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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares on Nov 11

Options PNL

Stocks PNL

Total PNL

Shares Outstanding6.73M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$0

LFGY Price$32.7

Fund Size (AUM)$219.91M

Last Dividend$0.5525

Blended IV 81.5%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.497 – $0.659 **
Algo Yield: 79.02-104.75%

IV-Based Estimate: $0.513

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-12 | Payout: 2025-11-13

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
Rolling Totals 6.73M
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
05/23/25 $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
10/31/25 6.48M
Rolling Totals 6.73M
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 - Nov 8, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 151,748 -$4,233,345
CALL Sells (Credits) 151,874 $7,319,559
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

LFGY Latest Holdings - 2025-11-07

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BLSH -1,349 $0.51 CALL Sell 11/14/25 $50 $45.08 9.84% -
BLSH 1,349 $0.29 CALL Buy 11/14/25 $53 $45.08 -14.94% -
BMNR -1,418 $2.45 CALL Sell 11/14/25 $40 $40.23 -0.57% -
BMNR CALL Buy 11/14/25
BTDR CALL Sell 11/14/25
BTDR CALL Buy 11/14/25
CIFR CALL Sell 11/14/25
CIFR CALL Buy 11/14/25
CLSK CALL Sell 11/14/25
CLSK CALL Buy 11/14/25
COIN CALL Sell 11/14/25
COIN CALL Buy 11/14/25
CORZ CALL Sell 11/14/25
CORZ CALL Buy 11/14/25
CRCL CALL Sell 11/14/25
CRCL CALL Buy 11/14/25
ETHA CALL Sell 11/14/25
ETHA CALL Sell 11/14/25
ETHA CALL Buy 11/14/25
ETHA CALL Buy 11/14/25
GLXY CALL Sell 11/14/25
GLXY CALL Buy 11/14/25
GME CALL Sell 11/14/25
GME CALL Buy 11/14/25
HOOD CALL Sell 11/14/25
HOOD CALL Buy 11/14/25
HUT CALL Sell 11/14/25
HUT CALL Buy 11/14/25
IBIT CALL Buy 12/19/25
IBIT CALL Sell 11/14/25
IBIT CALL Buy 11/14/25
MARA CALL Sell 11/14/25
MARA CALL Buy 11/14/25
MBTXW PUT Sell 12/31/25
MBTXW PUT Buy 12/31/25
MELI CALL Sell 11/14/25
MELI CALL Buy 11/14/25
MSTR CALL Sell 11/14/25
MSTR CALL Sell 11/14/25
MSTR CALL Buy 11/14/25
MSTR CALL Buy 11/14/25
NU CALL Sell 11/14/25
NU CALL Buy 11/14/25
NVDA CALL Sell 11/14/25
NVDA CALL Sell 11/14/25
NVDA CALL Buy 11/14/25
NVDA CALL Buy 11/14/25
OPRA CALL Sell 11/21/25
OPRA CALL Sell 11/21/25
OPRA CALL Sell 11/21/25
PYPL PUT Buy 11/14/25
PYPL PUT Sell 11/14/25
RIOT CALL Sell 11/14/25
RIOT CALL Buy 11/14/25
SBET CALL Sell 11/14/25
SBET CALL Buy 11/14/25
XYZ CALL Sell 11/14/25
XYZ CALL Buy 11/14/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 134,910 90.6% STOCK $45.08 – –
BMNR 141,829 119.3% STOCK $40.23 $41.54 -$185,692
BTDR 412,571 120.7% STOCK $21.99 $14.33 $3.16M
CIFR STOCK
CLSK STOCK
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
GLXY STOCK
GME STOCK
HOOD STOCK
HUT STOCK
MARA STOCK
MELI STOCK
MSTR STOCK
NU STOCK
NVDA STOCK
OPRA STOCK
PYPL STOCK
RIOT STOCK
SBET STOCK
XYZ STOCK
Total $24.49M

LFGY Trades

Total: $3.20M

Options Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 BTDR 4,125 $23 $0.27 -$111,375 11/07/25 Buy to Cover CALL - BC
11/07/25 BTDR 4,125 $25 $0.22 $90,750 11/07/25 Sell CALL - S
11/07/25 BTDR 4,125 $23 $0.85 $350,625 11/14/25 Sell Short CALL - SS
11/07/25 BTDR 11/14/25 Buy CALL - B
11/07/25 CIFR 11/07/25 Buy to Cover CALL - BC
11/07/25 CIFR 11/07/25 Sell CALL - S
11/07/25 CIFR 11/14/25 Sell Short CALL - SS
11/07/25 CIFR 11/14/25 Buy CALL - B
11/07/25 CORZ 11/07/25 Buy to Cover CALL - BC
11/07/25 CORZ 11/07/25 Sell CALL - S
11/07/25 CORZ 11/14/25 Sell Short CALL - SS
11/07/25 CORZ 11/14/25 Buy CALL - B
11/07/25 ETHA 11/07/25 Buy to Cover CALL - BC
11/07/25 ETHA 11/07/25 Sell CALL - S
11/07/25 ETHA 11/14/25 Sell Short CALL - SS
11/07/25 ETHA 11/14/25 Buy CALL - B
11/07/25 IBIT 11/07/25 Buy to Cover CALL - BC
11/07/25 IBIT 11/07/25 Sell CALL - S
11/07/25 IBIT 11/14/25 Sell Short CALL - SS
11/07/25 IBIT 11/14/25 Buy CALL - B
11/07/25 NU 11/07/25 Buy to Cover CALL - BC
11/07/25 NU 11/07/25 Sell CALL - S
11/07/25 NU 11/14/25 Sell Short CALL - SS
11/07/25 NU 11/14/25 Buy CALL - B
11/07/25 SBET 11/07/25 Buy to Cover CALL - BC
11/07/25 SBET 11/07/25 Sell CALL - S
11/07/25 SBET 11/14/25 Sell Short CALL - SS
11/07/25 SBET 11/14/25 Buy CALL - B
11/07/25 XYZ 11/07/25 Buy to Cover CALL - BC
11/07/25 XYZ 11/07/25 Sell CALL - S
11/07/25 XYZ 11/14/25 Sell Short CALL - SS
11/07/25 XYZ 11/14/25 Buy CALL - B
Trades: 32 Total: $$1.21M

Stock Trades for Nov 7, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $3.20M



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!