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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares dividend on May 19

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.53M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$1.73M

LFGY Price$22.89

Fund Size (AUM)$126.47M

Last Dividend$0.2635

Blended IV 68.3%

LFGY Dividend Estimates for May 19

Algo Estimate: $0.293 – $0.351 **
Algo Yield: 66.49-79.65%

IV-Based Estimate: $0.301

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-20 | Payout: 2026-05-21

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
05/08/26 5.48M
Rolling Totals 5.53M
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 - May 18, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 79,059 -$10,588,254
CALL Sells (Credits) 91,351 $11,089,789
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

LFGY Latest Holdings - 2026-05-15

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BLSH -865 $0.20 CALL Sell 05/22/26 $41.50 $34.54 16.77% -
BLSH 865 $0.25 CALL Buy 05/22/26 $44.50 $34.54 -22.38% -
BMNR -1,827 $0.29 CALL Sell 05/22/26 $21.50 $18.52 13.86% -
BMNR CALL Buy 05/22/26
BMNR CALL Sell 05/22/26
BMNR CALL Buy 05/22/26
BTDR PUT Buy 05/22/26
BTDR PUT Sell 05/22/26
BTDR CALL Sell 05/22/26
CIFR CALL Sell 05/22/26
CIFR CALL Buy 05/22/26
CLSK PUT Buy 05/22/26
CLSK PUT Sell 05/22/26
CLSK CALL Sell 05/22/26
COIN CALL Sell 05/22/26
COIN CALL Buy 05/22/26
COIN CALL Sell 05/22/26
COIN CALL Buy 05/22/26
CORZ CALL Sell 05/22/26
CORZ CALL Sell 05/22/26
CORZ CALL Buy 05/22/26
CORZ CALL Buy 05/22/26
CRCL CALL Sell 05/22/26
CRCL CALL Buy 05/22/26
ETHA CALL Sell 05/22/26
ETHA CALL Buy 05/22/26
FIGR PUT Buy 05/22/26
FIGR PUT Sell 05/22/26
FIGR CALL Sell 05/22/26
FIGR CALL Buy 05/22/26
GLXY CALL Sell 05/22/26
GLXY CALL Buy 05/22/26
HOOD CALL Buy 06/18/26
HOOD CALL Sell 05/22/26
HOOD CALL Buy 05/22/26
HOOD CALL Sell 05/22/26
HOOD CALL Buy 05/22/26
HUT CALL Sell 05/22/26
HUT CALL Buy 05/22/26
IBIT CALL Buy 08/21/26
IBIT CALL Sell 05/22/26
IBIT CALL Buy 05/22/26
IBIT CALL Sell 05/22/26
IBIT CALL Buy 05/22/26
IREN CALL Sell 05/22/26
IREN CALL Buy 05/22/26
MARA PUT Buy 05/22/26
MARA PUT Sell 05/22/26
MARA CALL Sell 05/22/26
MELI CALL Sell 05/22/26
MELI CALL Buy 05/22/26
MSTR CALL Sell 05/22/26
MSTR CALL Buy 05/22/26
MSTR CALL Sell 05/22/26
MSTR CALL Buy 05/22/26
NU PUT Buy 05/22/26
NU PUT Sell 05/22/26
NU CALL Sell 05/22/26
NVDA CALL Sell 05/22/26
NVDA CALL Buy 05/22/26
OPRA PUT Buy 06/18/26
OPRA PUT Sell 06/18/26
OPRA CALL Sell 06/18/26
OPRA CALL Buy 06/18/26
PYPL PUT Buy 05/22/26
PYPL PUT Sell 05/22/26
PYPL CALL Sell 05/22/26
PYPL CALL Buy 05/22/26
RIOT CALL Sell 05/22/26
RIOT CALL Sell 05/22/26
RIOT CALL Buy 05/22/26
RIOT CALL Buy 05/22/26
SBET PUT Buy 05/22/26
SBET PUT Sell 05/22/26
SBET CALL Sell 05/22/26
XYZ PUT Buy 05/22/26
XYZ PUT Sell 05/22/26
XYZ CALL Sell 05/22/26
XYZ CALL Buy 05/22/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 86,523 68.6% STOCK $34.54 – –
BMNR 184,484 77.6% STOCK $18.52 $31.40 -$2.13M
BTDR 216,548 110.4% STOCK $12.60 $12.04 $283,896
CIFR STOCK
CLSK STOCK
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
FIGR 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 $1.31M

LFGY Trades

Total: $1.44M

Options Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 BMNR 1,827 $23 $0.02 -$3,654 05/15/26 Buy to Cover CALL - BC
05/15/26 BMNR 1,827 $24.50 $0.01 $1,827 05/15/26 Sell CALL - S
05/15/26 BMNR 1,827 $21.50 $0.58 $105,966 05/22/26 Sell Short CALL - SS
05/15/26 BMNR 05/22/26 Buy CALL - B
05/15/26 BTDR 05/15/26 Buy to Cover CALL - BC
05/15/26 BTDR 05/15/26 Buy to Cover CALL - BC
05/15/26 BTDR 05/15/26 Sell CALL - S
05/15/26 BTDR 05/15/26 Sell CALL - S
05/15/26 BTDR 05/22/26 Sell Short CALL - SS
05/15/26 BTDR 05/22/26 Sell Short CALL - SS
05/15/26 BTDR 05/22/26 Buy PUT - B
05/15/26 BTDR 05/22/26 Buy PUT - B
05/15/26 BTDR 05/22/26 Sell Short PUT - SS
05/15/26 BTDR 05/22/26 Sell Short PUT - SS
05/15/26 CIFR 05/15/26 Buy to Cover CALL - BC
05/15/26 CIFR 05/15/26 Sell CALL - S
05/15/26 CIFR 05/15/26 Buy to Cover CALL - BC
05/15/26 CIFR 05/15/26 Sell CALL - S
05/15/26 CIFR 05/22/26 Sell Short CALL - SS
05/15/26 CIFR 05/22/26 Sell Short CALL - SS
05/15/26 CIFR 05/22/26 Buy CALL - B
05/15/26 CIFR 05/22/26 Buy CALL - B
05/15/26 CLSK 05/15/26 Buy to Cover CALL - BC
05/15/26 CLSK 05/15/26 Sell CALL - S
05/15/26 CLSK 05/15/26 Buy to Cover CALL - BC
05/15/26 CLSK 05/15/26 Sell CALL - S
05/15/26 CLSK 05/22/26 Sell Short CALL - SS
05/15/26 CLSK 05/22/26 Sell Short CALL - SS
05/15/26 CLSK 05/22/26 Buy PUT - B
05/15/26 CLSK 05/22/26 Buy PUT - B
05/15/26 CLSK 05/22/26 Sell Short PUT - SS
05/15/26 CLSK 05/22/26 Sell Short PUT - SS
05/15/26 COIN 05/15/26 Buy to Cover CALL - BC
05/15/26 COIN 05/15/26 Sell CALL - S
05/15/26 COIN 05/22/26 Sell Short CALL - SS
05/15/26 COIN 05/22/26 Buy CALL - B
05/15/26 CORZ 05/15/26 Buy to Cover CALL - BC
05/15/26 CORZ 05/15/26 Sell CALL - S
05/15/26 CORZ 05/22/26 Sell Short CALL - SS
05/15/26 CORZ 05/22/26 Buy CALL - B
05/15/26 CRCL 05/15/26 Buy to Cover CALL - BC
05/15/26 CRCL 05/15/26 Sell CALL - S
05/15/26 CRCL 05/22/26 Sell Short CALL - SS
05/15/26 CRCL 05/22/26 Sell Short CALL - SS
05/15/26 CRCL 05/22/26 Buy CALL - B
05/15/26 CRCL 05/22/26 Buy CALL - B
05/15/26 CRCL 05/22/26 Buy to Cover CALL - BC
05/15/26 CRCL 05/22/26 Sell CALL - S
05/15/26 ETHA 05/15/26 Buy to Cover CALL - BC
05/15/26 ETHA 05/15/26 Sell CALL - S
05/15/26 ETHA 05/22/26 Sell Short CALL - SS
05/15/26 ETHA 05/22/26 Buy CALL - B
05/15/26 FIGR 05/15/26 Buy to Cover CALL - BC
05/15/26 FIGR 05/15/26 Sell CALL - S
05/15/26 FIGR 05/22/26 Sell Short CALL - SS
05/15/26 FIGR 05/22/26 Buy CALL - B
05/15/26 FIGR 05/22/26 Buy PUT - B
05/15/26 FIGR 05/22/26 Sell Short PUT - SS
05/15/26 HOOD 05/15/26 Buy to Cover CALL - BC
05/15/26 HOOD 05/15/26 Sell CALL - S
05/15/26 HOOD 05/22/26 Sell Short CALL - SS
05/15/26 HOOD 05/22/26 Buy CALL - B
05/15/26 HUT 05/15/26 Buy to Cover CALL - BC
05/15/26 HUT 05/15/26 Sell CALL - S
05/15/26 HUT 05/22/26 Sell Short CALL - SS
05/15/26 HUT 05/22/26 Buy CALL - B
05/15/26 IBIT 05/15/26 Buy to Cover CALL - BC
05/15/26 IBIT 05/15/26 Sell CALL - S
05/15/26 IBIT 05/22/26 Sell Short CALL - SS
05/15/26 IBIT 05/22/26 Buy CALL - B
05/15/26 IREN 05/15/26 Buy to Cover CALL - BC
05/15/26 IREN 05/15/26 Sell CALL - S
05/15/26 IREN 05/15/26 Buy to Cover CALL - BC
05/15/26 IREN 05/15/26 Sell CALL - S
05/15/26 IREN 05/22/26 Sell Short CALL - SS
05/15/26 IREN 05/22/26 Sell Short CALL - SS
05/15/26 IREN 05/22/26 Buy CALL - B
05/15/26 IREN 05/22/26 Buy CALL - B
05/15/26 MARA 05/15/26 Buy to Cover CALL - BC
05/15/26 MARA 05/15/26 Sell CALL - S
05/15/26 MARA 05/22/26 Sell Short CALL - SS
05/15/26 MARA 05/22/26 Buy PUT - B
05/15/26 MARA 05/22/26 Sell Short PUT - SS
05/15/26 MSTR 05/15/26 Buy to Cover CALL - BC
05/15/26 MSTR 05/15/26 Sell CALL - S
05/15/26 MSTR 05/22/26 Sell Short CALL - SS
05/15/26 MSTR 05/22/26 Buy CALL - B
05/15/26 NU 05/15/26 Buy to Cover CALL - BC
05/15/26 NU 05/15/26 Sell CALL - S
05/15/26 NU 05/22/26 Sell Short CALL - SS
05/15/26 NU 05/22/26 Buy PUT - B
05/15/26 NU 05/22/26 Sell Short PUT - SS
05/15/26 NVDA 05/15/26 Buy to Cover CALL - BC
05/15/26 NVDA 05/15/26 Sell CALL - S
05/15/26 OPRA 05/15/26 Buy to Cover CALL - BC
05/15/26 OPRA 05/15/26 Sell Short CALL - SS
05/15/26 OPRA 05/15/26 Sell CALL - S
05/15/26 OPRA 06/18/26 Sell Short CALL - SS
05/15/26 OPRA 06/18/26 Buy CALL - B
05/15/26 OPRA 06/18/26 Buy PUT - B
05/15/26 OPRA 06/18/26 Sell Short PUT - SS
05/15/26 PYPL 05/15/26 Buy to Cover CALL - BC
05/15/26 PYPL 05/15/26 Sell CALL - S
05/15/26 PYPL 05/15/26 Sell PUT - S
05/15/26 PYPL 05/15/26 Buy to Cover PUT - BC
05/15/26 PYPL 05/22/26 Sell Short CALL - SS
05/15/26 PYPL 05/22/26 Buy CALL - B
05/15/26 PYPL 05/22/26 Buy PUT - B
05/15/26 PYPL 05/22/26 Sell Short PUT - SS
05/15/26 RIOT 05/15/26 Buy to Cover CALL - BC
05/15/26 RIOT 05/15/26 Sell CALL - S
05/15/26 RIOT 05/22/26 Sell Short CALL - SS
05/15/26 RIOT 05/22/26 Buy CALL - B
05/15/26 SBET 05/15/26 Buy to Cover CALL - BC
05/15/26 SBET 05/15/26 Sell PUT - S
05/15/26 SBET 05/15/26 Buy to Cover PUT - BC
05/15/26 SBET 05/22/26 Sell Short CALL - SS
05/15/26 SBET 05/22/26 Buy PUT - B
05/15/26 SBET 05/22/26 Sell Short PUT - SS
Trades: 119 Total: $$946,334

Stock Trades for May 15, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
05/15/26 OPRA 100 $17.84 -$1,784 – Buy STOCK - B
Trades: 1 $$0
Total: $1.44M



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!