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NVDY ($12.44) CHPY ($87.41) ULTY ($29.57) TSLY ($28.54) MSTY ($12.23) AMDY ($58.86) YMAX ($8.07) PLTY ($28.36) CONY ($18.91)
Next Dividend Declaration: 2026-07-01
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares dividend on Jul 7

Options PNL

Stocks PNL

Total PNL

Shares Outstanding4.73M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$8.25M

LFGY Price$21.24

Fund Size (AUM)$100.36M

Last Dividend$0.2095

Blended IV 69.4%

LFGY Dividend Estimates for Jul 7

Algo Estimate: $0.277 – $0.326 **
Algo Yield: 67.74-79.76%

IV-Based Estimate: $0.284

Cycle Start: 2026-06-28 | Cycle End: 2026-07-04 | Ex-Date: 2026-07-08 | Payout: 2026-07-09

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
12/26/25 5.65M
Rolling Totals 5.65M
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
10/31/25 -$15.09M -$2.331 $19.97M $3.085 $0.754 6.48M $0
11/07/25 $3.20M $0.475 $0 $0.000 $0.475 6.73M $0
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
12/26/25 5.65M
01/02/26 5.48M
01/09/26 5.40M
01/16/26 5.33M
01/23/26 5.33M
01/30/26 5.20M
02/06/26 4.80M
02/13/26 4.80M
02/20/26 4.73M
02/27/26 4.58M
03/06/26 4.58M
03/13/26 4.65M
03/20/26 5.23M
03/27/26 5.23M
04/02/26 5.23M
04/10/26 5.15M
04/24/26 5.40M
05/01/26 5.53M
05/08/26 5.48M
05/15/26 5.53M
05/22/26 5.53M
05/29/26 5.60M
06/05/26 5.63M
06/12/26 5.63M
06/18/26 4.70M
06/26/26 4.73M
06/26/26 4.73M
Rolling Totals 4.73M
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 - Jun 30, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 2,990 -$38,870
CALL Sells (Credits) 2,990 $73,255
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

LFGY Latest Holdings - 2026-06-29

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -853 $12.51 PUT Sell 08/21/26 $105 $100.28 -4.50% -$1.07M
HOOD 853 $10.00 CALL Buy 08/21/26 $105 $100.28 -4.50% $853,000
BLSH -700 $0.70 CALL Sell 07/02/26 $24 $22.84 4.83% -
BLSH CALL Buy 07/02/26
BMNR CALL Sell 07/10/26
BMNR CALL Buy 07/10/26
BTDR CALL Sell 07/02/26
BTDR CALL Buy 07/02/26
CIFR CALL Sell 07/02/26
CIFR CALL Buy 07/02/26
CLSK CALL Sell 07/02/26
CLSK CALL Buy 07/02/26
COIN CALL Sell 07/02/26
COIN CALL Buy 07/02/26
CORZ CALL Sell 07/02/26
CORZ CALL Buy 07/02/26
CRCL CALL Sell 07/02/26
CRCL CALL Buy 07/02/26
ETHA CALL Sell 07/02/26
ETHA CALL Buy 07/02/26
FIGR CALL Sell 07/02/26
FIGR CALL Buy 07/02/26
GLXY CALL Sell 07/02/26
GLXY CALL Buy 07/02/26
HOOD CALL Sell 07/02/26
HOOD CALL Sell 07/02/26
HOOD CALL Buy 07/02/26
HOOD CALL Buy 07/02/26
HUT CALL Sell 07/02/26
HUT CALL Buy 07/02/26
IBIT CALL Buy 08/21/26
IBIT CALL Sell 07/02/26
IBIT CALL Buy 07/02/26
IREN CALL Sell 07/02/26
IREN CALL Buy 07/02/26
MARA PUT Buy 07/02/26
MARA PUT Sell 07/02/26
MARA CALL Sell 07/02/26
MARA CALL Buy 07/02/26
MELI CALL Sell 07/02/26
MELI CALL Buy 07/02/26
MSTR CALL Sell 07/10/26
MSTR CALL Buy 07/10/26
MSTR PUT Buy 07/02/26
MSTR PUT Sell 07/02/26
NU CALL Sell 07/02/26
NU CALL Buy 07/02/26
NVDA CALL Sell 07/02/26
NVDA CALL Buy 07/02/26
OPRA CALL Sell 07/17/26
OPRA CALL Buy 07/17/26
PYPL PUT Buy 07/02/26
PYPL PUT Sell 07/02/26
PYPL CALL Sell 07/02/26
PYPL CALL Buy 07/02/26
RIOT CALL Sell 07/02/26
RIOT CALL Buy 07/02/26
SBET PUT Buy 07/10/26
SBET PUT Sell 07/10/26
SBET PUT Buy 07/02/26
SBET PUT Sell 07/02/26
XYZ PUT Buy 07/02/26
XYZ PUT Sell 07/02/26
XYZ CALL Sell 07/02/26
XYZ CALL Buy 07/02/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 70,062 70.8% STOCK $22.84 – –
BMNR 149,525 73.4% STOCK $13.22 $29.82 -$2.40M
BTDR 175,491 120.5% STOCK $15.40 $11.59 $749,347
CIFR STOCK
CLSK STOCK
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
FIGR STOCK
GLXY 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 -$5.21M

LFGY Trades

Total: $34,385

Options Trades for Jun 29, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/29/26 BMNR 1,495 $15.50 $0.04 -$5,980 07/02/26 Buy to Cover CALL - BC
06/29/26 BMNR 1,495 $16.50 $0.02 $2,990 07/02/26 Sell CALL - S
06/29/26 BMNR 1,495 $14 $0.47 $70,265 07/10/26 Sell Short CALL - SS
06/29/26 BMNR 07/10/26 Buy CALL - B
Trades: 4 Total: $$34,385

Stock Trades for Jun 29, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $34,385



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!