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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares on Sep 10

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.30M

Stock Buys/Sells

Unrealized PNL

Unrealized PNL/share

Cash$183,446

LFGY Price$33.99

Fund Size (AUM)$180.15M

Last Dividend$0.4410

Blended IV 62.4%

YMTracker - LFGY Dividend Estimates

Algo Estimate: $0.389 – $0.534 **
Algo Yield: 59.53-81.63%

IV-Based Estimate: $0.408

Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

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
05/30/25 $1.54M $0.519 $538,372 $0.181 $0.700 2.98M $0
06/06/25 3.20M
06/13/25 3.45M
06/20/25 3.50M
06/27/25 3.58M
07/03/25 3.68M
07/11/25 4.20M
07/18/25 4.53M
07/25/25 5.05M
08/01/25 5.10M
08/08/25 5.18M
08/15/25 5.30M
08/22/25 5.25M
08/29/25 5.25M
09/05/25 5.30M
Rolling Totals 5.30M
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
05/30/25 $1.54M $0.519 $538,372 $0.181 $0.700 2.98M $0
06/06/25 3.20M
06/13/25 3.45M
06/20/25 3.50M
06/27/25 3.58M
07/03/25 3.68M
07/11/25 4.20M
07/18/25 4.53M
07/25/25 5.05M
08/01/25 5.10M
08/08/25 5.18M
08/15/25 5.30M
08/22/25 5.25M
08/29/25 5.25M
08/29/25 5.25M
Rolling Totals 5.30M
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 Latest Holdings - 2025-09-05

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BMNR -962 $1.21 CALL Sell 09/12/25 $45 $42.04 6.58% -
BMNR 962 $0.33 CALL Buy 09/12/25 $52 $42.04 -19.15% -
BTDR -5,340 $0.23 CALL Sell 09/12/25 $13.50 $12.35 8.52% -
BTDR CALL Buy 09/12/25
CLSK CALL Sell 09/12/25
CLSK CALL Buy 09/12/25
CLSK CALL Buy 09/12/25
COIN CALL Sell 09/12/25
COIN CALL Buy 09/12/25
CORZ CALL Sell 09/12/25
CORZ CALL Buy 09/12/25
CRCL CALL Sell 09/12/25
CRCL CALL Buy 09/12/25
ETHA CALL Sell 09/12/25
ETHA CALL Buy 09/12/25
GLXY CALL Sell 09/12/25
GLXY CALL Buy 09/12/25
GME CALL Sell 09/12/25
GME CALL Buy 09/12/25
HOOD CALL Sell 09/12/25
HOOD CALL Sell 09/12/25
HOOD CALL Buy 09/12/25
HOOD CALL Buy 09/12/25
HUT CALL Sell 09/12/25
HUT CALL Buy 09/12/25
MARA CALL Sell 09/12/25
MARA CALL Buy 09/12/25
MBTX CALL Sell 09/19/25
MBTX CALL Buy 09/19/25
MBTXW PUT Sell 12/31/25
MBTXW PUT Buy 12/31/25
MELI CALL Sell 09/12/25
MELI CALL Buy 09/12/25
MSTR CALL Sell 09/12/25
MSTR CALL Sell 09/12/25
MSTR CALL Buy 09/12/25
MSTR CALL Buy 09/12/25
NU CALL Sell 09/12/25
NU CALL Buy 09/12/25
NVDA CALL Sell 09/12/25
NVDA CALL Buy 09/12/25
OPRA CALL Sell 09/19/25
OPRA CALL Sell 09/19/25
PYPL PUT Buy 09/12/25
PYPL PUT Sell 09/12/25
RIOT CALL Sell 09/12/25
RIOT CALL Buy 09/12/25
RIOT CALL Buy 09/12/25
XYZ PUT Buy 09/12/25
XYZ PUT Sell 09/12/25

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BMNR 96,256 105.1% STOCK $42.04 $38.17 $372,511
BTDR 534,004 86.2% STOCK $12.35 $14.33 -$1.06M
CLSK 642,776 65.7% STOCK $9.24 $10.23 -$637,221
COIN STOCK
CORZ STOCK
CRCL STOCK
ETHA STOCK
GLXY STOCK
GME STOCK
HOOD STOCK
HUT STOCK
IBIT STOCK
MARA STOCK
MELI STOCK
MSTR STOCK
NU STOCK
NVDA STOCK
OPRA STOCK
PYPL STOCK
RIOT STOCK
XYZ STOCK
Total $18.05M

LFGY Trades

Total: $923,837

Options Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 CLSK 6,367 $9.50 $0.01 -$6,367 09/05/25 Buy to Cover CALL - BC
09/05/25 CLSK 6,367 $10.50 $0.01 $6,367 09/05/25 Sell CALL - S
09/05/25 CLSK 6,367 $9.50 $0.16 $101,872 09/12/25 Sell Short CALL - SS
09/05/25 CLSK 09/12/25 Buy CALL - B
09/05/25 GLXY 09/05/25 Buy to Cover CALL - BC
09/05/25 GLXY 09/05/25 Sell CALL - S
09/05/25 GLXY 09/12/25 Sell Short CALL - SS
09/05/25 GLXY 09/12/25 Buy CALL - B
09/05/25 HOOD 09/05/25 Buy to Cover CALL - BC
09/05/25 HOOD 09/05/25 Sell CALL - S
09/05/25 HOOD 09/12/25 Sell Short CALL - SS
09/05/25 HOOD 09/12/25 Buy CALL - B
09/05/25 HUT 09/05/25 Buy to Cover CALL - BC
09/05/25 HUT 09/05/25 Sell CALL - S
09/05/25 HUT 09/12/25 Sell Short CALL - SS
09/05/25 HUT 09/12/25 Buy CALL - B
09/05/25 MSTR 09/05/25 Buy to Cover CALL - BC
09/05/25 MSTR 09/05/25 Sell CALL - S
09/05/25 MSTR 09/12/25 Sell Short CALL - SS
09/05/25 MSTR 09/12/25 Buy CALL - B
09/05/25 NU 09/05/25 Sell PUT - S
09/05/25 NU 09/05/25 Buy to Cover PUT - BC
09/05/25 NU 09/12/25 Sell Short CALL - SS
09/05/25 NU 09/12/25 Buy CALL - B
09/05/25 RIOT 09/05/25 Buy to Cover CALL - BC
09/05/25 RIOT 09/05/25 Sell CALL - S
09/05/25 RIOT 09/12/25 Sell Short CALL - SS
09/05/25 RIOT 09/12/25 Buy CALL - B
Trades: 28 Total: $$757,998

Stock Trades for Sep 5, 2025

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Date Holding Quantity Price Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: $923,837



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!