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MSTY ($20.78) ULTY ($29.46) NVDY ($12.38) PLTY ($36.63) HOOY ($26.01) TSLY ($28.76) CONY ($24.51) SMCY ($5.17) AMZY ($10.74)
Next Dividend Declaration: 2026-03-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY PLTY CONY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declared on Mar 31

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.23M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$1.85M

LFGY Price$19.01

Fund Size (AUM)$99.33M

Last Dividend$0.2253

Blended IV 75.9%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.272 – $0.326 **
Algo Yield: 74.27-89.28%

IV-Based Estimate: $0.278

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-01 | Payout: 2026-04-02

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
12/26/25 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
03/27/26 5.23M
Rolling Totals 5.23M
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 - Mar 30, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 69,974 -$1,222,790
CALL Sells (Credits) 77,166 $2,513,506
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

LFGY Latest Holdings - 2026-03-27

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BLSH -915 $0.74 CALL Sell 04/02/26 $36 $34.43 4.36% -
BLSH 915 $0.23 CALL Buy 04/02/26 $38 $34.43 -9.39% -
BMNR -1,951 $0.21 CALL Sell 04/02/26 $20.50 $18.39 10.29% -
BMNR CALL Buy 04/02/26
BTDR PUT Buy 04/02/26
BTDR PUT Sell 04/02/26
BTDR CALL Sell 04/02/26
CIFR CALL Sell 04/02/26
CIFR CALL Sell 04/02/26
CIFR CALL Buy 04/02/26
CIFR CALL Buy 04/02/26
CLSK PUT Buy 04/02/26
CLSK PUT Sell 04/02/26
CLSK CALL Sell 04/02/26
COIN CALL Sell 04/02/26
COIN CALL Buy 04/02/26
CORZ CALL Sell 04/02/26
CORZ CALL Buy 04/02/26
CRCL CALL Sell 04/02/26
CRCL CALL Buy 04/02/26
ETHA CALL Sell 04/02/26
ETHA CALL Buy 04/02/26
GLXY CALL Sell 04/02/26
GLXY CALL Buy 04/02/26
HOOD CALL Buy 06/18/26
HOOD CALL Sell 04/02/26
HOOD CALL Buy 04/02/26
HUT CALL Sell 04/02/26
HUT CALL Buy 04/02/26
IBIT CALL Buy 05/15/26
IBIT CALL Sell 04/02/26
IBIT CALL Buy 04/02/26
IREN CALL Sell 04/02/26
IREN CALL Buy 04/02/26
MARA PUT Buy 04/02/26
MARA PUT Sell 04/02/26
MARA CALL Sell 04/02/26
MELI CALL Sell 04/02/26
MELI CALL Buy 04/02/26
MSTR CALL Sell 04/02/26
MSTR CALL Buy 04/02/26
MSTR CALL Sell 04/02/26
MSTR CALL Buy 04/02/26
NU PUT Buy 04/02/26
NU PUT Sell 04/02/26
NU CALL Sell 04/02/26
NVDA CALL Sell 04/02/26
NVDA CALL Buy 04/02/26
OPRA PUT Buy 04/17/26
OPRA PUT Sell 04/17/26
OPRA CALL Sell 04/17/26
OPRA CALL Buy 04/17/26
PYPL CALL Sell 04/02/26
PYPL CALL Buy 04/02/26
RIOT CALL Sell 04/02/26
RIOT CALL Buy 04/02/26
SBET PUT Buy 04/02/26
SBET PUT Sell 04/02/26
SBET CALL Sell 04/02/26
XYZ CALL Sell 04/02/26
XYZ CALL Buy 04/02/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 91,568 84.3% STOCK $34.43 – –
BMNR 195,134 89.4% STOCK $18.39 $31.77 -$2.61M
BTDR 451,117 97.7% STOCK $8.37 $12.21 -$1.73M
CIFR STOCK
CLSK STOCK
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
GLXY 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 -$20.19M

LFGY Trades

Total: $972,212

Options Trades for Mar 27, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/27/26 BLSH 810 $39.50 $0.15 -$12,150 03/27/26 Buy to Cover CALL - BC
03/27/26 BLSH 74 $40.50 $0.19 -$1,406 03/27/26 Buy to Cover CALL - BC
03/27/26 BLSH 31 $41 $0.22 -$682 03/27/26 Buy to Cover CALL - BC
03/27/26 BLSH 03/27/26 Sell CALL - S
03/27/26 BLSH 03/27/26 Sell CALL - S
03/27/26 BLSH 03/27/26 Sell CALL - S
03/27/26 BLSH 04/02/26 Sell Short CALL - SS
03/27/26 BLSH 04/02/26 Sell Short CALL - SS
03/27/26 BLSH 04/02/26 Sell Short CALL - SS
03/27/26 BLSH 04/02/26 Buy CALL - B
03/27/26 BLSH 04/02/26 Buy CALL - B
03/27/26 BLSH 04/02/26 Buy CALL - B
03/27/26 BTDR 03/27/26 Buy to Cover CALL - BC
03/27/26 BTDR 03/27/26 Sell CALL - S
03/27/26 BTDR 03/27/26 Buy to Cover CALL - BC
03/27/26 BTDR 03/27/26 Sell PUT - S
03/27/26 BTDR 03/27/26 Sell PUT - S
03/27/26 BTDR 03/27/26 Buy to Cover PUT - BC
03/27/26 BTDR 03/27/26 Buy to Cover PUT - BC
03/27/26 BTDR 04/02/26 Sell Short CALL - SS
03/27/26 BTDR 04/02/26 Sell Short CALL - SS
03/27/26 BTDR 04/02/26 Buy PUT - B
03/27/26 BTDR 04/02/26 Buy PUT - B
03/27/26 BTDR 04/02/26 Sell Short PUT - SS
03/27/26 BTDR 04/02/26 Sell Short PUT - SS
03/27/26 CIFR 03/27/26 Buy to Cover CALL - BC
03/27/26 CIFR 03/27/26 Sell CALL - S
03/27/26 CIFR 04/02/26 Sell Short CALL - SS
03/27/26 CIFR 04/02/26 Buy CALL - B
03/27/26 CLSK 03/27/26 Buy to Cover CALL - BC
03/27/26 CLSK 03/27/26 Sell PUT - S
03/27/26 CLSK 03/27/26 Buy to Cover PUT - BC
03/27/26 CLSK 04/02/26 Sell Short CALL - SS
03/27/26 CLSK 04/02/26 Buy PUT - B
03/27/26 CLSK 04/02/26 Sell Short PUT - SS
03/27/26 CORZ 03/27/26 Buy to Cover CALL - BC
03/27/26 CORZ 03/27/26 Sell CALL - S
03/27/26 CORZ 04/02/26 Sell Short CALL - SS
03/27/26 CORZ 04/02/26 Buy CALL - B
03/27/26 GLXY 03/27/26 Buy to Cover CALL - BC
03/27/26 GLXY 03/27/26 Buy to Cover CALL - BC
03/27/26 GLXY 03/27/26 Sell CALL - S
03/27/26 GLXY 03/27/26 Sell CALL - S
03/27/26 GLXY 04/02/26 Sell Short CALL - SS
03/27/26 GLXY 04/02/26 Sell Short CALL - SS
03/27/26 GLXY 04/02/26 Buy CALL - B
03/27/26 GLXY 04/02/26 Buy CALL - B
03/27/26 HUT 03/27/26 Buy to Cover CALL - BC
03/27/26 HUT 03/27/26 Sell CALL - S
03/27/26 HUT 04/02/26 Sell Short CALL - SS
03/27/26 HUT 04/02/26 Buy CALL - B
03/27/26 MARA 03/27/26 Buy to Cover CALL - BC
03/27/26 MARA 03/27/26 Sell PUT - S
03/27/26 MARA 03/27/26 Buy to Cover PUT - BC
03/27/26 MARA 04/02/26 Sell Short CALL - SS
03/27/26 MARA 04/02/26 Buy PUT - B
03/27/26 MARA 04/02/26 Sell Short PUT - SS
03/27/26 MELI 03/27/26 Buy to Cover CALL - BC
03/27/26 MELI 03/27/26 Sell CALL - S
03/27/26 MELI 03/27/26 Buy to Cover CALL - BC
03/27/26 MELI 03/27/26 Sell CALL - S
03/27/26 MELI 04/02/26 Sell Short CALL - SS
03/27/26 MELI 04/02/26 Sell Short CALL - SS
03/27/26 MELI 04/02/26 Buy CALL - B
03/27/26 MELI 04/02/26 Buy CALL - B
03/27/26 MSTR 03/27/26 Buy to Cover CALL - BC
03/27/26 MSTR 03/27/26 Sell CALL - S
03/27/26 MSTR 04/02/26 Sell Short CALL - SS
03/27/26 MSTR 04/02/26 Buy CALL - B
03/27/26 NU 03/27/26 Buy to Cover CALL - BC
03/27/26 NU 03/27/26 Sell PUT - S
03/27/26 NU 03/27/26 Buy to Cover PUT - BC
03/27/26 NU 04/02/26 Sell Short CALL - SS
03/27/26 NU 04/02/26 Buy PUT - B
03/27/26 NU 04/02/26 Sell Short PUT - SS
03/27/26 PYPL 03/27/26 Buy to Cover CALL - BC
03/27/26 PYPL 03/27/26 Buy to Cover CALL - BC
03/27/26 PYPL 03/27/26 Sell CALL - S
03/27/26 PYPL 03/27/26 Sell CALL - S
03/27/26 PYPL 04/02/26 Sell Short CALL - SS
03/27/26 PYPL 04/02/26 Sell Short CALL - SS
03/27/26 PYPL 04/02/26 Buy CALL - B
03/27/26 PYPL 04/02/26 Buy CALL - B
03/27/26 RIOT 03/27/26 Buy to Cover CALL - BC
03/27/26 RIOT 03/27/26 Sell CALL - S
03/27/26 RIOT 04/02/26 Sell Short CALL - SS
03/27/26 RIOT 04/02/26 Buy CALL - B
03/27/26 XYZ 03/27/26 Buy to Cover CALL - BC
03/27/26 XYZ 03/27/26 Buy to Cover CALL - BC
03/27/26 XYZ 03/27/26 Sell CALL - S
03/27/26 XYZ 03/27/26 Sell CALL - S
03/27/26 XYZ 04/02/26 Sell Short CALL - SS
03/27/26 XYZ 04/02/26 Sell Short CALL - SS
03/27/26 XYZ 04/02/26 Buy CALL - B
03/27/26 XYZ 04/02/26 Buy CALL - B
Trades: 95 Total: $$384,843

Stock Trades for Mar 27, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $972,212



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!