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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares on Mar 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding4.65M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$1.02M

LFGY Price$21.51

Fund Size (AUM)$100.02M

Last Dividend$0.2303

Blended IV 76.5%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.309 – $0.374 **
Algo Yield: 74.8-90.44%

IV-Based Estimate: $0.316

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-18 | Payout: 2026-03-19

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
03/06/26 4.58M
Rolling Totals 4.65M
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 13, 2026
Trade Type Contracts PNL
CALL Buys (Debits) 24,508 -$440,048
CALL Sells (Credits) 27,742 $806,248
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

LFGY Latest Holdings - 2026-03-12

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BLSH -801 $1.00 CALL Sell 03/13/26 $36 $36.24 -0.67% -
BLSH 801 $0.28 CALL Buy 03/13/26 $38 $36.24 -4.63% -
BLSH -13 $0.73 CALL Sell 03/20/26 $39 $36.24 7.08% -
BLSH CALL Buy 03/20/26
BMNR CALL Sell 03/13/26
BMNR CALL Buy 03/13/26
BMNR CALL Sell 03/20/26
BMNR CALL Buy 03/20/26
BTDR PUT Buy 03/13/26
BTDR PUT Sell 03/13/26
BTDR PUT Buy 03/20/26
BTDR PUT Sell 03/20/26
BTDR CALL Sell 03/13/26
BTDR CALL Sell 03/20/26
CIFR CALL Sell 03/20/26
CIFR CALL Buy 03/20/26
CLSK PUT Buy 03/13/26
CLSK PUT Buy 03/20/26
CLSK PUT Sell 03/13/26
CLSK PUT Sell 03/20/26
CLSK CALL Sell 03/13/26
CLSK CALL Sell 03/20/26
COIN CALL Sell 03/13/26
COIN CALL Buy 03/13/26
CORZ CALL Sell 03/13/26
CORZ CALL Buy 03/13/26
CRCL CALL Sell 03/13/26
CRCL CALL Sell 03/20/26
CRCL CALL Buy 03/13/26
CRCL CALL Buy 03/20/26
ETHA CALL Sell 03/13/26
ETHA CALL Buy 03/13/26
ETHA CALL Sell 03/20/26
ETHA CALL Buy 03/20/26
GLXY CALL Sell 03/20/26
GLXY CALL Buy 03/20/26
GME CALL Sell 03/13/26
GME CALL Buy 03/13/26
HOOD CALL Buy 03/20/26
HOOD CALL Sell 03/13/26
HOOD CALL Buy 03/13/26
HUT CALL Sell 03/13/26
HUT CALL Buy 03/13/26
IBIT CALL Buy 05/15/26
IBIT CALL Sell 03/20/26
IBIT CALL Buy 03/20/26
IREN CALL Sell 03/13/26
IREN CALL Sell 03/20/26
IREN CALL Buy 03/13/26
IREN CALL Buy 03/20/26
MARA PUT Buy 03/13/26
MARA PUT Sell 03/13/26
MARA CALL Sell 03/13/26
MELI CALL Sell 03/20/26
MELI CALL Buy 03/20/26
MSTR CALL Sell 03/13/26
MSTR CALL Buy 03/13/26
NU PUT Buy 03/20/26
NU PUT Sell 03/20/26
NU CALL Sell 03/20/26
NVDA CALL Sell 03/13/26
NVDA CALL Buy 03/13/26
OPRA CALL Sell 03/20/26
OPRA CALL Buy 03/20/26
OPRA CALL Sell 03/20/26
OPRA CALL Buy 03/20/26
PYPL CALL Sell 03/20/26
PYPL CALL Buy 03/20/26
RIOT CALL Sell 03/20/26
RIOT CALL Buy 03/20/26
SBET PUT Buy 03/20/26
SBET PUT Sell 03/20/26
SBET CALL Sell 03/20/26
XYZ CALL Sell 03/20/26
XYZ CALL Buy 03/20/26
XYZ CALL Sell 03/20/26
XYZ CALL Buy 03/20/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 81,494 84.3% STOCK $36.24 – –
BMNR 85,654 89.4% STOCK $20.55 $43.32 -$1.95M
BTDR 401,483 97.7% STOCK $7.34 $12.21 -$1.95M
CIFR STOCK
CLSK STOCK
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
GLXY STOCK
GME 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 -$11.93M

LFGY Trades

Total: $212,853

Options Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 CIFR 2,824 $15.50 $0.02 -$5,648 03/13/26 Buy to Cover CALL - BC
03/12/26 CIFR 2,824 $17 $0.02 $5,648 03/13/26 Sell CALL - S
03/12/26 CIFR 2,824 $15 $0.32 $90,368 03/20/26 Sell Short CALL - SS
03/12/26 CIFR 03/20/26 Buy CALL - B
03/12/26 GLXY 03/13/26 Buy to Cover CALL - BC
03/12/26 GLXY 03/13/26 Sell CALL - S
03/12/26 GLXY 03/20/26 Sell Short CALL - SS
03/12/26 GLXY 03/20/26 Buy CALL - B
03/12/26 IBIT 03/13/26 Buy to Cover CALL - BC
03/12/26 IBIT 03/13/26 Sell CALL - S
03/12/26 IBIT 03/20/26 Sell Short CALL - SS
03/12/26 IBIT 03/20/26 Buy CALL - B
03/12/26 MELI 03/13/26 Buy to Cover CALL - BC
03/12/26 MELI 03/13/26 Sell CALL - S
03/12/26 MELI 03/20/26 Sell Short CALL - SS
03/12/26 MELI 03/20/26 Buy CALL - B
03/12/26 NU 03/13/26 Buy to Cover CALL - BC
03/12/26 NU 03/13/26 Sell PUT - S
03/12/26 NU 03/13/26 Buy to Cover PUT - BC
03/12/26 NU 03/20/26 Sell Short CALL - SS
03/12/26 NU 03/20/26 Buy PUT - B
03/12/26 NU 03/20/26 Sell Short PUT - SS
03/12/26 PYPL 03/13/26 Buy to Cover CALL - BC
03/12/26 PYPL 03/13/26 Sell CALL - S
03/12/26 PYPL 03/20/26 Sell Short CALL - SS
03/12/26 PYPL 03/20/26 Buy CALL - B
03/12/26 RIOT 03/13/26 Buy to Cover CALL - BC
03/12/26 RIOT 03/13/26 Sell CALL - S
03/12/26 RIOT 03/20/26 Sell Short CALL - SS
03/12/26 RIOT 03/20/26 Buy CALL - B
03/12/26 SBET 03/13/26 Sell PUT - S
03/12/26 SBET 03/13/26 Buy to Cover PUT - BC
03/12/26 SBET 03/20/26 Sell Short CALL - SS
03/12/26 SBET 03/20/26 Buy PUT - B
03/12/26 SBET 03/20/26 Sell Short PUT - SS
03/12/26 XYZ 03/13/26 Buy to Cover CALL - BC
03/12/26 XYZ 03/13/26 Sell CALL - S
03/12/26 XYZ 03/20/26 Sell Short CALL - SS
03/12/26 XYZ 03/20/26 Buy CALL - B
Trades: 39 Total: $$331,328

Stock Trades for Mar 12, 2026

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $212,853



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!