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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares dividend on Sep 8

Options PNL

Stocks PNL

Total PNL

Shares Outstanding4.53M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$2.7M

LFGY Price$20.83

Fund Size (AUM)$94.26M

Last Dividend$0.1567

Blended IV 76.5%

LFGY Dividend Estimates for Sep 8

Algo Estimate: $0.296 – $0.405 **
Algo Yield: 73.84-101%

IV-Based Estimate: $0.306

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-09 | Payout: 2026-09-10

LFGY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.86
NAV Return
+$0.76+3.8%
NAV+Divs Net
+$1.62+8.1%
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
Rolling Totals 4.53M
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
08/04/26 $868,363 $0.185 $0 $0.000 $0.185 4.70M -$1.13M
08/11/26 -$145,120 -$0.031 -$68,538 -$0.015 -$0.046 4.70M -$477,815
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
Rolling Totals 4.53M
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
06/09/26 $1.14M $0.203 -$427,563 -$0.076 $0.127 5.63M -$132,941
06/16/26 -$285,686 -$0.051 $0 $0.000 -$0.051 5.63M $90,446
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
Rolling Totals 4.53M
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
03/10/26 -$195,973 -$0.043 -$12,153 -$0.003 -$0.046 4.58M $0
03/17/26 $572,414 $0.123 -$524,856 -$0.113 $0.010 4.65M $0
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
Rolling Totals 4.53M
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
Rolling Totals 4.53M
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)
-$6,386,670
-25.3%
1,124,517
CALL Shorts (SS→BC/exp)
1,392,977
CALLS TOTAL
2,517,494
PUT Longs (B→S/exp)
443,302
PUT Shorts (SS→BC/exp)
443,807
PUTS TOTAL
887,109
REALIZED TOTAL (options)
3,404,603
Open Positions (unexpired, at cost)
79,964
GRAND TOTAL (realized + open)
3,484,567
STOCKS (realized)
2,682,828 sh
COMBINED (options + stocks)
–
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LFGY Latest Holdings - 2026-09-04

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ETHA -2,658 $0.01Mark $0.01/sh · cost $1.00 · +$0.99/sh profit SYN PUT Sell 09/18/26 $13 $18.52 42.46% $1.00Avg sell $1.00/sh - mark $0.01
+$0.99/sh profit · 2,658 ct		 $263,135Sold $1.00 → mark $0.01 · +$0.99/sh × 2,658 × 100 = $263,135 profit
ETHA 2,658 $5.55Mark $5.55/sh · cost $1.66 · +$3.89/sh profit SYN CALL Buy 09/18/26 $13 $18.52 42.46% $1.66Avg buy $1.66/sh - mark $5.55
+$3.89/sh profit · 2,658 ct		 $1.03MBought $1.66 → mark $5.55 · +$3.89/sh × 2,658 × 100 = $1,034,075 profit
IBIT -1,230 $0.24Mark $0.24/sh · cost $1.82 · +$1.58/sh profit SYN PUT Sell 10/16/26 $36 $45.22 25.61% $1.82Avg sell $1.82/sh - mark $0.24
+$1.58/sh profit · 1,230 ct		 $194,561Sold $1.82 → mark $0.24 · +$1.58/sh × 1,230 × 100 = $194,561 profit
IBIT SYN CALL Buy 10/16/26
HOOD SYN PUT Sell 10/16/26
HOOD SYN CALL Buy 10/16/26
BLSH CALL Sell 09/11/26
BLSH CALL Buy 09/11/26
BMNR CALL Sell 09/11/26
BMNR CALL Buy 09/11/26
BTDR CALL Sell 09/18/26
BTDR CALL Buy 09/18/26
CIFR CALL Sell 09/11/26
CIFR CALL Buy 09/11/26
CLSK CALL Sell 09/11/26
CLSK CALL Buy 09/11/26
COIN CALL Sell 09/11/26
COIN CALL Buy 09/11/26
CORZ PUT Buy 09/11/26
CORZ PUT Sell 09/11/26
CRCL CALL Sell 09/11/26
CRCL CALL Buy 09/11/26
ETHA PUT Buy 09/18/26
ETHA PUT Sell 09/18/26
ETHA CALL Sell 09/11/26
ETHA CALL Buy 09/11/26
ETHA CALL Sell 09/18/26
ETHA CALL Buy 09/18/26
FIGR CALL Sell 09/11/26
FIGR CALL Buy 09/11/26
GLXY CALL Sell 09/11/26
GLXY CALL Buy 09/11/26
HOOD CALL Sell 09/11/26
HOOD CALL Buy 09/11/26
HUT CALL Sell 09/11/26
HUT CALL Buy 09/11/26
IBIT CALL Sell 09/11/26
IBIT CALL Buy 09/11/26
IREN CALL Sell 09/11/26
IREN CALL Buy 09/11/26
MARA CALL Sell 09/11/26
MARA CALL Buy 09/11/26
MELI CALL Sell 09/11/26
MELI CALL Buy 09/11/26
MSTR CALL Sell 09/11/26
MSTR CALL Buy 09/11/26
NU CALL Sell 09/11/26
NU CALL Buy 09/11/26
NVDA CALL Sell 09/11/26
NVDA CALL Buy 09/11/26
OPRA PUT Buy 09/18/26
OPRA PUT Sell 09/18/26
OPRA CALL Sell 09/18/26
OPRA CALL Buy 09/18/26
PYPL PUT Buy 09/18/26
PYPL PUT Sell 09/18/26
PYPL CALL Sell 09/18/26
PYPL CALL Buy 09/18/26
RIOT CALL Sell 09/11/26
RIOT CALL Buy 09/11/26
XYZ CALL Sell 09/11/26
XYZ CALL Buy 09/11/26
Total Open PNL $4.14M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 60,452 73.3% STOCK $36.00 $46.99 (-$10.99) -$664,139
BMNR 129,012 85.2% STOCK $24.91 $21.17 (+$3.74) $481,948
BTDR 151,418 126.5% STOCK $12.38 $10.73 (+$1.65) $250,000
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 $2.94M

LFGY Trades

Total: -$1.30M

Options Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 BLSH 604 $35 $0.69 -$41,676 09/04/26 Buy to Cover CALL - BC
09/04/26 BLSH 604 $36.50 $0.14 $8,456 09/04/26 Sell CALL - S
09/04/26 BLSH 604 $36.50 $0.90 $54,360 09/11/26 Sell Short CALL - SS
09/04/26 BLSH 09/11/26 Buy CALL - B
09/04/26 BTDR 09/04/26 Buy to Cover CALL - BC
09/04/26 BTDR 09/04/26 Sell CALL - S
09/04/26 CIFR 09/04/26 Buy to Cover CALL - BC
09/04/26 CIFR 09/04/26 Sell CALL - S
09/04/26 CIFR 09/11/26 Sell Short CALL - SS
09/04/26 CIFR 09/11/26 Buy CALL - B
09/04/26 CLSK 09/04/26 Buy to Cover CALL - BC
09/04/26 CLSK 09/04/26 Sell CALL - S
09/04/26 COIN 09/04/26 Buy to Cover CALL - BC
09/04/26 COIN 09/04/26 Sell CALL - S
09/04/26 COIN 09/11/26 Sell Short CALL - SS
09/04/26 COIN 09/11/26 Buy CALL - B
09/04/26 CORZ 09/04/26 Buy to Cover CALL - BC
09/04/26 CORZ 09/04/26 Sell CALL - S
09/04/26 CORZ 09/11/26 Buy PUT - B
09/04/26 CORZ 09/11/26 Sell Short PUT - SS
09/04/26 CRCL 09/04/26 Buy to Cover CALL - BC
09/04/26 CRCL 09/04/26 Sell CALL - S
09/04/26 CRCL 09/11/26 Sell Short CALL - SS
09/04/26 CRCL 09/11/26 Buy CALL - B
09/04/26 ETHA 09/04/26 Buy to Cover CALL - BC
09/04/26 ETHA 09/04/26 Sell CALL - S
09/04/26 ETHA 09/18/26 Sell Short CALL - SS
09/04/26 ETHA 09/18/26 Buy CALL - B
09/04/26 ETHA 09/18/26 Buy PUT - B
09/04/26 ETHA 09/18/26 Sell Short PUT - SS
09/04/26 FIGR 09/04/26 Buy to Cover CALL - BC
09/04/26 FIGR 09/04/26 Sell CALL - S
09/04/26 FIGR 09/11/26 Sell Short CALL - SS
09/04/26 FIGR 09/11/26 Buy CALL - B
09/04/26 GLXY 09/04/26 Buy to Cover CALL - BC
09/04/26 GLXY 09/04/26 Sell CALL - S
09/04/26 GLXY 09/11/26 Sell Short CALL - SS
09/04/26 GLXY 09/11/26 Buy CALL - B
09/04/26 HOOD 09/04/26 Buy to Cover CALL - BC
09/04/26 HOOD 09/04/26 Sell CALL - S
09/04/26 HUT 09/04/26 Buy to Cover CALL - BC
09/04/26 HUT 09/04/26 Sell CALL - S
09/04/26 HUT 09/11/26 Sell Short CALL - SS
09/04/26 HUT 09/11/26 Buy CALL - B
09/04/26 IBIT 09/04/26 Buy to Cover CALL - BC
09/04/26 IBIT 09/04/26 Sell CALL - S
09/04/26 IBIT 09/11/26 Sell Short CALL - SS
09/04/26 IBIT 09/11/26 Buy CALL - B
09/04/26 IREN 09/04/26 Buy to Cover CALL - BC
09/04/26 IREN 09/04/26 Sell CALL - S
09/04/26 MARA 09/04/26 Buy to Cover CALL - BC
09/04/26 MARA 09/04/26 Sell CALL - S
09/04/26 MARA 09/11/26 Sell Short CALL - SS
09/04/26 MARA 09/11/26 Buy CALL - B
09/04/26 MELI 09/04/26 Buy to Cover CALL - BC
09/04/26 MELI 09/04/26 Sell CALL - S
09/04/26 MELI 09/11/26 Sell Short CALL - SS
09/04/26 MELI 09/11/26 Buy CALL - B
09/04/26 NU 09/04/26 Buy to Cover CALL - BC
09/04/26 NU 09/04/26 Sell CALL - S
09/04/26 NU 09/11/26 Sell Short CALL - SS
09/04/26 NU 09/11/26 Buy CALL - B
09/04/26 NVDA 09/04/26 Buy to Cover CALL - BC
09/04/26 NVDA 09/04/26 Sell CALL - S
09/04/26 NVDA 09/11/26 Sell Short CALL - SS
09/04/26 NVDA 09/11/26 Buy CALL - B
09/04/26 RIOT 09/04/26 Buy to Cover CALL - BC
09/04/26 RIOT 09/04/26 Sell CALL - S
09/04/26 XYZ 09/04/26 Buy to Cover CALL - BC
09/04/26 XYZ 09/04/26 Sell CALL - S
09/04/26 XYZ 09/11/26 Sell Short CALL - SS
09/04/26 XYZ 09/11/26 Buy CALL - B
Trades: 72 Total: -$$1.69M

Stock Trades for Sep 4, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
Trades: 0 $$0
Total: -$1.30M



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!