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Next Dividend Declaration: 2026-08-18

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

LFGY declares dividend on Aug 18

Options PNL

Stocks PNL

Total PNL

Shares Outstanding4.70M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$5.0M

LFGY Price$19.14

Fund Size (AUM)$89.96M

Last Dividend$0.1658

Blended IV 77.8%

LFGY Dividend Estimates for Aug 18

Algo Estimate: $0.271 – $0.443 **
Algo Yield: 73.52-120.38%

IV-Based Estimate: $0.286

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

LFGY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.95

NAV Return

-$1.32-6.5%

NAV+Divs Net

-$0.37-1.8%

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

Rolling Totals						4.70M
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
07/14/26	$83,426	$0.018	-$3.59M	-$0.760	-$0.742	4.73M	$810,486
07/21/26	$847,568	$0.179	-$149,835	-$0.032	$0.148	4.73M	-$67,780
07/28/26						4.68M
08/04/26						4.70M
08/11/26						4.70M
08/18/26						4.70M

Rolling Totals						4.70M
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
05/19/26	$954,632	$0.173	-$966,980	-$0.175	-$0.002	5.53M	$0
05/26/26	$881,262	$0.160	$0	$0.000	$0.160	5.53M	$0
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

Rolling Totals						4.70M
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
02/17/26	-$201,365	-$0.042	$0	$0.000	-$0.042	4.80M	$0
02/24/26	$1.07M	$0.226	$0	$0.000	$0.226	4.73M	$0
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

Rolling Totals						4.70M
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

Rolling Totals						4.70M
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

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

1,027,773

-$11,509,784

-45.0%

CALL Shorts (SS→BC/exp)

1,296,568

CALLS TOTAL

2,324,341

PUT Longs (B→S/exp)

433,652

PUT Shorts (SS→BC/exp)

433,822

PUTS TOTAL

867,474

REALIZED TOTAL (options)

3,191,815

Open Positions (unexpired, at cost)

59,844

GRAND TOTAL (realized + open)

3,251,659

STOCKS (realized)

2,597,855 sh

COMBINED (options + stocks)

–

Realized Options PNL (Jul 14 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

153,062

-$1,769,023

-17.7%

CALL Shorts (SS→BC/exp)

149,590

CALLS TOTAL

302,652

PUT Longs (B→S/exp)

18,637

PUT Shorts (SS→BC/exp)

18,711

PUTS TOTAL

37,348

REALIZED TOTAL (options)

340,000

Open Positions (unexpired, at cost)

59,844

GRAND TOTAL (realized + open)

399,844

STOCKS (realized)

161,613 sh

COMBINED (options + stocks)

–

Realized Options PNL (Feb 14 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

770,253

-$10,741,646

-37.0%

CALL Shorts (SS→BC/exp)

995,206

CALLS TOTAL

1,765,459

PUT Longs (B→S/exp)

361,684

PUT Shorts (SS→BC/exp)

361,854

PUTS TOTAL

723,538

REALIZED TOTAL (options)

2,488,997

Open Positions (unexpired, at cost)

59,844

GRAND TOTAL (realized + open)

2,548,841

STOCKS (realized)

2,258,346 sh

COMBINED (options + stocks)

–

Realized Options PNL (Aug 14 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

2,075,521

-$23,080,025

-44.7%

CALL Shorts (SS→BC/exp)

2,525,531

CALLS TOTAL

4,601,052

PUT Longs (B→S/exp)

501,869

PUT Shorts (SS→BC/exp)

502,039

PUTS TOTAL

1,003,908

REALIZED TOTAL (options)

5,604,960

Open Positions (unexpired, at cost)

59,844

GRAND TOTAL (realized + open)

5,664,804

STOCKS (realized)

5,227,516 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

Contracts

PNL

% of Total

CALL Longs (B→S/exp)

2,767,315

-$29,290,090

-57.1%

CALL Shorts (SS→BC/exp)

3,565,250

CALLS TOTAL

6,332,565

PUT Longs (B→S/exp)

513,549

PUT Shorts (SS→BC/exp)

507,701

PUTS TOTAL

1,021,250

REALIZED TOTAL (options)

7,353,815

Open Positions (unexpired, at cost)

59,844

GRAND TOTAL (realized + open)

7,413,659

STOCKS (realized)

9,854,438 sh

COMBINED (options + stocks)

–

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LFGY Latest Holdings - 2026-08-13

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
ETHA	-2,851	$0.34Mark $0.34/sh · cost $1.00 · +$0.66/sh profit	SYN PUT Sell	09/18/26	$13	$14.23	9.46%	$1.00Avg sell $1.00/sh - mark $0.34 +$0.66/sh profit · 2,851 ct	$188,613Sold $1.00 → mark $0.34 · +$0.66/sh × 2,851 × 100 = $188,613 profit
ETHA	2,851	$1.77Mark $1.77/sh · cost $1.66 · +$0.11/sh profit	SYN CALL Buy	09/18/26	$13	$14.23	9.46%	$1.66Avg buy $1.66/sh - mark $1.77 +$0.11/sh profit · 2,851 ct	$30,242Bought $1.66 → mark $1.77 · +$0.11/sh × 2,851 × 100 = $30,242 profit
IBIT	-1,319	$2.08Mark $2.08/sh · cost $1.82 · -$0.26/sh loss	SYN PUT Sell	10/16/26	$36	$35.88	-0.33%	$1.82Avg sell $1.82/sh - mark $2.08 -$0.26/sh loss · 1,319 ct	-$34,742Sold $1.82 → mark $2.08 · -$0.26/sh × 1,319 × 100 = -$34,742 loss
IBIT			SYN CALL Buy	10/16/26
HOOD			SYN PUT Sell	10/16/26
HOOD			SYN CALL Buy	10/16/26
BLSH			CALL Sell	08/14/26
BLSH			CALL Buy	08/14/26
BLSH			CALL Sell	08/21/26
BLSH			CALL Buy	08/21/26
BMNR			CALL Sell	08/14/26
BMNR			CALL Buy	08/14/26
BTDR			CALL Sell	08/28/26
BTDR			CALL Buy	08/28/26
CIFR			CALL Sell	08/21/26
CIFR			CALL Buy	08/21/26
CLSK			CALL Sell	08/14/26
CLSK			CALL Buy	08/14/26
COIN			CALL Sell	08/14/26
COIN			CALL Buy	08/14/26
CORZ			CALL Sell	08/21/26
CORZ			CALL Buy	08/21/26
CRCL			CALL Sell	08/14/26
CRCL			CALL Buy	08/14/26
CRCL			CALL Sell	08/21/26
CRCL			CALL Buy	08/21/26
ETHA			PUT Buy	08/21/26
ETHA			PUT Sell	08/21/26
ETHA			CALL Sell	08/14/26
ETHA			CALL Sell	08/21/26
ETHA			CALL Buy	08/14/26
ETHA			CALL Buy	08/21/26
FIGR			CALL Sell	08/14/26
FIGR			CALL Buy	08/14/26
GLXY			CALL Sell	08/14/26
GLXY			CALL Buy	08/14/26
HOOD			CALL Sell	08/14/26
HOOD			CALL Buy	08/14/26
HUT			CALL Sell	08/14/26
HUT			CALL Buy	08/14/26
IBIT			PUT Buy	08/21/26
IBIT			PUT Sell	08/21/26
IBIT			CALL Sell	08/21/26
IBIT			CALL Buy	08/21/26
IREN			CALL Sell	08/14/26
IREN			CALL Buy	08/14/26
IREN			CALL Sell	08/21/26
IREN			CALL Buy	08/21/26
MARA			CALL Sell	08/21/26
MARA			CALL Buy	08/21/26
MELI			CALL Sell	08/14/26
MELI			CALL Buy	08/14/26
MSTR			CALL Sell	08/21/26
MSTR			CALL Buy	08/21/26
NU			CALL Sell	08/14/26
NU			CALL Buy	08/14/26
NVDA			CALL Sell	08/14/26
NVDA			CALL Buy	08/14/26
OPRA			PUT Buy	08/21/26
OPRA			PUT Sell	08/21/26
OPRA			CALL Sell	08/21/26
OPRA			CALL Buy	08/21/26
PYPL			CALL Sell	08/14/26
PYPL			CALL Buy	08/14/26
RIOT			CALL Sell	08/21/26
RIOT			CALL Buy	08/21/26
XYZ			CALL Sell	08/14/26
XYZ			CALL Buy	08/14/26
Total Open PNL									$276,512

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
BLSH	64,818	73.3%	STOCK	$27.40	$47.44 (-$20.04)	-$1.30M
BMNR	138,336	85.2%	STOCK	$18.26	$21.33 (-$3.07)	-$424,040
BTDR	162,360	126.5%	STOCK	$8.76	$10.79 (-$2.03)	-$329,099
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						-$5.70M

LFGY Trades

Total: $3.15M

Options Trades for Aug 13, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
08/13/26	BLSH	648	$28.50	$0.89	$57,672	08/21/26	Sell Short	CALL - SS
08/13/26	BLSH	648	$30	$0.44	-$28,512	08/21/26	Buy	CALL - B
08/13/26	CIFR	2,287	$18.50	$0.06	-$13,722	08/14/26	Buy to Cover	CALL - BC
08/13/26	CIFR					08/14/26	Sell	CALL - S
08/13/26	CIFR					08/21/26	Sell Short	CALL - SS
08/13/26	CIFR					08/21/26	Buy	CALL - B
08/13/26	CORZ					08/14/26	Buy to Cover	CALL - BC
08/13/26	CORZ					08/14/26	Sell	CALL - S
08/13/26	CORZ					08/21/26	Sell Short	CALL - SS
08/13/26	CORZ					08/21/26	Buy	CALL - B
08/13/26	CRCL					08/21/26	Sell Short	CALL - SS
08/13/26	CRCL					08/21/26	Buy	CALL - B
08/13/26	IBIT					08/14/26	Buy to Cover	CALL - BC
08/13/26	IBIT					08/14/26	Sell	CALL - S
08/13/26	IBIT					08/21/26	Sell Short	CALL - SS
08/13/26	IBIT					08/21/26	Buy	CALL - B
08/13/26	IBIT					08/21/26	Buy	PUT - B
08/13/26	IBIT					08/21/26	Sell Short	PUT - SS
08/13/26	IREN					08/21/26	Sell Short	CALL - SS
08/13/26	IREN					08/21/26	Buy	CALL - B
08/13/26	MARA					08/14/26	Buy to Cover	CALL - BC
08/13/26	MARA					08/14/26	Sell	CALL - S
08/13/26	MARA					08/21/26	Sell Short	CALL - SS
08/13/26	MARA					08/21/26	Buy	CALL - B
08/13/26	MSTR					08/14/26	Buy to Cover	CALL - BC
08/13/26	MSTR					08/14/26	Sell	CALL - S
08/13/26	MSTR					08/21/26	Sell Short	CALL - SS
08/13/26	MSTR					08/21/26	Buy	CALL - B
08/13/26	PYPL					08/14/26	Sell	PUT - S
08/13/26	PYPL					08/14/26	Buy to Cover	PUT - BC
08/13/26	RIOT					08/14/26	Buy to Cover	CALL - BC
08/13/26	RIOT					08/14/26	Sell	CALL - S
08/13/26	RIOT					08/21/26	Sell Short	CALL - SS
08/13/26	RIOT					08/21/26	Buy	CALL - B
08/13/26	XYZ					08/14/26	Sell	PUT - S
08/13/26	XYZ					08/14/26	Buy to Cover	PUT - BC
08/12/26	ETHA					09/18/26	Buy to Cover	PUT - BC
08/12/26	HOOD					10/16/26	Buy to Cover	PUT - BC
08/12/26	IBIT					10/16/26	Buy to Cover	PUT - BC
08/12/26	BLSH					08/14/26	Buy to Cover	CALL - BC
08/12/26	BLSH					08/14/26	Sell	CALL - S
08/12/26	BMNR					08/14/26	Buy to Cover	CALL - BC
08/12/26	BMNR					08/14/26	Buy to Cover	CALL - BC
08/12/26	BMNR					08/14/26	Sell	CALL - S
08/12/26	BMNR					08/14/26	Sell	CALL - S
08/12/26	BTDR					08/28/26	Buy to Cover	CALL - BC
08/12/26	BTDR					08/28/26	Buy to Cover	CALL - BC
08/12/26	BTDR					08/28/26	Sell	CALL - S
08/12/26	BTDR					08/28/26	Sell	CALL - S
08/12/26	CIFR					08/14/26	Buy to Cover	CALL - BC
08/12/26	CIFR					08/14/26	Sell	CALL - S
08/12/26	CLSK					08/14/26	Buy to Cover	CALL - BC
08/12/26	CLSK					08/14/26	Sell	CALL - S
08/12/26	COIN					08/14/26	Buy to Cover	CALL - BC
08/12/26	COIN					08/14/26	Sell	CALL - S
08/12/26	CORZ					08/14/26	Buy to Cover	CALL - BC
08/12/26	CORZ					08/14/26	Buy to Cover	CALL - BC
08/12/26	CORZ					08/14/26	Sell	CALL - S
08/12/26	CORZ					08/14/26	Sell	CALL - S
08/12/26	CRCL					08/14/26	Buy to Cover	CALL - BC
08/12/26	CRCL					08/14/26	Buy to Cover	CALL - BC
08/12/26	CRCL					08/14/26	Sell	CALL - S
08/12/26	CRCL					08/14/26	Sell	CALL - S
08/12/26	ETHA					08/14/26	Buy to Cover	CALL - BC
08/12/26	ETHA					08/14/26	Sell	CALL - S
08/12/26	ETHA					09/18/26	Sell	CALL - S
08/12/26	FIGR					08/14/26	Buy to Cover	CALL - BC
08/12/26	FIGR					08/14/26	Sell	CALL - S
08/12/26	GLXY					08/14/26	Buy to Cover	CALL - BC
08/12/26	GLXY					08/14/26	Sell	CALL - S
08/12/26	HOOD					08/14/26	Buy to Cover	CALL - BC
08/12/26	HOOD					08/14/26	Sell	CALL - S
08/12/26	HOOD					10/16/26	Sell	CALL - S
08/12/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/12/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/12/26	HUT					08/14/26	Sell	CALL - S
08/12/26	HUT					08/14/26	Sell	CALL - S
08/12/26	IBIT					08/14/26	Buy to Cover	CALL - BC
08/12/26	IBIT					08/14/26	Sell	CALL - S
08/12/26	IBIT					10/16/26	Sell	CALL - S
08/12/26	IREN					08/14/26	Buy to Cover	CALL - BC
08/12/26	IREN					08/14/26	Sell	CALL - S
08/12/26	MARA					08/14/26	Buy to Cover	CALL - BC
08/12/26	MARA					08/14/26	Sell	CALL - S
08/12/26	MELI					08/14/26	Buy to Cover	CALL - BC
08/12/26	MELI					08/14/26	Sell	CALL - S
08/12/26	MSTR					08/14/26	Buy to Cover	CALL - BC
08/12/26	MSTR					08/14/26	Sell	CALL - S
08/12/26	NU					08/14/26	Buy to Cover	CALL - BC
08/12/26	NU					08/14/26	Sell	CALL - S
08/12/26	NVDA					08/14/26	Buy to Cover	CALL - BC
08/12/26	NVDA					08/14/26	Buy to Cover	CALL - BC
08/12/26	NVDA					08/14/26	Sell	CALL - S
08/12/26	NVDA					08/14/26	Sell	CALL - S
08/12/26	OPRA					08/21/26	Buy to Cover	CALL - BC
08/12/26	OPRA					08/21/26	Buy to Cover	CALL - BC
08/12/26	OPRA					08/21/26	Sell	CALL - S
08/12/26	OPRA					08/21/26	Sell	CALL - S
08/12/26	OPRA					08/21/26	Sell	PUT - S
08/12/26	OPRA					08/21/26	Sell	PUT - S
08/12/26	OPRA					08/21/26	Buy to Cover	PUT - BC
08/12/26	OPRA					08/21/26	Buy to Cover	PUT - BC
08/12/26	PYPL					08/14/26	Buy to Cover	CALL - BC
08/12/26	PYPL					08/14/26	Sell	CALL - S
08/12/26	PYPL					08/14/26	Sell	PUT - S
08/12/26	PYPL					08/14/26	Buy to Cover	PUT - BC
08/12/26	RIOT					08/14/26	Buy to Cover	CALL - BC
08/12/26	RIOT					08/14/26	Buy to Cover	CALL - BC
08/12/26	RIOT					08/14/26	Sell	CALL - S
08/12/26	RIOT					08/14/26	Sell	CALL - S
08/12/26	XYZ					08/14/26	Buy to Cover	CALL - BC
08/12/26	XYZ					08/14/26	Sell	CALL - S
08/12/26	XYZ					08/14/26	Sell	PUT - S
08/12/26	XYZ					08/14/26	Buy to Cover	PUT - BC
08/11/26	ETHA					09/18/26	Buy to Cover	PUT - BC
08/11/26	HOOD					10/16/26	Buy to Cover	PUT - BC
08/11/26	IBIT					10/16/26	Buy to Cover	PUT - BC
08/11/26	BLSH					08/14/26	Buy to Cover	CALL - BC
08/11/26	BLSH					08/14/26	Buy to Cover	CALL - BC
08/11/26	BLSH					08/14/26	Sell	CALL - S
08/11/26	BLSH					08/14/26	Sell	CALL - S
08/11/26	BMNR					08/14/26	Buy to Cover	CALL - BC
08/11/26	BMNR					08/14/26	Sell	CALL - S
08/11/26	BTDR					08/14/26	Buy to Cover	CALL - BC
08/11/26	BTDR					08/14/26	Buy to Cover	CALL - BC
08/11/26	BTDR					08/14/26	Sell	CALL - S
08/11/26	BTDR					08/14/26	Sell	CALL - S
08/11/26	BTDR					08/28/26	Sell Short	CALL - SS
08/11/26	BTDR					08/28/26	Buy	CALL - B
08/11/26	CIFR					08/14/26	Buy to Cover	CALL - BC
08/11/26	CIFR					08/14/26	Buy to Cover	CALL - BC
08/11/26	CIFR					08/14/26	Sell	CALL - S
08/11/26	CIFR					08/14/26	Sell	CALL - S
08/11/26	CLSK					08/14/26	Buy to Cover	CALL - BC
08/11/26	CLSK					08/14/26	Sell	CALL - S
08/11/26	COIN					08/14/26	Buy to Cover	CALL - BC
08/11/26	COIN					08/14/26	Buy to Cover	CALL - BC
08/11/26	COIN					08/14/26	Sell	CALL - S
08/11/26	COIN					08/14/26	Sell	CALL - S
08/11/26	CORZ					08/14/26	Buy to Cover	CALL - BC
08/11/26	CORZ					08/14/26	Sell	CALL - S
08/11/26	CRCL					08/14/26	Buy to Cover	CALL - BC
08/11/26	CRCL					08/14/26	Sell	CALL - S
08/11/26	ETHA					08/14/26	Buy to Cover	CALL - BC
08/11/26	ETHA					08/14/26	Sell	CALL - S
08/11/26	ETHA					09/18/26	Sell	CALL - S
08/11/26	FIGR					08/14/26	Buy to Cover	CALL - BC
08/11/26	FIGR					08/14/26	Buy to Cover	CALL - BC
08/11/26	FIGR					08/14/26	Sell	CALL - S
08/11/26	FIGR					08/14/26	Sell	CALL - S
08/11/26	GLXY					08/14/26	Buy to Cover	CALL - BC
08/11/26	GLXY					08/14/26	Buy to Cover	CALL - BC
08/11/26	GLXY					08/14/26	Sell	CALL - S
08/11/26	GLXY					08/14/26	Sell	CALL - S
08/11/26	HOOD					08/14/26	Buy to Cover	CALL - BC
08/11/26	HOOD					08/14/26	Sell	CALL - S
08/11/26	HOOD					10/16/26	Sell	CALL - S
08/11/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/11/26	HUT					08/14/26	Buy to Cover	CALL - BC
08/11/26	HUT					08/14/26	Sell	CALL - S
08/11/26	HUT					08/14/26	Sell	CALL - S
08/11/26	IBIT					08/14/26	Buy to Cover	CALL - BC
08/11/26	IBIT					08/14/26	Sell	CALL - S
08/11/26	IBIT					10/16/26	Sell	CALL - S
08/11/26	IREN					08/14/26	Buy to Cover	CALL - BC
08/11/26	IREN					08/14/26	Buy to Cover	CALL - BC
08/11/26	IREN					08/14/26	Sell	CALL - S
08/11/26	IREN					08/14/26	Sell	CALL - S
08/11/26	MARA					08/14/26	Buy to Cover	CALL - BC
08/11/26	MARA					08/14/26	Buy to Cover	CALL - BC
08/11/26	MARA					08/14/26	Sell	CALL - S
08/11/26	MARA					08/14/26	Sell	CALL - S
08/11/26	MSTR					08/14/26	Buy to Cover	CALL - BC
08/11/26	MSTR					08/14/26	Buy to Cover	CALL - BC
08/11/26	MSTR					08/14/26	Sell	CALL - S
08/11/26	MSTR					08/14/26	Sell	CALL - S
08/11/26	NU					08/14/26	Buy to Cover	CALL - BC
08/11/26	NU					08/14/26	Buy to Cover	CALL - BC
08/11/26	NU					08/14/26	Sell	CALL - S
08/11/26	NU					08/14/26	Sell	CALL - S
08/11/26	NVDA					08/14/26	Buy to Cover	CALL - BC
08/11/26	NVDA					08/14/26	Sell	CALL - S
08/11/26	OPRA					08/21/26	Buy to Cover	CALL - BC
08/11/26	OPRA					08/21/26	Sell	CALL - S
08/11/26	OPRA					08/21/26	Sell	PUT - S
08/11/26	OPRA					08/21/26	Buy to Cover	PUT - BC
08/11/26	PYPL					08/14/26	Buy to Cover	CALL - BC
08/11/26	PYPL					08/14/26	Buy to Cover	CALL - BC
08/11/26	PYPL					08/14/26	Sell	CALL - S
08/11/26	PYPL					08/14/26	Sell	CALL - S
08/11/26	PYPL					08/14/26	Sell	PUT - S
08/11/26	PYPL					08/14/26	Sell	PUT - S
08/11/26	PYPL					08/14/26	Buy to Cover	PUT - BC
08/11/26	PYPL					08/14/26	Buy to Cover	PUT - BC
08/11/26	RIOT					08/14/26	Buy to Cover	CALL - BC
08/11/26	RIOT					08/14/26	Sell	CALL - S
08/11/26	XYZ					08/14/26	Buy to Cover	CALL - BC
08/11/26	XYZ					08/14/26	Buy to Cover	CALL - BC
08/11/26	XYZ					08/14/26	Sell	CALL - S
08/11/26	XYZ					08/14/26	Sell	CALL - S
08/11/26	XYZ					08/14/26	Sell	PUT - S
08/11/26	XYZ					08/14/26	Sell	PUT - S
08/11/26	XYZ					08/14/26	Buy to Cover	PUT - BC
08/11/26	XYZ					08/14/26	Buy to Cover	PUT - BC
08/10/26	HOOD					08/21/26	Buy to Cover	PUT - BC
08/10/26	HOOD					10/16/26	Sell Short	PUT - SS
08/10/26	IBIT					08/21/26	Sell	CALL - S
08/10/26	IBIT					10/16/26	Sell Short	PUT - SS
08/10/26	CLSK					08/14/26	Sell Short	CALL - SS
08/10/26	CLSK					08/14/26	Buy	CALL - B
08/10/26	CLSK					08/14/26	Buy to Cover	CALL - BC
08/10/26	CLSK					08/14/26	Sell	CALL - S
08/10/26	GLXY					08/14/26	Sell Short	CALL - SS
08/10/26	GLXY					08/14/26	Buy	CALL - B
08/10/26	HOOD					08/21/26	Sell	CALL - S
08/10/26	HOOD					10/16/26	Buy	CALL - B
08/10/26	IBIT					10/16/26	Buy	CALL - B
08/10/26	PYPL					08/14/26	Buy to Cover	CALL - BC
08/10/26	PYPL					08/14/26	Sell	CALL - S
08/10/26	PYPL					08/14/26	Sell	PUT - S
08/10/26	PYPL					08/14/26	Buy to Cover	PUT - BC
Trades: 36					Total: $$398,829

Stock Trades for Aug 13, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
08/12/26	BMNR	1,300	$17.96	$39.38	$23,348	-$27,845	Sell	STOCK - S
08/12/26	BMNR	98	$18.01	$37.37	$1,765	-$1,897	Sell	STOCK - S
08/12/26	CIFR	2,300	$18.43	$19.71	$42,389	-$2,944	Sell	STOCK - S
08/12/26	CIFR						Sell	STOCK - S
08/12/26	CRCL						Sell	STOCK - S
08/12/26	CRCL						Sell	STOCK - S
08/12/26	CLSK						Sell	STOCK - S
08/12/26	CLSK						Sell	STOCK - S
08/12/26	COIN						Sell	STOCK - S
08/12/26	COIN						Sell	STOCK - S
08/12/26	CORZ						Sell	STOCK - S
08/12/26	CORZ						Sell	STOCK - S
08/12/26	FIGR						Sell	STOCK - S
08/12/26	FIGR						Sell	STOCK - S
08/12/26	GLXY						Sell	STOCK - S
08/12/26	GLXY						Sell	STOCK - S
08/12/26	HUT						Sell	STOCK - S
08/12/26	HUT						Sell	STOCK - S
08/12/26	MARA						Sell	STOCK - S
08/12/26	MARA						Sell	STOCK - S
08/12/26	MELI						Sell	STOCK - S
08/12/26	MSTR						Sell	STOCK - S
08/12/26	MSTR						Sell	STOCK - S
08/12/26	NVDA						Sell	STOCK - S
08/12/26	NVDA						Sell	STOCK - S
08/12/26	OPRA						Sell	STOCK - S
08/12/26	OPRA						Sell	STOCK - S
08/12/26	PYPL						Sell	STOCK - S
08/12/26	PYPL						Sell	STOCK - S
08/12/26	RIOT						Sell	STOCK - S
08/12/26	RIOT						Sell	STOCK - S
08/12/26	XYZ						Sell	STOCK - S
08/12/26	XYZ						Sell	STOCK - S
08/12/26	BLSH						Sell	STOCK - S
08/12/26	BLSH						Sell	STOCK - S
08/12/26	BTDR						Sell	STOCK - S
08/12/26	BTDR						Sell	STOCK - S
08/12/26	NU						Sell	STOCK - S
08/12/26	NU						Sell	STOCK - S
08/12/26	IREN						Sell	STOCK - S
08/12/26	IREN						Sell	STOCK - S
08/11/26	BMNR						Sell	STOCK - S
08/11/26	BMNR						Sell	STOCK - S
08/11/26	CIFR						Sell	STOCK - S
08/11/26	CIFR						Sell	STOCK - S
08/11/26	CRCL						Sell	STOCK - S
08/11/26	CRCL						Sell	STOCK - S
08/11/26	CLSK						Sell	STOCK - S
08/11/26	CLSK						Sell	STOCK - S
08/11/26	COIN						Sell	STOCK - S
08/11/26	COIN						Sell	STOCK - S
08/11/26	CORZ						Sell	STOCK - S
08/11/26	CORZ						Sell	STOCK - S
08/11/26	FIGR						Sell	STOCK - S
08/11/26	FIGR						Sell	STOCK - S
08/11/26	GLXY						Sell	STOCK - S
08/11/26	GLXY						Sell	STOCK - S
08/11/26	HUT						Sell	STOCK - S
08/11/26	HUT						Sell	STOCK - S
08/11/26	MARA						Sell	STOCK - S
08/11/26	MARA						Sell	STOCK - S
08/11/26	MELI						Sell	STOCK - S
08/11/26	MSTR						Sell	STOCK - S
08/11/26	MSTR						Sell	STOCK - S
08/11/26	NVDA						Sell	STOCK - S
08/11/26	NVDA						Sell	STOCK - S
08/11/26	OPRA						Sell	STOCK - S
08/11/26	OPRA						Sell	STOCK - S
08/11/26	PYPL						Sell	STOCK - S
08/11/26	PYPL						Sell	STOCK - S
08/11/26	RIOT						Sell	STOCK - S
08/11/26	RIOT						Sell	STOCK - S
08/11/26	XYZ						Sell	STOCK - S
08/11/26	XYZ						Sell	STOCK - S
08/11/26	BLSH						Sell	STOCK - S
08/11/26	BLSH						Sell	STOCK - S
08/11/26	BTDR						Sell	STOCK - S
08/11/26	BTDR						Sell	STOCK - S
08/11/26	NU						Sell	STOCK - S
08/11/26	NU						Sell	STOCK - S
08/11/26	IREN						Sell	STOCK - S
08/11/26	IREN						Sell	STOCK - S
08/10/26	GLXY						Buy	STOCK - B
08/10/26	GLXY						Buy	STOCK - B
08/10/26	PYPL						Sell	STOCK - S
08/10/26	PYPL						Sell	STOCK - S
Trades: 0						$$0

Total: $3.15M

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!