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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares on Aug 13

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.18M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$336,185

LFGY Price$36.39

Last Dividend$0.4366

Blended IV 65.9%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.441 – $0.599 **
Algo Yield: 62.96-85.55%

IV-Based Estimate: $0.461

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

LFGY Shares & Divs ↓
LFGY Rolling PNL ↓
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares
05/23/25 $989,387 $0.341 $143,034 $0.049 $0.391 2.90M
05/30/25 $1.54M $0.519 $538,372 $0.181 $0.700 2.98M
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
Rolling Totals 5.18M
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
05/23/25 $989,387 $0.341 $143,034 $0.049 $0.391 2.90M
05/30/25 $1.54M $0.519 $538,372 $0.181 $0.700 2.98M
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
08/01/25 5.10M
Rolling Totals 5.18M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares

LFGY Latest Holdings - 2025-08-08

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BMNR -992 $5.05 CALL Sell 08/15/25 $50 $51.43 -2.86% -
BTDR -1,390 $0.45 CALL Sell 08/15/25 $13 $12.57 3.31% -
BTDR -1,363 $0.30 CALL Sell 08/15/25 $13.50 $12.57 6.89% -
BTDR CALL Sell 08/15/25
BTDR CALL Buy 08/15/25
CLSK CALL Sell 08/15/25
CLSK CALL Sell 08/15/25
CLSK CALL Buy 08/15/25
COIN CALL Sell 08/15/25
COIN CALL Buy 08/15/25
CORZ CALL Sell 08/15/25
CORZ CALL Buy 08/15/25
CRCL CALL Sell 08/15/25
CRCL CALL Buy 08/15/25
ETHA CALL Sell 08/15/25
ETHA CALL Buy 08/15/25
GLXY CALL Sell 08/15/25
GLXY CALL Buy 08/15/25
GME CALL Sell 08/15/25
GME CALL Buy 08/15/25
HOOD CALL Sell 08/15/25
HOOD CALL Sell 08/15/25
HOOD CALL Buy 08/15/25
HUT CALL Sell 08/15/25
HUT CALL Buy 08/15/25
MARA CALL Sell 08/15/25
MARA CALL Sell 08/15/25
MARA CALL Buy 08/15/25
MBTX CALL Sell 09/19/25
MBTX CALL Buy 09/19/25
MBTXW PUT Sell 12/31/25
MBTXW PUT Buy 12/31/25
MELI CALL Sell 08/15/25
MELI CALL Buy 08/15/25
MSTR CALL Sell 08/15/25
MSTR CALL Sell 08/15/25
MSTR CALL Buy 08/15/25
NU CALL Sell 08/15/25
NU CALL Buy 08/15/25
NVDA CALL Sell 08/15/25
NVDA CALL Buy 08/15/25
OPRA CALL Sell 08/15/25
OPRA CALL Sell 08/15/25
PYPL CALL Sell 08/15/25
PYPL CALL Buy 08/15/25
RIOT CALL Sell 08/15/25
RIOT CALL Buy 08/15/25
XYZ CALL Sell 08/15/25
XYZ CALL Buy 08/15/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BMNR 99,295 114.0% STOCK $51.43 – –
BTDR 550,633 103.4% STOCK $12.57 $14.33 -$968,311
CLSK 662,769 79.3% STOCK $10.07 $10.23 -$104,164
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 $20.48M

LFGY Trades

Total: $1.02M

Options Trades for Aug 8, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/08/25 BTDR 1,390 $13.50 $0.07 -$9,730 08/08/25 Buy to Cover CALL - BC
08/08/25 BTDR 1,390 $13 $0.36 $50,040 08/15/25 Sell Short CALL - SS
08/08/25 BTDR 1,390 $15 $0.05 -$6,950 08/15/25 Buy CALL - B
08/08/25 CLSK 08/08/25 Buy to Cover CALL - BC
08/08/25 CLSK 08/08/25 Buy to Cover CALL - BC
08/08/25 CLSK 08/08/25 Buy to Cover CALL - BC
08/08/25 CLSK 08/08/25 Sell CALL - S
08/08/25 CLSK 08/08/25 Sell CALL - S
08/08/25 CLSK 08/08/25 Sell CALL - S
08/08/25 CLSK 08/15/25 Sell Short CALL - SS
08/08/25 CLSK 08/15/25 Sell Short CALL - SS
08/08/25 CLSK 08/15/25 Sell Short CALL - SS
08/08/25 CLSK 08/15/25 Buy CALL - B
08/08/25 CRCL 08/08/25 Buy to Cover CALL - BC
08/08/25 CRCL 08/15/25 Sell Short CALL - SS
08/08/25 CRCL 08/15/25 Buy CALL - B
08/08/25 GLXY 08/08/25 Buy to Cover CALL - BC
08/08/25 GLXY 08/08/25 Buy to Cover CALL - BC
08/08/25 GLXY 08/08/25 Sell CALL - S
08/08/25 GLXY 08/15/25 Sell Short CALL - SS
08/08/25 GLXY 08/15/25 Sell Short CALL - SS
08/08/25 GLXY 08/15/25 Buy CALL - B
08/08/25 GLXY 08/15/25 Buy CALL - B
08/08/25 GME 08/08/25 Buy to Cover CALL - BC
08/08/25 GME 08/08/25 Sell CALL - S
08/08/25 GME 08/15/25 Sell Short CALL - SS
08/08/25 GME 08/15/25 Buy CALL - B
08/08/25 HOOD 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/08/25 Buy to Cover CALL - BC
08/08/25 HOOD 08/15/25 Sell Short CALL - SS
08/08/25 HOOD 08/15/25 Sell Short CALL - SS
08/08/25 HOOD 08/15/25 Buy CALL - B
08/08/25 HOOD 08/15/25 Buy CALL - B
08/08/25 HUT 08/08/25 Buy to Cover CALL - BC
08/08/25 HUT 08/08/25 Sell CALL - S
08/08/25 HUT 08/15/25 Sell Short CALL - SS
08/08/25 HUT 08/15/25 Buy CALL - B
08/08/25 MSTR 08/08/25 Buy to Cover CALL - BC
08/08/25 MSTR 08/08/25 Buy to Cover CALL - BC
08/08/25 MSTR 08/08/25 Sell CALL - S
08/08/25 MSTR 08/15/25 Sell Short CALL - SS
08/08/25 MSTR 08/15/25 Sell Short CALL - SS
08/08/25 MSTR 08/15/25 Buy CALL - B
08/08/25 NVDA 08/08/25 Buy to Cover CALL - BC
08/08/25 NVDA 08/08/25 Sell CALL - S
08/08/25 NVDA 08/15/25 Sell Short CALL - SS
08/08/25 NVDA 08/15/25 Buy CALL - B
08/08/25 PYPL 08/08/25 Buy to Cover CALL - BC
08/08/25 PYPL 08/08/25 Sell CALL - S
08/08/25 PYPL 08/15/25 Sell Short CALL - SS
08/08/25 PYPL 08/15/25 Buy CALL - B
08/08/25 RIOT 08/08/25 Buy to Cover CALL - BC
08/08/25 RIOT 08/08/25 Sell CALL - S
08/08/25 RIOT 08/15/25 Sell Short CALL - SS
08/08/25 RIOT 08/15/25 Buy CALL - B
08/08/25 XYZ 08/08/25 Buy to Cover CALL - BC
08/08/25 XYZ 08/08/25 Sell CALL - S
08/08/25 XYZ 08/15/25 Sell Short CALL - SS
08/08/25 XYZ 08/15/25 Buy CALL - B
Trades: 59 Total: $$475,675

Stock Trades for Aug 8, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $1.02M



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!