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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declared on Sep 24

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.28M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash-$2.06M

LFGY Price$36.44

Fund Size (AUM)$192.22M

Last Dividend$0.4602

Blended IV 63.0%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.425 – $0.549 **
Algo Yield: 60.7-78.36%

IV-Based Estimate: $0.442

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

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
05/30/25 $1.54M $0.519 $538,372 $0.181 $0.700 2.98M $0
06/06/25 3.20M
06/13/25 3.45M
06/20/25 3.50M
06/27/25 3.58M
07/03/25 3.68M
07/11/25 4.20M
07/18/25 4.53M
07/25/25 5.05M
08/01/25 5.10M
08/08/25 5.18M
08/15/25 5.30M
08/22/25 5.25M
08/29/25 5.25M
09/05/25 5.30M
09/12/25 5.30M
09/19/25 5.28M
09/23/25 5.28M
Rolling Totals 5.28M
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
05/30/25 $1.54M $0.519 $538,372 $0.181 $0.700 2.98M $0
06/06/25 3.20M
06/13/25 3.45M
06/20/25 3.50M
06/27/25 3.58M
07/03/25 3.68M
07/11/25 4.20M
07/18/25 4.53M
07/25/25 5.05M
08/01/25 5.10M
08/08/25 5.18M
08/15/25 5.30M
08/22/25 5.25M
08/29/25 5.25M
09/05/25 5.30M
09/12/25 5.30M
09/19/25 5.28M
09/19/25 5.28M
Rolling Totals 5.28M
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 Latest Holdings - 2025-09-19

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BMNR -889 $4.20 CALL Sell 09/26/25 $59 $61.29 -3.88% -
BMNR 889 $2.08 CALL Buy 09/26/25 $65 $61.29 -5.71% -
BTDR -4,943 $0.25 CALL Sell 09/26/25 $18.50 $16.45 11.08% -
CLSK CALL Sell 09/26/25
COIN CALL Sell 09/26/25
COIN CALL Buy 09/26/25
CORZ CALL Sell 09/26/25
CORZ CALL Buy 09/26/25
CRCL CALL Sell 09/26/25
ETHA CALL Sell 09/26/25
GLXY CALL Sell 09/26/25
GME CALL Sell 09/26/25
HOOD CALL Sell 09/26/25
HUT CALL Sell 10/03/25
MARA CALL Sell 09/26/25
MBTXW PUT Sell 12/31/25
MBTXW PUT Buy 12/31/25
MBTXW CALL Sell 09/30/25
MBTXW CALL Buy 09/30/25
MELI CALL Sell 09/26/25
MSTR CALL Sell 09/26/25
MSTR CALL Buy 09/26/25
NU CALL Sell 09/26/25
NU CALL Buy 09/26/25
NVDA CALL Sell 09/26/25
OPRA CALL Sell 10/17/25
OPRA CALL Sell 10/17/25
PYPL CALL Sell 09/26/25
RIOT CALL Sell 09/26/25
RIOT CALL Buy 09/26/25
XYZ CALL Sell 09/26/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BMNR 88,928 105.0% STOCK $61.29 $38.17 $2.06M
BTDR 494,323 93.8% STOCK $16.45 $14.33 $1.05M
CLSK 595,110 83.0% STOCK $13.62 $10.18 $2.05M
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
GLXY STOCK
GME STOCK
HOOD STOCK
HUT STOCK
IBIT STOCK
MARA STOCK
MELI STOCK
MSTR STOCK
NU STOCK
NVDA STOCK
OPRA STOCK
PYPL STOCK
RIOT STOCK
XYZ STOCK
Total $43.90M

LFGY Trades

Total: -$3.33M

Options Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 BMNR 14 $59 $6.72 -$9,408 09/26/25 Buy to Cover CALL - BC
09/18/25 BMNR 14 $65 $4.23 $5,922 09/26/25 Sell CALL - S
09/18/25 BTDR 77 $18.50 $0.48 -$3,696 09/26/25 Buy to Cover CALL - BC
09/18/25 CLSK 09/19/25 Buy to Cover CALL - BC
09/18/25 CLSK 09/19/25 Buy to Cover CALL - BC
09/18/25 CLSK 09/26/25 Sell Short CALL - SS
09/18/25 COIN 09/19/25 Buy to Cover CALL - BC
09/18/25 COIN 09/19/25 Buy to Cover CALL - BC
09/18/25 COIN 09/19/25 Sell CALL - S
09/18/25 COIN 09/19/25 Sell CALL - S
09/18/25 COIN 09/26/25 Sell Short CALL - SS
09/18/25 COIN 09/26/25 Buy CALL - B
09/18/25 CORZ 09/26/25 Buy to Cover CALL - BC
09/18/25 CORZ 09/26/25 Sell CALL - S
09/18/25 CRCL 09/19/25 Buy to Cover CALL - BC
09/18/25 ETHA 09/19/25 Buy to Cover CALL - BC
09/18/25 ETHA 09/19/25 Buy to Cover CALL - BC
09/18/25 ETHA 09/19/25 Sell CALL - S
09/18/25 ETHA 09/19/25 Sell CALL - S
09/18/25 ETHA 09/26/25 Sell Short CALL - SS
09/18/25 GLXY 09/19/25 Buy to Cover CALL - BC
09/18/25 GME 09/19/25 Buy to Cover CALL - BC
09/18/25 HOOD 09/19/25 Buy to Cover CALL - BC
09/18/25 HOOD 09/19/25 Sell CALL - S
09/18/25 HUT 09/26/25 Buy to Cover CALL - BC
09/18/25 HUT 09/26/25 Buy to Cover CALL - BC
09/18/25 HUT 09/26/25 Sell CALL - S
09/18/25 HUT 09/26/25 Sell CALL - S
09/18/25 HUT 10/03/25 Sell Short CALL - SS
09/18/25 MARA 09/19/25 Buy to Cover CALL - BC
09/18/25 MARA 09/19/25 Buy to Cover CALL - BC
09/18/25 MARA 09/26/25 Sell Short CALL - SS
09/18/25 MBTX 09/19/25 Buy to Cover CALL - BC
09/18/25 MBTX 09/19/25 Sell CALL - S
09/18/25 MELI 09/19/25 Buy to Cover CALL - BC
09/18/25 MELI 09/19/25 Buy to Cover CALL - BC
09/18/25 MELI 09/26/25 Sell Short CALL - SS
09/18/25 MSTR 09/19/25 Buy to Cover CALL - BC
09/18/25 MSTR 09/19/25 Buy to Cover CALL - BC
09/18/25 MSTR 09/19/25 Sell CALL - S
09/18/25 MSTR 09/19/25 Sell CALL - S
09/18/25 MSTR 09/26/25 Sell Short CALL - SS
09/18/25 MSTR 09/26/25 Buy CALL - B
09/18/25 NU 09/19/25 Buy to Cover CALL - BC
09/18/25 NU 09/19/25 Sell CALL - S
09/18/25 NVDA 09/26/25 Buy to Cover CALL - BC
09/18/25 OPRA 09/19/25 Buy to Cover CALL - BC
09/18/25 PYPL 09/19/25 Buy to Cover CALL - BC
09/18/25 PYPL 09/19/25 Buy to Cover CALL - BC
09/18/25 PYPL 09/26/25 Sell Short CALL - SS
09/18/25 RIOT 09/19/25 Buy to Cover CALL - BC
09/18/25 RIOT 09/19/25 Buy to Cover CALL - BC
09/18/25 RIOT 09/19/25 Sell CALL - S
09/18/25 RIOT 09/19/25 Sell CALL - S
09/18/25 RIOT 09/26/25 Sell Short CALL - SS
09/18/25 RIOT 09/26/25 Buy CALL - B
09/18/25 XYZ 09/19/25 Buy to Cover CALL - BC
09/18/25 XYZ 09/19/25 Buy to Cover CALL - BC
09/18/25 XYZ 09/26/25 Sell Short CALL - SS
Trades: 59 Total: -$$3.31M

Stock Trades for Sep 18, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
09/18/25 BMNR 1,400 $62.32 $87,248 $33,810 Sell STOCK - S
09/18/25 BTDR 7,700 $16.67 $128,359 $18,095 Sell STOCK - S
09/18/25 CLSK 9,300 $11.95 $111,135 $13,578 Sell STOCK - S
09/18/25 COIN Sell STOCK - S
09/18/25 COIN Sell STOCK - S
09/18/25 CORZ Sell STOCK - S
09/18/25 CRCL Sell STOCK - S
09/18/25 ETHA Sell STOCK - S
09/18/25 GLXY Sell STOCK - S
09/18/25 GME Sell STOCK - S
09/18/25 HOOD Sell STOCK - S
09/18/25 HUT Sell STOCK - S
09/18/25 IBIT Sell STOCK - S
09/18/25 MARA Sell STOCK - S
09/18/25 MELI Sell STOCK - S
09/18/25 MSTR Sell STOCK - S
09/18/25 MSTR Sell STOCK - S
09/18/25 NU Sell STOCK - S
09/18/25 NVDA Sell STOCK - S
09/18/25 OPRA Sell STOCK - S
09/18/25 PYPL Sell STOCK - S
09/18/25 RIOT Sell STOCK - S
09/18/25 XYZ Sell STOCK - S
Trades: 23 $$543,004
Total: -$3.33M



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!