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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares on Jan 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.65M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$1.97M

LFGY Price$25.6

Fund Size (AUM)$144.64M

Last Dividend$0.2866

Blended IV 70.7%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.339 – $0.405 **
Algo Yield: 68.86-82.25%

IV-Based Estimate: $0.348

Cycle Start: 2025-12-28 | Cycle End: 2026-01-03 | Ex-Date: 2026-01-07 | Payout: 2026-01-08

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
12/30/25 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
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
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
LFGY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
LFGY Options Trades Summary ▼
Options Trades Summary for Jan 1, 2025 - Dec 30, 2025
Trade Type Contracts PNL
CALL Buys (Debits) 7,610 -$102,735
CALL Sells (Credits) 7,610 $182,640
CALLS TOTAL
PUT Buys (Debits)
PUT Sells (Credits)
PUTS TOTAL
GRAND TOTAL

LFGY Latest Holdings - 2025-12-30

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BLSH -1,066 $0.32 CALL Sell 01/02/26 $42.50 $39.33 7.46% -
BLSH 1,066 $0.06 CALL Buy 01/02/26 $45 $39.33 -12.60% -
BMNR -1,121 $0.46 CALL Sell 01/02/26 $30 $28.12 6.27% -
BMNR CALL Buy 01/02/26
BTDR CALL Sell 01/02/26
BTDR CALL Buy 01/02/26
CIFR CALL Sell 01/02/26
CIFR CALL Buy 01/02/26
CLSK CALL Sell 01/02/26
CLSK CALL Buy 01/02/26
COIN CALL Sell 01/02/26
COIN CALL Buy 01/02/26
CORZ CALL Sell 01/02/26
CORZ CALL Buy 01/02/26
CRCL CALL Sell 01/02/26
CRCL CALL Buy 01/02/26
ETHA CALL Sell 01/02/26
ETHA CALL Buy 01/02/26
GLXY CALL Sell 01/02/26
GLXY CALL Buy 01/02/26
GME CALL Sell 01/02/26
GME CALL Buy 01/02/26
HOOD CALL Buy 03/20/26
HOOD CALL Sell 01/02/26
HOOD CALL Buy 01/02/26
HOOD CALL Buy 01/02/26
HUT CALL Sell 01/02/26
HUT CALL Buy 01/02/26
IBIT CALL Buy 02/20/26
IBIT CALL Sell 01/02/26
IBIT CALL Buy 01/02/26
IREN CALL Sell 01/02/26
IREN CALL Buy 01/02/26
MARA PUT Buy 01/02/26
MARA PUT Sell 01/02/26
MBTXW PUT Sell 12/31/25
MBTXW PUT Buy 12/31/25
MELI CALL Sell 01/02/26
MSTR CALL Sell 01/02/26
MSTR CALL Buy 01/02/26
NU PUT Buy 01/02/26
NU PUT Sell 01/02/26
NU CALL Sell 01/02/26
NVDA CALL Sell 01/02/26
NVDA CALL Buy 01/02/26
OPRA PUT Buy 01/16/26
OPRA PUT Sell 01/16/26
OPRA CALL Sell 01/16/26
PYPL PUT Buy 01/02/26
PYPL PUT Sell 01/02/26
PYPL CALL Sell 01/02/26
RIOT CALL Sell 01/02/26
RIOT CALL Buy 01/02/26
SBET CALL Sell 01/02/26
SBET CALL Buy 01/02/26
XYZ CALL Sell 01/02/26
XYZ CALL Buy 01/02/26

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 106,650 70.9% STOCK $39.33 – –
BMNR 112,111 101.8% STOCK $28.12 $42.10 -$1.57M
BTDR 326,120 94.2% STOCK $10.82 $14.33 -$1.14M
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 -$8.72M

LFGY Trades

Total: -$970,485

Options Trades for Dec 30, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/30/25 CORZ 3,805 $16.50 $0.03 -$11,415 01/02/26 Buy to Cover CALL - BC
12/30/25 CORZ 3,805 $17.50 $0.03 $11,415 01/02/26 Sell CALL - S
12/30/25 CORZ 3,805 $15.50 $0.45 $171,225 01/09/26 Sell Short CALL - SS
12/30/25 CORZ 01/09/26 Buy CALL - B
12/30/25 MBTXW 12/31/25 Buy to Cover PUT - BC
12/30/25 MBTXW 12/31/25 Buy to Cover PUT - BC
12/30/25 MBTXW 12/31/25 Sell PUT - S
12/30/25 MBTXW 12/31/25 Sell PUT - S
12/30/25 MBTXW 03/31/26 Sell Short PUT - SS
12/30/25 MBTXW 03/31/26 Buy PUT - B
Trades: 10 Total: -$$970,485

Stock Trades for Dec 30, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$970,485



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!