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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares dividend on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.25M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$3.4M

LFGY Price$19.44

Fund Size (AUM)$102.06M

Last Dividend$0.1640

Blended IV 76.0%

LFGY Dividend Estimates for Oct 6

Algo Estimate: $0.272 – $0.397 **
Algo Yield: 72.84-106.11%

IV-Based Estimate: $0.284

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

LFGY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.66
NAV Return
-$0.27-1.4%
NAV+Divs Net
+$0.39+2.0%
LFGY Shares & Divs ▼
LFGY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/06/26 -$157,972 -$0.029 $0 $0.000 -$0.029 5.48M $167,595
01/13/26 -$2.74M -$0.507 -$1.04M -$0.192 -$0.700 5.40M $0
01/20/26 5.33M
01/27/26 5.33M
02/03/26 5.20M
02/10/26 4.80M
02/17/26 4.80M
02/24/26 4.73M
03/03/26 4.58M
03/10/26 4.58M
03/17/26 4.65M
03/24/26 5.23M
03/31/26 5.23M
04/07/26 5.23M
04/14/26 5.15M
04/21/26 5.15M
04/28/26 5.40M
05/05/26 5.53M
05/12/26 5.48M
05/19/26 5.53M
05/26/26 5.53M
06/02/26 5.60M
06/09/26 5.63M
06/16/26 5.63M
06/23/26 4.70M
06/30/26 4.73M
07/07/26 4.73M
07/14/26 4.73M
07/21/26 4.73M
07/28/26 4.68M
08/04/26 4.70M
08/11/26 4.70M
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
Rolling Totals 5.25M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 $279,153 $0.062 -$79,595 -$0.018 $0.044 4.53M $3.21M
09/08/26 -$1.22M -$0.269 -$81,488 -$0.018 -$0.287 4.53M $4.65M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
Rolling Totals 5.25M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
06/30/26 $3.66M $0.776 $894,980 $0.189 $0.965 4.73M -$474,439
07/07/26 -$189,741 -$0.040 -$2.13M -$0.452 -$0.492 4.73M $687,322
07/14/26 4.73M
07/21/26 4.73M
07/28/26 4.68M
08/04/26 4.70M
08/11/26 4.70M
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
Rolling Totals 5.25M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
03/31/26 $972,212 $0.186 $0 $0.000 $0.186 5.23M $0
04/07/26 $1.12M $0.215 $0 $0.000 $0.215 5.23M $0
04/14/26 5.15M
04/21/26 5.15M
04/28/26 5.40M
05/05/26 5.53M
05/12/26 5.48M
05/19/26 5.53M
05/26/26 5.53M
06/02/26 5.60M
06/09/26 5.63M
06/16/26 5.63M
06/23/26 4.70M
06/30/26 4.73M
07/07/26 4.73M
07/14/26 4.73M
07/21/26 4.73M
07/28/26 4.68M
08/04/26 4.70M
08/11/26 4.70M
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
Rolling Totals 5.25M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/04/25 -$14.85M -$2.293 $19.68M $3.040 $0.747 6.48M $0
11/11/25 $3.20M $0.475 $0 $0.000 $0.475 6.73M $0
11/18/25 6.53M
11/25/25 6.23M
12/02/25 6.23M
12/09/25 6.18M
12/16/25 6.13M
12/23/25 5.83M
12/30/25 5.65M
01/06/26 5.48M
01/13/26 5.40M
01/20/26 5.33M
01/27/26 5.33M
02/03/26 5.20M
02/10/26 4.80M
02/17/26 4.80M
02/24/26 4.73M
03/03/26 4.58M
03/10/26 4.58M
03/17/26 4.65M
03/24/26 5.23M
03/31/26 5.23M
04/07/26 5.23M
04/14/26 5.15M
04/21/26 5.15M
04/28/26 5.40M
05/05/26 5.53M
05/12/26 5.48M
05/19/26 5.53M
05/26/26 5.53M
06/02/26 5.60M
06/09/26 5.63M
06/16/26 5.63M
06/23/26 4.70M
06/30/26 4.73M
07/07/26 4.73M
07/14/26 4.73M
07/21/26 4.73M
07/28/26 4.68M
08/04/26 4.70M
08/11/26 4.70M
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
Rolling Totals 5.25M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
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LFGY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
LFGY Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$6,144,153
-23.5%
1,215,437
CALL Shorts (SS→BC/exp)
1,480,893
CALLS TOTAL
2,696,330
PUT Longs (B→S/exp)
454,552
PUT Shorts (SS→BC/exp)
458,061
PUTS TOTAL
912,613
REALIZED TOTAL (options)
3,608,943
Open Positions (unexpired, at cost)
93,698
GRAND TOTAL (realized + open)
3,702,641
STOCKS (realized)
2,870,200 sh
COMBINED (options + stocks)
–
Realized Options PNL (Aug 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$1,888,075
27.2%
126,058
CALL Shorts (SS→BC/exp)
123,017
CALLS TOTAL
249,075
PUT Longs (B→S/exp)
11,269
PUT Shorts (SS→BC/exp)
14,310
PUTS TOTAL
25,579
REALIZED TOTAL (options)
274,654
Open Positions (unexpired, at cost)
93,698
GRAND TOTAL (realized + open)
368,352
STOCKS (realized)
206,886 sh
COMBINED (options + stocks)
–
Realized Options PNL (Mar 29 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$1,289,169
5.1%
788,658
CALL Shorts (SS→BC/exp)
937,109
CALLS TOTAL
1,725,767
PUT Longs (B→S/exp)
274,202
PUT Shorts (SS→BC/exp)
277,698
PUTS TOTAL
551,900
REALIZED TOTAL (options)
2,277,667
Open Positions (unexpired, at cost)
93,698
GRAND TOTAL (realized + open)
2,371,365
STOCKS (realized)
2,181,219 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 29 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$16,831,604
-31.7%
1,971,349
CALL Shorts (SS→BC/exp)
2,338,596
CALLS TOTAL
4,309,945
PUT Longs (B→S/exp)
496,260
PUT Shorts (SS→BC/exp)
499,769
PUTS TOTAL
996,029
REALIZED TOTAL (options)
5,305,974
Open Positions (unexpired, at cost)
93,698
GRAND TOTAL (realized + open)
5,399,672
STOCKS (realized)
5,013,050 sh
COMBINED (options + stocks)
–
Realized Options PNL (Jan 13 '25 – today)
FIFO-matched closes + expirations dated in window · trade data begins Jan 13 '25
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$23,924,459
-40.2%
2,954,979
CALL Shorts (SS→BC/exp)
3,749,575
CALLS TOTAL
6,704,554
PUT Longs (B→S/exp)
534,449
PUT Shorts (SS→BC/exp)
531,940
PUTS TOTAL
1,066,389
REALIZED TOTAL (options)
7,770,943
Open Positions (unexpired, at cost)
93,698
GRAND TOTAL (realized + open)
7,864,641
STOCKS (realized)
10,126,783 sh
COMBINED (options + stocks)
–
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LFGY Latest Holdings - 2026-09-28

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NU -2,255 $0.69Mark $0.69/sh · cost $0.21 · -$0.48/sh loss SYN PUT Sell 10/02/26 $13 $12.23 -5.92% $0.21Avg sell $0.21/sh - mark $0.69
-$0.48/sh loss · 2,255 ct		 -$107,491Sold $0.21 → mark $0.69 · -$0.48/sh × 2,255 × 100 = -$107,491 loss
BTDR 1,661 $0.08Mark $0.08/sh · cost $0.13 · -$0.06/sh loss SYN CALL Buy 10/02/26 $13 $11.03 -15.15% $0.13Avg buy $0.13/sh - mark $0.08
-$0.06/sh loss · 1,661 ct		 -$9,136Bought $0.13 → mark $0.08 · -$0.06/sh × 1,661 × 100 = -$9,136 loss
ETHA -2,916 $0.93Mark $0.93/sh · cost $1.54 · +$0.61/sh profit SYN PUT Sell 11/20/26 $19 $20.15 6.05% $1.54Avg sell $1.54/sh - mark $0.93
+$0.61/sh profit · 2,916 ct		 $176,867Sold $1.54 → mark $0.93 · +$0.61/sh × 2,916 × 100 = $176,867 profit
ETHA SYN CALL Buy 11/20/26
IBIT SYN PUT Sell 10/16/26
IBIT SYN CALL Buy 10/16/26
HOOD SYN PUT Sell 10/16/26
HOOD SYN CALL Buy 10/16/26
BLSH CALL Sell 10/02/26
BLSH CALL Buy 10/02/26
BMNR CALL Sell 10/02/26
BMNR CALL Buy 10/02/26
BTDR CALL Sell 10/02/26
CIFR CALL Sell 10/02/26
CIFR CALL Buy 10/02/26
CLSK CALL Sell 10/02/26
CLSK CALL Buy 10/02/26
COIN CALL Sell 10/02/26
COIN CALL Sell 10/02/26
COIN CALL Buy 10/02/26
COIN CALL Buy 10/02/26
CORZ CALL Sell 10/02/26
CORZ CALL Buy 10/02/26
CRCL CALL Sell 10/02/26
CRCL CALL Buy 10/02/26
ETHA PUT Buy 10/02/26
ETHA PUT Sell 10/02/26
ETHA CALL Sell 10/02/26
ETHA CALL Buy 10/02/26
FIGR CALL Sell 10/02/26
FIGR CALL Buy 10/02/26
GLXY CALL Sell 10/02/26
GLXY CALL Buy 10/02/26
HOOD CALL Sell 10/02/26
HOOD CALL Buy 10/02/26
HUT CALL Sell 10/02/26
HUT CALL Buy 10/02/26
IBIT CALL Sell 10/02/26
IBIT CALL Buy 10/02/26
IREN CALL Sell 10/02/26
IREN CALL Buy 10/02/26
MARA CALL Sell 10/02/26
MARA CALL Buy 10/02/26
MELI CALL Sell 10/02/26
MELI CALL Buy 10/02/26
MSTR CALL Sell 10/02/26
MSTR CALL Buy 10/02/26
NU PUT Buy 10/02/26
NU CALL Sell 10/02/26
NU CALL Buy 10/02/26
NVDA CALL Sell 10/02/26
NVDA CALL Buy 10/02/26
OPRA PUT Buy 10/16/26
OPRA PUT Sell 10/16/26
OPRA CALL Sell 10/16/26
OPRA CALL Buy 10/16/26
PYPL PUT Buy 10/02/26
PYPL PUT Sell 10/02/26
PYPL CALL Sell 10/02/26
PYPL CALL Buy 10/02/26
RIOT CALL Sell 10/02/26
RIOT CALL Buy 10/02/26
XYZ CALL Sell 10/02/26
XYZ CALL Buy 10/02/26
Total Open PNL $3.73M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 66,341 73.3% STOCK $35.99 $44.53 (-$8.54) -$566,298
BMNR 141,584 85.2% STOCK $26.84 $21.58 (+$5.26) $745,342
BTDR 166,164 126.5% STOCK $11.03 $10.69 (+$0.34) $56,264
CIFR STOCK
CLSK STOCK
COIN STOCK
CORZ STOCK
CRCL 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
XYZ STOCK
Total $419,937

LFGY Trades

Total: $0

Options Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 Total: $$0

Stock Trades for All Days

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



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!