
08/29/25 5.25M
08/29/25 5.25M
09/05/25 5.30M
09/05/25 5.30M
09/12/25 5.30M
09/12/25 5.30M
09/19/25 5.28M
09/19/25 5.28M
09/26/25 5.45M
09/26/25 5.45M
10/03/25 5.58M
10/03/25 5.58M
10/10/25 5.68M
10/13/25 5.80M
10/24/25 6.33M
10/31/25 6.48M
11/07/25 6.73M
11/14/25 6.53M
11/21/25 6.23M
11/28/25 6.23M
12/05/25 6.18M
12/12/25 6.13M
12/19/25 5.83M
12/19/25 5.83M
Rolling Totals 5.83M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
LFGY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
LFGY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Dec 25, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 27,370 -$3,242,034
CALL Sells (Credits) 27,370 $2,497,622
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

LFGY Latest Holdings - 2025-12-24

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BLSH -1,099 $0.10 CALL Sell 12/26/25 $44.50 $42.86 3.69% -
BLSH 1,099 $0.07 CALL Buy 12/26/25 $47.50 $42.86 -9.77% -
BMNR -1,155 $0.12 CALL Sell 12/26/25 $31 $29.35 5.32% -
BMNR CALL Buy 12/26/25
BTDR CALL Sell 12/26/25
BTDR CALL Buy 12/26/25
CIFR CALL Sell 12/26/25
CIFR CALL Buy 12/26/25
CLSK CALL Sell 12/26/25
CLSK CALL Buy 12/26/25
COIN CALL Sell 01/02/26
COIN CALL Buy 01/02/26
CORZ CALL Sell 01/02/26
CORZ CALL Buy 01/02/26
CRCL CALL Sell 12/26/25
CRCL CALL Buy 12/26/25
ETHA CALL Sell 12/26/25
ETHA CALL Buy 12/26/25
GLXY CALL Sell 12/26/25
GLXY CALL Buy 12/26/25
GME CALL Sell 12/26/25
GME CALL Buy 12/26/25
HOOD CALL Buy 03/20/26
HOOD CALL Sell 12/26/25
HOOD CALL Sell 12/26/25
HOOD CALL Buy 12/26/25
HOOD CALL Buy 12/26/25
HUT CALL Sell 01/02/26
HUT CALL Buy 01/02/26
IBIT CALL Buy 02/20/26
IBIT CALL Sell 12/26/25
IBIT CALL Buy 12/26/25
IREN CALL Sell 12/26/25
IREN CALL Buy 12/26/25
MARA PUT Buy 01/02/26
MARA PUT Sell 01/02/26
MBTXW PUT Sell 12/31/25
MBTXW PUT Buy 12/31/25
MELI CALL Sell 12/26/25
MSTR CALL Sell 01/02/26
MSTR CALL Buy 01/02/26
NU CALL Sell 12/26/25
NU CALL Buy 12/26/25
NVDA CALL Sell 01/02/26
NVDA CALL Buy 01/02/26
OPRA PUT Buy 01/16/26
OPRA PUT Sell 01/16/26
OPRA CALL Sell 01/16/26
PYPL PUT Buy 12/26/25
PYPL PUT Sell 12/26/25
PYPL CALL Sell 12/26/25
RIOT CALL Sell 12/26/25
RIOT CALL Buy 12/26/25
SBET CALL Sell 01/02/26
SBET CALL Buy 01/02/26
XYZ CALL Sell 12/26/25
XYZ CALL Buy 12/26/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 109,947 70.9% STOCK $42.86 – –
BMNR 115,583 101.8% STOCK $29.35 $41.98 -$1.46M
BTDR 336,221 94.2% STOCK $11.49 $14.33 -$954,377
CIFR STOCK
CLSK STOCK
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
GLXY STOCK
GME STOCK
HOOD STOCK
HUT STOCK
IREN STOCK
MARA STOCK
MELI STOCK
MSTR STOCK
NU STOCK
NVDA STOCK
OPRA STOCK
PYPL STOCK
RIOT STOCK
SBET STOCK
XYZ STOCK
Total -$3.82M

LFGY Trades

Total: -$660,156

Options Trades for Dec 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 COIN 262 $255 $0.44 -$11,528 12/26/25 Buy to Cover CALL - BC
12/23/25 COIN 262 $270 $0.05 $1,310 12/26/25 Sell CALL - S
12/23/25 COIN 262 $245 $5.11 $133,882 01/02/26 Sell Short CALL - SS
12/23/25 COIN 01/02/26 Buy CALL - B
12/23/25 CORZ 12/26/25 Buy to Cover CALL - BC
12/23/25 CORZ 12/26/25 Sell CALL - S
12/23/25 CORZ 01/02/26 Sell Short CALL - SS
12/23/25 CORZ 01/02/26 Buy CALL - B
12/23/25 HUT 12/26/25 Buy to Cover CALL - BC
12/23/25 HUT 12/26/25 Sell CALL - S
12/23/25 HUT 01/02/26 Sell Short CALL - SS
12/23/25 HUT 01/02/26 Buy CALL - B
12/23/25 MARA 12/26/25 Buy to Cover CALL - BC
12/23/25 MARA 12/26/25 Sell CALL - S
12/23/25 MARA 01/02/26 Buy PUT - B
12/23/25 MARA 01/02/26 Sell Short PUT - SS
12/23/25 MSTR 12/26/25 Buy to Cover CALL - BC
12/23/25 MSTR 12/26/25 Sell CALL - S
12/23/25 MSTR 01/02/26 Sell Short CALL - SS
12/23/25 MSTR 01/02/26 Buy CALL - B
12/23/25 NVDA 12/26/25 Buy to Cover CALL - BC
12/23/25 NVDA 12/26/25 Sell CALL - S
12/23/25 NVDA 01/02/26 Sell Short CALL - SS
12/23/25 NVDA 01/02/26 Buy CALL - B
12/23/25 SBET 12/26/25 Buy to Cover CALL - BC
12/23/25 SBET 12/26/25 Sell CALL - S
12/23/25 SBET 01/02/26 Sell Short CALL - SS
12/23/25 SBET 01/02/26 Buy CALL - B
Trades: 28 Total: -$$660,156

Stock Trades for Dec 23, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$660,156



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!