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Next Dividend Declaration: 2026-09-29

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

LFGY declares dividend on Sep 29

Options PNL

Stocks PNL

Total PNL

Shares Outstanding5.25M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$3.2M

LFGY Price$20.09

Fund Size (AUM)$105.47M

Last Dividend$0.1640

Blended IV 76.0%

LFGY Dividend Estimates for Sep 29

Algo Estimate: $0.283 – $0.395 **
Algo Yield: 73.2-102.24%

IV-Based Estimate: $0.294

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-09-30 | Payout: 2026-10-01

LFGY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.66

NAV Return

+$0.38+1.9%

NAV+Divs Net

+$1.04+5.3%

LFGY Shares & Divs ▼

LFGY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
01/06/26	-$157,972	-$0.029	$0	$0.000	-$0.029	5.48M	$167,595
01/13/26	-$2.74M	-$0.507	-$1.04M	-$0.192	-$0.700	5.40M	$0
01/20/26						5.33M
01/27/26						5.33M
02/03/26						5.20M
02/10/26						4.80M
02/17/26						4.80M
02/24/26						4.73M
03/03/26						4.58M
03/10/26						4.58M
03/17/26						4.65M
03/24/26						5.23M
03/31/26						5.23M
04/07/26						5.23M
04/14/26						5.15M
04/21/26						5.15M
04/28/26						5.40M
05/05/26						5.53M
05/12/26						5.48M
05/19/26						5.53M
05/26/26						5.53M
06/02/26						5.60M
06/09/26						5.63M
06/16/26						5.63M
06/23/26						4.70M
06/30/26						4.73M
07/07/26						4.73M
07/14/26						4.73M
07/21/26						4.73M
07/28/26						4.68M
08/04/26						4.70M
08/11/26						4.70M
08/18/26						4.70M
08/25/26						4.63M
09/01/26						4.53M
09/08/26						4.53M
09/15/26						4.53M
09/22/26						5.38M
09/29/26						5.25M

Rolling Totals						5.25M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
09/01/26	$279,153	$0.062	-$79,595	-$0.018	$0.044	4.53M	$3.21M
09/08/26	-$1.22M	-$0.269	-$81,488	-$0.018	-$0.287	4.53M	$4.65M
09/15/26						4.53M
09/22/26						5.38M
09/29/26						5.25M

Rolling Totals						5.25M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
06/30/26	$3.66M	$0.776	$894,980	$0.189	$0.965	4.73M	-$474,439
07/07/26	-$189,741	-$0.040	-$2.13M	-$0.452	-$0.492	4.73M	$687,322
07/14/26						4.73M
07/21/26						4.73M
07/28/26						4.68M
08/04/26						4.70M
08/11/26						4.70M
08/18/26						4.70M
08/25/26						4.63M
09/01/26						4.53M
09/08/26						4.53M
09/15/26						4.53M
09/22/26						5.38M
09/29/26						5.25M

Rolling Totals						5.25M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
03/31/26	$972,212	$0.186	$0	$0.000	$0.186	5.23M	$0
04/07/26	$1.12M	$0.215	$0	$0.000	$0.215	5.23M	$0
04/14/26						5.15M
04/21/26						5.15M
04/28/26						5.40M
05/05/26						5.53M
05/12/26						5.48M
05/19/26						5.53M
05/26/26						5.53M
06/02/26						5.60M
06/09/26						5.63M
06/16/26						5.63M
06/23/26						4.70M
06/30/26						4.73M
07/07/26						4.73M
07/14/26						4.73M
07/21/26						4.73M
07/28/26						4.68M
08/04/26						4.70M
08/11/26						4.70M
08/18/26						4.70M
08/25/26						4.63M
09/01/26						4.53M
09/08/26						4.53M
09/15/26						4.53M
09/22/26						5.38M
09/29/26						5.25M

Rolling Totals						5.25M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL
11/04/25	-$14.85M	-$2.293	$19.68M	$3.040	$0.747	6.48M	$0
11/11/25	$3.20M	$0.475	$0	$0.000	$0.475	6.73M	$0
11/18/25						6.53M
11/25/25						6.23M
12/02/25						6.23M
12/09/25						6.18M
12/16/25						6.13M
12/23/25						5.83M
12/30/25						5.65M
01/06/26						5.48M
01/13/26						5.40M
01/20/26						5.33M
01/27/26						5.33M
02/03/26						5.20M
02/10/26						4.80M
02/17/26						4.80M
02/24/26						4.73M
03/03/26						4.58M
03/10/26						4.58M
03/17/26						4.65M
03/24/26						5.23M
03/31/26						5.23M
04/07/26						5.23M
04/14/26						5.15M
04/21/26						5.15M
04/28/26						5.40M
05/05/26						5.53M
05/12/26						5.48M
05/19/26						5.53M
05/26/26						5.53M
06/02/26						5.60M
06/09/26						5.63M
06/16/26						5.63M
06/23/26						4.70M
06/30/26						4.73M
07/07/26						4.73M
07/14/26						4.73M
07/21/26						4.73M
07/28/26						4.68M
08/04/26						4.70M
08/11/26						4.70M
08/18/26						4.70M
08/25/26						4.63M
09/01/26						4.53M
09/08/26						4.53M
09/15/26						4.53M
09/22/26						5.38M
09/29/26						5.25M

Rolling Totals						5.25M
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares	Synthetic PNL

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LFGY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

LFGY Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$6,144,153

-23.5%

1,215,437

CALL Shorts (SS→BC/exp)

1,480,893

CALLS TOTAL

2,696,330

PUT Longs (B→S/exp)

454,552

PUT Shorts (SS→BC/exp)

458,061

PUTS TOTAL

912,613

REALIZED TOTAL (options)

3,608,943

Open Positions (unexpired, at cost)

93,698

GRAND TOTAL (realized + open)

3,702,641

STOCKS (realized)

2,870,200 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 28 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$1,997,750

28.5%

152,309

CALL Shorts (SS→BC/exp)

149,175

CALLS TOTAL

301,484

PUT Longs (B→S/exp)

11,326

PUT Shorts (SS→BC/exp)

14,469

PUTS TOTAL

25,795

REALIZED TOTAL (options)

327,279

Open Positions (unexpired, at cost)

93,698

GRAND TOTAL (realized + open)

420,977

STOCKS (realized)

206,886 sh

COMBINED (options + stocks)

–

Realized Options PNL (Mar 28 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$1,289,169

5.1%

788,658

CALL Shorts (SS→BC/exp)

937,109

CALLS TOTAL

1,725,767

PUT Longs (B→S/exp)

274,202

PUT Shorts (SS→BC/exp)

277,698

PUTS TOTAL

551,900

REALIZED TOTAL (options)

2,277,667

Open Positions (unexpired, at cost)

93,698

GRAND TOTAL (realized + open)

2,371,365

STOCKS (realized)

2,181,219 sh

COMBINED (options + stocks)

–

Realized Options PNL (Sep 28 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$16,831,604

-31.7%

1,971,349

CALL Shorts (SS→BC/exp)

2,338,596

CALLS TOTAL

4,309,945

PUT Longs (B→S/exp)

496,260

PUT Shorts (SS→BC/exp)

499,769

PUTS TOTAL

996,029

REALIZED TOTAL (options)

5,305,974

Open Positions (unexpired, at cost)

93,698

GRAND TOTAL (realized + open)

5,399,672

STOCKS (realized)

5,013,050 sh

COMBINED (options + stocks)

–

Realized Options PNL (Jan 13 '25 – today)

FIFO-matched closes + expirations dated in window · trade data begins Jan 13 '25

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$23,924,459

-40.2%

2,954,979

CALL Shorts (SS→BC/exp)

3,749,575

CALLS TOTAL

6,704,554

PUT Longs (B→S/exp)

534,449

PUT Shorts (SS→BC/exp)

531,940

PUTS TOTAL

1,066,389

REALIZED TOTAL (options)

7,770,943

Open Positions (unexpired, at cost)

93,698

GRAND TOTAL (realized + open)

7,864,641

STOCKS (realized)

10,126,783 sh

COMBINED (options + stocks)

–

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LFGY Latest Holdings - 2026-09-25

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
NU	-2,255	$0.08Mark $0.08/sh · cost $0.21 · +$0.13/sh profit	SYN PUT Sell	10/02/26	$13	$13.58	4.46%	$0.21Avg sell $0.21/sh - mark $0.08 +$0.13/sh profit · 2,255 ct	$30,065Sold $0.21 → mark $0.08 · +$0.13/sh × 2,255 × 100 = $30,065 profit
BTDR	1,661	$0.10Mark $0.10/sh · cost $0.13 · -$0.03/sh loss	SYN CALL Buy	10/02/26	$13	$11.51	-11.46%	$0.13Avg buy $0.13/sh - mark $0.10 -$0.03/sh loss · 1,661 ct	-$4,983Bought $0.13 → mark $0.10 · -$0.03/sh × 1,661 × 100 = -$4,983 loss
ETHA	-2,916	$0.89Mark $0.89/sh · cost $1.54 · +$0.65/sh profit	SYN PUT Sell	11/20/26	$19	$20.31	6.89%	$1.54Avg sell $1.54/sh - mark $0.89 +$0.65/sh profit · 2,916 ct	$188,152Sold $1.54 → mark $0.89 · +$0.65/sh × 2,916 × 100 = $188,152 profit
ETHA			SYN CALL Buy	11/20/26
IBIT			SYN PUT Sell	10/16/26
IBIT			SYN CALL Buy	10/16/26
HOOD			SYN PUT Sell	10/16/26
HOOD			SYN CALL Buy	10/16/26
BLSH			CALL Sell	10/02/26
BLSH			CALL Buy	10/02/26
BMNR			CALL Sell	10/02/26
BMNR			CALL Buy	10/02/26
BTDR			CALL Sell	10/02/26
CIFR			CALL Sell	10/02/26
CIFR			CALL Buy	10/02/26
CLSK			CALL Sell	10/02/26
CLSK			CALL Buy	10/02/26
COIN			CALL Sell	10/02/26
COIN			CALL Sell	10/02/26
COIN			CALL Buy	10/02/26
COIN			CALL Buy	10/02/26
CORZ			CALL Sell	10/02/26
CORZ			CALL Buy	10/02/26
CRCL			CALL Sell	10/02/26
CRCL			CALL Buy	10/02/26
ETHA			PUT Buy	10/02/26
ETHA			PUT Sell	10/02/26
ETHA			CALL Sell	10/02/26
ETHA			CALL Buy	10/02/26
FIGR			CALL Sell	10/02/26
FIGR			CALL Buy	10/02/26
GLXY			CALL Sell	10/02/26
GLXY			CALL Buy	10/02/26
HOOD			CALL Sell	10/02/26
HOOD			CALL Buy	10/02/26
HUT			CALL Sell	10/02/26
HUT			CALL Buy	10/02/26
IBIT			CALL Sell	10/02/26
IBIT			CALL Buy	10/02/26
IREN			CALL Sell	10/02/26
IREN			CALL Buy	10/02/26
MARA			CALL Sell	10/02/26
MARA			CALL Buy	10/02/26
MELI			CALL Sell	10/02/26
MELI			CALL Buy	10/02/26
MSTR			CALL Sell	10/02/26
MSTR			CALL Buy	10/02/26
NU			PUT Buy	10/02/26
NU			CALL Sell	10/02/26
NU			CALL Buy	10/02/26
NVDA			CALL Sell	10/02/26
NVDA			CALL Buy	10/02/26
OPRA			PUT Buy	10/16/26
OPRA			PUT Sell	10/16/26
OPRA			CALL Sell	10/16/26
OPRA			CALL Buy	10/16/26
PYPL			PUT Buy	10/02/26
PYPL			PUT Sell	10/02/26
PYPL			CALL Sell	10/02/26
PYPL			CALL Buy	10/02/26
RIOT			CALL Sell	10/02/26
RIOT			CALL Buy	10/02/26
XYZ			CALL Sell	10/02/26
XYZ			CALL Buy	10/02/26
Total Open PNL									$3.67M

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
BLSH	66,341	73.3%	STOCK	$37.58	$44.53 (-$6.95)	-$460,815
BMNR	141,584	85.2%	STOCK	$27.56	$21.58 (+$5.98)	$847,282
BTDR	166,164	126.5%	STOCK	$11.51	$10.69 (+$0.82)	$136,022
CIFR			STOCK
CLSK			STOCK
COIN			STOCK
CORZ			STOCK
CRCL			STOCK
FIGR			STOCK
GLXY			STOCK
HUT			STOCK
IREN			STOCK
MARA			STOCK
MELI			STOCK
MSTR			STOCK
NU			STOCK
NVDA			STOCK
OPRA			STOCK
PYPL			STOCK
RIOT			STOCK
XYZ			STOCK
Total						$3.43M

LFGY Trades

Total: -$867,429

Options Trades for Sep 25, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/25/26	ETHA	27	$19	$2.31	$6,237	11/20/26	Sell	CALL - S
09/25/26	ETHA	27	$19	$0.95	-$2,565	11/20/26	Buy to Cover	PUT - BC
09/25/26	HOOD	7	$95	$0.46	-$322	10/16/26	Buy to Cover	PUT - BC
09/25/26	IBIT					10/16/26	Buy to Cover	PUT - BC
09/25/26	BLSH					09/25/26	Buy to Cover	CALL - BC
09/25/26	BLSH					09/25/26	Sell	CALL - S
09/25/26	BLSH					10/02/26	Buy to Cover	CALL - BC
09/25/26	BLSH					10/02/26	Sell	CALL - S
09/25/26	BMNR					09/25/26	Buy to Cover	CALL - BC
09/25/26	BMNR					09/25/26	Sell	CALL - S
09/25/26	BMNR					09/25/26	Buy to Cover	CALL - BC
09/25/26	BMNR					09/25/26	Sell	CALL - S
09/25/26	BMNR					10/02/26	Buy to Cover	CALL - BC
09/25/26	BMNR					10/02/26	Sell Short	CALL - SS
09/25/26	BMNR					10/02/26	Sell Short	CALL - SS
09/25/26	BMNR					10/02/26	Sell	CALL - S
09/25/26	BMNR					10/02/26	Buy	CALL - B
09/25/26	BMNR					10/02/26	Buy	CALL - B
09/25/26	BTDR					09/25/26	Buy to Cover	CALL - BC
09/25/26	BTDR					09/25/26	Sell	CALL - S
09/25/26	BTDR					10/02/26	Buy to Cover	CALL - BC
09/25/26	BTDR					10/02/26	Sell Short	CALL - SS
09/25/26	BTDR					10/02/26	Sell	CALL - S
09/25/26	BTDR					10/02/26	Buy	CALL - B
09/25/26	CIFR					09/25/26	Buy to Cover	CALL - BC
09/25/26	CIFR					09/25/26	Buy to Cover	CALL - BC
09/25/26	CIFR					09/25/26	Sell	CALL - S
09/25/26	CIFR					09/25/26	Sell	CALL - S
09/25/26	CIFR					10/02/26	Sell Short	CALL - SS
09/25/26	CIFR					10/02/26	Buy	CALL - B
09/25/26	CLSK					09/25/26	Buy to Cover	CALL - BC
09/25/26	CLSK					09/25/26	Sell	CALL - S
09/25/26	CLSK					09/25/26	Buy to Cover	CALL - BC
09/25/26	CLSK					09/25/26	Buy to Cover	CALL - BC
09/25/26	CLSK					09/25/26	Sell	CALL - S
09/25/26	CLSK					09/25/26	Sell	CALL - S
09/25/26	CLSK					10/02/26	Sell Short	CALL - SS
09/25/26	CLSK					10/02/26	Sell Short	CALL - SS
09/25/26	CLSK					10/02/26	Buy	CALL - B
09/25/26	CLSK					10/02/26	Buy	CALL - B
09/25/26	COIN					09/25/26	Buy to Cover	CALL - BC
09/25/26	COIN					09/25/26	Buy to Cover	CALL - BC
09/25/26	COIN					09/25/26	Sell	CALL - S
09/25/26	COIN					09/25/26	Sell	CALL - S
09/25/26	COIN					10/02/26	Buy to Cover	CALL - BC
09/25/26	COIN					10/02/26	Sell	CALL - S
09/25/26	CORZ					09/25/26	Buy to Cover	CALL - BC
09/25/26	CORZ					09/25/26	Buy to Cover	CALL - BC
09/25/26	CORZ					09/25/26	Sell	CALL - S
09/25/26	CORZ					09/25/26	Sell	CALL - S
09/25/26	CORZ					10/02/26	Sell Short	CALL - SS
09/25/26	CORZ					10/02/26	Buy	CALL - B
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					09/25/26	Sell	CALL - S
09/25/26	CRCL					10/02/26	Sell Short	CALL - SS
09/25/26	CRCL					10/02/26	Buy	CALL - B
09/25/26	ETHA					09/25/26	Buy to Cover	CALL - BC
09/25/26	ETHA					09/25/26	Sell	CALL - S
09/25/26	ETHA					10/02/26	Buy to Cover	CALL - BC
09/25/26	ETHA					10/02/26	Sell Short	CALL - SS
09/25/26	ETHA					10/02/26	Sell	CALL - S
09/25/26	ETHA					10/02/26	Buy	CALL - B
09/25/26	ETHA					10/02/26	Sell	PUT - S
09/25/26	ETHA					10/02/26	Buy	PUT - B
09/25/26	ETHA					10/02/26	Buy to Cover	PUT - BC
09/25/26	ETHA					10/02/26	Sell Short	PUT - SS
09/25/26	FIGR					10/02/26	Buy to Cover	CALL - BC
09/25/26	FIGR					10/02/26	Sell	CALL - S
09/25/26	GLXY					09/25/26	Buy to Cover	CALL - BC
09/25/26	GLXY					09/25/26	Sell	CALL - S
09/25/26	GLXY					09/25/26	Buy to Cover	CALL - BC
09/25/26	GLXY					09/25/26	Buy to Cover	CALL - BC
09/25/26	GLXY					09/25/26	Sell	CALL - S
09/25/26	GLXY					09/25/26	Sell	CALL - S
09/25/26	GLXY					10/02/26	Sell Short	CALL - SS
09/25/26	GLXY					10/02/26	Sell Short	CALL - SS
09/25/26	GLXY					10/02/26	Buy	CALL - B
09/25/26	GLXY					10/02/26	Buy	CALL - B
09/25/26	HOOD					09/25/26	Buy to Cover	CALL - BC
09/25/26	HOOD					09/25/26	Sell	CALL - S
09/25/26	HOOD					09/25/26	Buy to Cover	CALL - BC
09/25/26	HOOD					09/25/26	Sell	CALL - S
09/25/26	HOOD					10/02/26	Buy to Cover	CALL - BC
09/25/26	HOOD					10/02/26	Sell	CALL - S
09/25/26	HOOD					10/16/26	Sell	CALL - S
09/25/26	HUT					09/25/26	Buy to Cover	CALL - BC
09/25/26	HUT					09/25/26	Buy to Cover	CALL - BC
09/25/26	HUT					09/25/26	Sell	CALL - S
09/25/26	HUT					09/25/26	Sell	CALL - S
09/25/26	HUT					10/02/26	Sell Short	CALL - SS
09/25/26	HUT					10/02/26	Buy	CALL - B
09/25/26	IBIT					09/25/26	Buy to Cover	CALL - BC
09/25/26	IBIT					09/25/26	Buy to Cover	CALL - BC
09/25/26	IBIT					09/25/26	Sell	CALL - S
09/25/26	IBIT					09/25/26	Sell	CALL - S
09/25/26	IBIT					10/02/26	Sell Short	CALL - SS
09/25/26	IBIT					10/02/26	Buy	CALL - B
09/25/26	IBIT					10/16/26	Sell	CALL - S
09/25/26	IREN					09/25/26	Buy to Cover	CALL - BC
09/25/26	IREN					09/25/26	Buy to Cover	CALL - BC
09/25/26	IREN					09/25/26	Sell	CALL - S
09/25/26	IREN					09/25/26	Sell	CALL - S
09/25/26	IREN					10/02/26	Sell Short	CALL - SS
09/25/26	IREN					10/02/26	Buy	CALL - B
09/25/26	MARA					09/25/26	Buy to Cover	CALL - BC
09/25/26	MARA					09/25/26	Sell	CALL - S
09/25/26	MARA					09/25/26	Buy to Cover	CALL - BC
09/25/26	MARA					09/25/26	Buy to Cover	CALL - BC
09/25/26	MARA					09/25/26	Sell	CALL - S
09/25/26	MARA					09/25/26	Sell	CALL - S
09/25/26	MARA					10/02/26	Sell Short	CALL - SS
09/25/26	MARA					10/02/26	Sell Short	CALL - SS
09/25/26	MARA					10/02/26	Buy	CALL - B
09/25/26	MARA					10/02/26	Buy	CALL - B
09/25/26	MELI					09/25/26	Buy to Cover	CALL - BC
09/25/26	MELI					09/25/26	Sell	CALL - S
09/25/26	MELI					10/02/26	Sell Short	CALL - SS
09/25/26	MELI					10/02/26	Buy	CALL - B
09/25/26	MSTR					09/25/26	Buy to Cover	CALL - BC
09/25/26	MSTR					09/25/26	Buy to Cover	CALL - BC
09/25/26	MSTR					09/25/26	Sell	CALL - S
09/25/26	MSTR					09/25/26	Sell	CALL - S
09/25/26	MSTR					10/02/26	Sell Short	CALL - SS
09/25/26	MSTR					10/02/26	Buy	CALL - B
09/25/26	NU					10/02/26	Buy to Cover	CALL - BC
09/25/26	NU					10/02/26	Sell	CALL - S
09/25/26	NU					10/02/26	Sell	PUT - S
09/25/26	NU					10/02/26	Buy to Cover	PUT - BC
09/25/26	NVDA					09/25/26	Buy to Cover	CALL - BC
09/25/26	NVDA					09/25/26	Buy to Cover	CALL - BC
09/25/26	NVDA					09/25/26	Sell	CALL - S
09/25/26	NVDA					09/25/26	Sell	CALL - S
09/25/26	NVDA					10/02/26	Sell Short	CALL - SS
09/25/26	NVDA					10/02/26	Buy	CALL - B
09/25/26	OPRA					10/16/26	Buy to Cover	CALL - BC
09/25/26	OPRA					10/16/26	Sell	CALL - S
09/25/26	OPRA					10/16/26	Sell	PUT - S
09/25/26	OPRA					10/16/26	Buy to Cover	PUT - BC
09/25/26	PYPL					09/25/26	Sell	PUT - S
09/25/26	PYPL					09/25/26	Sell	PUT - S
09/25/26	PYPL					09/25/26	Buy to Cover	PUT - BC
09/25/26	PYPL					09/25/26	Buy to Cover	PUT - BC
09/25/26	PYPL					10/02/26	Buy to Cover	CALL - BC
09/25/26	PYPL					10/02/26	Sell	CALL - S
09/25/26	PYPL					10/02/26	Buy	PUT - B
09/25/26	PYPL					10/02/26	Sell Short	PUT - SS
09/25/26	RIOT					09/25/26	Buy to Cover	CALL - BC
09/25/26	RIOT					09/25/26	Buy to Cover	CALL - BC
09/25/26	RIOT					09/25/26	Sell	CALL - S
09/25/26	RIOT					09/25/26	Sell	CALL - S
09/25/26	RIOT					10/02/26	Sell Short	CALL - SS
09/25/26	RIOT					10/02/26	Buy	CALL - B
09/25/26	XYZ					09/25/26	Buy to Cover	CALL - BC
09/25/26	XYZ					09/25/26	Buy to Cover	CALL - BC
09/25/26	XYZ					09/25/26	Sell	CALL - S
09/25/26	XYZ					09/25/26	Sell	CALL - S
09/25/26	XYZ					10/02/26	Sell Short	CALL - SS
09/25/26	XYZ					10/02/26	Buy	CALL - B
09/24/26	ETHA					11/20/26	Sell	CALL - S
09/24/26	ETHA					11/20/26	Buy to Cover	PUT - BC
09/24/26	HOOD					10/16/26	Buy to Cover	PUT - BC
09/24/26	IBIT					10/16/26	Buy to Cover	PUT - BC
09/24/26	BLSH					09/25/26	Buy to Cover	CALL - BC
09/24/26	BLSH					09/25/26	Buy to Cover	CALL - BC
09/24/26	BLSH					09/25/26	Sell	CALL - S
09/24/26	BLSH					09/25/26	Sell	CALL - S
09/24/26	BLSH					10/02/26	Sell Short	CALL - SS
09/24/26	BLSH					10/02/26	Buy	CALL - B
09/24/26	BMNR					09/25/26	Buy to Cover	CALL - BC
09/24/26	BMNR					09/25/26	Sell	CALL - S
09/24/26	BTDR					09/25/26	Buy to Cover	CALL - BC
09/24/26	BTDR					09/25/26	Sell	CALL - S
09/24/26	CIFR					09/25/26	Buy to Cover	CALL - BC
09/24/26	CIFR					09/25/26	Sell	CALL - S
09/24/26	CLSK					09/25/26	Buy to Cover	CALL - BC
09/24/26	CLSK					09/25/26	Buy to Cover	CALL - BC
09/24/26	CLSK					09/25/26	Sell	CALL - S
09/24/26	CLSK					09/25/26	Sell	CALL - S
09/24/26	COIN					09/25/26	Sell	CALL - S
09/24/26	COIN					10/02/26	Sell Short	CALL - SS
09/24/26	COIN					10/02/26	Sell Short	CALL - SS
09/24/26	COIN					10/02/26	Sell Short	CALL - SS
09/24/26	COIN					10/02/26	Buy	CALL - B
09/24/26	COIN					10/02/26	Buy	CALL - B
09/24/26	COIN					10/02/26	Buy	CALL - B
09/24/26	CORZ					09/25/26	Buy to Cover	CALL - BC
09/24/26	CORZ					09/25/26	Buy to Cover	CALL - BC
09/24/26	CORZ					09/25/26	Sell	CALL - S
09/24/26	CORZ					09/25/26	Sell	CALL - S
09/24/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/24/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/24/26	CRCL					09/25/26	Sell	CALL - S
09/24/26	CRCL					09/25/26	Sell	CALL - S
09/24/26	ETHA					09/25/26	Buy to Cover	CALL - BC
09/24/26	ETHA					09/25/26	Sell	CALL - S
09/24/26	FIGR					09/25/26	Buy to Cover	CALL - BC
09/24/26	FIGR					09/25/26	Buy to Cover	CALL - BC
09/24/26	FIGR					09/25/26	Buy to Cover	CALL - BC
09/24/26	FIGR					09/25/26	Sell	CALL - S
09/24/26	FIGR					09/25/26	Sell	CALL - S
09/24/26	FIGR					09/25/26	Sell	CALL - S
09/24/26	FIGR					10/02/26	Sell Short	CALL - SS
09/24/26	FIGR					10/02/26	Buy	CALL - B
09/24/26	GLXY					09/25/26	Buy to Cover	CALL - BC
09/24/26	GLXY					09/25/26	Buy to Cover	CALL - BC
09/24/26	GLXY					09/25/26	Sell	CALL - S
09/24/26	GLXY					09/25/26	Sell	CALL - S
09/24/26	HOOD					09/25/26	Buy to Cover	CALL - BC
09/24/26	HOOD					09/25/26	Sell	CALL - S
09/24/26	HOOD					10/02/26	Sell Short	CALL - SS
09/24/26	HOOD					10/02/26	Buy	CALL - B
09/24/26	HOOD					10/16/26	Sell	CALL - S
09/24/26	HUT					09/25/26	Buy to Cover	CALL - BC
09/24/26	HUT					09/25/26	Buy to Cover	CALL - BC
09/24/26	HUT					09/25/26	Sell	CALL - S
09/24/26	HUT					09/25/26	Sell	CALL - S
09/24/26	IBIT					09/25/26	Buy to Cover	CALL - BC
09/24/26	IBIT					09/25/26	Sell	CALL - S
09/24/26	IBIT					10/16/26	Sell	CALL - S
09/24/26	IREN					09/25/26	Buy to Cover	CALL - BC
09/24/26	IREN					09/25/26	Buy to Cover	CALL - BC
09/24/26	IREN					09/25/26	Sell	CALL - S
09/24/26	IREN					09/25/26	Sell	CALL - S
09/24/26	MARA					09/25/26	Buy to Cover	CALL - BC
09/24/26	MARA					09/25/26	Sell	CALL - S
09/24/26	MSTR					09/25/26	Buy to Cover	CALL - BC
09/24/26	MSTR					09/25/26	Buy to Cover	CALL - BC
09/24/26	MSTR					09/25/26	Sell	CALL - S
09/24/26	MSTR					09/25/26	Sell	CALL - S
09/24/26	NU					10/02/26	Buy to Cover	CALL - BC
09/24/26	NU					10/02/26	Buy to Cover	CALL - BC
09/24/26	NU					10/02/26	Sell	CALL - S
09/24/26	NU					10/02/26	Sell	CALL - S
09/24/26	NU					10/02/26	Sell	PUT - S
09/24/26	NU					10/02/26	Sell	PUT - S
09/24/26	NU					10/02/26	Buy to Cover	PUT - BC
09/24/26	NU					10/02/26	Buy to Cover	PUT - BC
09/24/26	NVDA					09/25/26	Buy to Cover	CALL - BC
09/24/26	NVDA					09/25/26	Sell	CALL - S
09/24/26	OPRA					10/16/26	Buy to Cover	CALL - BC
09/24/26	OPRA					10/16/26	Buy to Cover	CALL - BC
09/24/26	OPRA					10/16/26	Sell	CALL - S
09/24/26	OPRA					10/16/26	Sell	CALL - S
09/24/26	OPRA					10/16/26	Sell	PUT - S
09/24/26	OPRA					10/16/26	Sell	PUT - S
09/24/26	OPRA					10/16/26	Buy to Cover	PUT - BC
09/24/26	OPRA					10/16/26	Buy to Cover	PUT - BC
09/24/26	PYPL					09/25/26	Buy to Cover	CALL - BC
09/24/26	PYPL					09/25/26	Buy to Cover	CALL - BC
09/24/26	PYPL					09/25/26	Buy to Cover	CALL - BC
09/24/26	PYPL					09/25/26	Sell	CALL - S
09/24/26	PYPL					09/25/26	Sell	CALL - S
09/24/26	PYPL					09/25/26	Sell	CALL - S
09/24/26	PYPL					09/25/26	Sell	PUT - S
09/24/26	PYPL					09/25/26	Sell	PUT - S
09/24/26	PYPL					09/25/26	Buy to Cover	PUT - BC
09/24/26	PYPL					09/25/26	Buy to Cover	PUT - BC
09/24/26	PYPL					10/02/26	Sell Short	CALL - SS
09/24/26	PYPL					10/02/26	Buy	CALL - B
09/24/26	RIOT					09/25/26	Buy to Cover	CALL - BC
09/24/26	RIOT					09/25/26	Sell	CALL - S
09/24/26	XYZ					09/25/26	Buy to Cover	CALL - BC
09/24/26	XYZ					09/25/26	Buy to Cover	CALL - BC
09/24/26	XYZ					09/25/26	Sell	CALL - S
09/24/26	XYZ					09/25/26	Sell	CALL - S
09/21/26	ETHA					11/20/26	Sell	CALL - S
09/21/26	ETHA					11/20/26	Buy to Cover	PUT - BC
09/21/26	HOOD					10/16/26	Buy to Cover	PUT - BC
09/21/26	IBIT					10/16/26	Buy to Cover	PUT - BC
09/21/26	BLSH					09/25/26	Buy to Cover	CALL - BC
09/21/26	BLSH					09/25/26	Sell	CALL - S
09/21/26	BMNR					09/25/26	Buy to Cover	CALL - BC
09/21/26	BMNR					09/25/26	Sell	CALL - S
09/21/26	BTDR					09/25/26	Buy to Cover	CALL - BC
09/21/26	BTDR					09/25/26	Sell	CALL - S
09/21/26	CIFR					09/25/26	Buy to Cover	CALL - BC
09/21/26	CIFR					09/25/26	Sell	CALL - S
09/21/26	CLSK					09/25/26	Buy to Cover	CALL - BC
09/21/26	CLSK					09/25/26	Sell	CALL - S
09/21/26	COIN					09/25/26	Buy to Cover	CALL - BC
09/21/26	COIN					09/25/26	Sell	CALL - S
09/21/26	CORZ					09/25/26	Buy to Cover	CALL - BC
09/21/26	CORZ					09/25/26	Sell	CALL - S
09/21/26	CRCL					09/25/26	Buy to Cover	CALL - BC
09/21/26	CRCL					09/25/26	Sell	CALL - S
09/21/26	ETHA					09/25/26	Buy to Cover	CALL - BC
09/21/26	ETHA					09/25/26	Sell	CALL - S
09/21/26	ETHA					09/25/26	Sell	PUT - S
09/21/26	ETHA					09/25/26	Sell	PUT - S
09/21/26	ETHA					09/25/26	Buy to Cover	PUT - BC
09/21/26	ETHA					09/25/26	Buy to Cover	PUT - BC
09/21/26	FIGR					09/25/26	Buy to Cover	CALL - BC
09/21/26	FIGR					09/25/26	Sell	CALL - S
09/21/26	GLXY					09/25/26	Buy to Cover	CALL - BC
09/21/26	GLXY					09/25/26	Sell	CALL - S
09/21/26	HOOD					09/25/26	Buy to Cover	CALL - BC
09/21/26	HOOD					09/25/26	Sell	CALL - S
09/21/26	HOOD					10/16/26	Sell	CALL - S
09/21/26	HUT					09/25/26	Buy to Cover	CALL - BC
09/21/26	HUT					09/25/26	Sell	CALL - S
09/21/26	IBIT					09/25/26	Buy to Cover	CALL - BC
09/21/26	IBIT					09/25/26	Sell	CALL - S
09/21/26	IBIT					10/16/26	Sell	CALL - S
09/21/26	IREN					09/25/26	Buy to Cover	CALL - BC
09/21/26	IREN					09/25/26	Sell	CALL - S
09/21/26	MARA					09/25/26	Buy to Cover	CALL - BC
09/21/26	MARA					09/25/26	Sell	CALL - S
09/21/26	MELI					09/25/26	Buy to Cover	CALL - BC
09/21/26	MELI					09/25/26	Sell	CALL - S
09/21/26	MSTR					09/25/26	Buy to Cover	CALL - BC
09/21/26	MSTR					09/25/26	Sell	CALL - S
09/21/26	NU					10/02/26	Buy to Cover	CALL - BC
09/21/26	NU					10/02/26	Sell	CALL - S
09/21/26	NU					10/02/26	Sell	PUT - S
09/21/26	NU					10/02/26	Buy to Cover	PUT - BC
09/21/26	NVDA					09/25/26	Buy to Cover	CALL - BC
09/21/26	NVDA					09/25/26	Sell	CALL - S
09/21/26	OPRA					10/16/26	Buy to Cover	CALL - BC
09/21/26	OPRA					10/16/26	Sell	CALL - S
09/21/26	OPRA					10/16/26	Sell	PUT - S
09/21/26	OPRA					10/16/26	Buy to Cover	PUT - BC
09/21/26	PYPL					09/25/26	Buy to Cover	CALL - BC
09/21/26	PYPL					09/25/26	Sell	CALL - S
09/21/26	PYPL					09/25/26	Sell	PUT - S
09/21/26	PYPL					09/25/26	Buy to Cover	PUT - BC
09/21/26	RIOT					09/25/26	Buy to Cover	CALL - BC
09/21/26	RIOT					09/25/26	Sell	CALL - S
09/21/26	XYZ					09/25/26	Buy to Cover	CALL - BC
09/21/26	XYZ					09/25/26	Sell	CALL - S
Trades: 160					Total: -$$1.25M

Stock Trades for Sep 25, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/24/26	BMNR	2,900	$27.78	$21.09	$80,562	$19,401	Sell	STOCK - S
09/24/26	BMNR	17	$27.82	$21.09	$473	$114	Sell	STOCK - S
09/24/26	CIFR	4,800	$18.33	$19.71	$87,984	-$6,624	Sell	STOCK - S
09/24/26	CIFR						Sell	STOCK - S
09/24/26	CRCL						Sell	STOCK - S
09/24/26	CRCL						Sell	STOCK - S
09/24/26	CLSK						Sell	STOCK - S
09/24/26	CLSK						Sell	STOCK - S
09/24/26	COIN						Buy	STOCK - B
09/24/26	COIN						Buy	STOCK - B
09/24/26	CORZ						Sell	STOCK - S
09/24/26	CORZ						Sell	STOCK - S
09/24/26	FIGR						Sell	STOCK - S
09/24/26	FIGR						Sell	STOCK - S
09/24/26	GLXY						Sell	STOCK - S
09/24/26	GLXY						Sell	STOCK - S
09/24/26	HUT						Sell	STOCK - S
09/24/26	HUT						Sell	STOCK - S
09/24/26	MARA						Sell	STOCK - S
09/24/26	MARA						Sell	STOCK - S
09/24/26	MELI						Sell	STOCK - S
09/24/26	MSTR						Sell	STOCK - S
09/24/26	MSTR						Sell	STOCK - S
09/24/26	NVDA						Sell	STOCK - S
09/24/26	NVDA						Sell	STOCK - S
09/24/26	OPRA						Sell	STOCK - S
09/24/26	OPRA						Sell	STOCK - S
09/24/26	PYPL						Sell	STOCK - S
09/24/26	PYPL						Sell	STOCK - S
09/24/26	RIOT						Sell	STOCK - S
09/24/26	RIOT						Sell	STOCK - S
09/24/26	XYZ						Sell	STOCK - S
09/24/26	XYZ						Sell	STOCK - S
09/24/26	BLSH						Sell	STOCK - S
09/24/26	BLSH						Sell	STOCK - S
09/24/26	BTDR						Sell	STOCK - S
09/24/26	BTDR						Sell	STOCK - S
09/24/26	NU						Sell	STOCK - S
09/24/26	NU						Sell	STOCK - S
09/24/26	IREN						Sell	STOCK - S
09/24/26	IREN						Sell	STOCK - S
Trades: 0						$$0

Total: -$867,429

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!