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Next Dividend Declaration: 2026-09-15

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

LFGY declares dividend on Sep 15

Options PNL

Stocks PNL

Total PNL

Shares Outstanding4.53M

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$3.5M

LFGY Price$19.91

Fund Size (AUM)$90.09M

Last Dividend$0.1817

Blended IV 77.7%

Algo Estimate: $0.283 – $0.436 **
Algo Yield: 73.96-113.95%

IV-Based Estimate: $0.298

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-16 | Payout: 2026-09-17

LFGY ETF Returns Summary
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.85
NAV Return
+$1.00+5.3%
NAV+Divs Net
+$1.85+9.8%
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
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 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
08/11/26 -$145,120 -$0.031 -$68,538 -$0.015 -$0.046 4.70M -$477,815
08/18/26 $2.69M $0.572 $74,321 $0.016 $0.588 4.70M $414,956
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 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
06/16/26 -$285,686 -$0.051 $0 $0.000 -$0.051 5.63M $90,446
06/23/26 $404,372 $0.086 $499,311 $0.106 $0.192 4.70M $0
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
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
09/15/26 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
09/15/26 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)
-$5,250,037
-21.3%
1,127,790
CALL Shorts (SS→BC/exp)
1,393,552
CALLS TOTAL
2,521,342
PUT Longs (B→S/exp)
443,456
PUT Shorts (SS→BC/exp)
446,659
PUTS TOTAL
890,115
REALIZED TOTAL (options)
3,411,457
Open Positions (unexpired, at cost)
79,416
GRAND TOTAL (realized + open)
3,490,873
STOCKS (realized)
2,734,455 sh
COMBINED (options + stocks)
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LFGY Latest Holdings - 2026-09-09

Options Holdings:

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
ETHA -2,604 $1.88Mark $1.88/sh · cost $1.44 · -$0.44/sh loss SYN PUT Sell 11/20/26 $19 $18.44 -2.95% $1.44Avg sell $1.44/sh - mark $1.88
-$0.44/sh loss · 2,604 ct
-$113,665Sold $1.44 → mark $1.88 · -$0.44/sh × 2,604 × 100 = -$113,665 loss
ETHA 2,604 $1.68Mark $1.68/sh · cost $1.30 · +$0.38/sh profit SYN CALL Buy 11/20/26 $19 $18.44 -2.95% $1.30Avg buy $1.30/sh - mark $1.68
+$0.38/sh profit · 2,604 ct
$98,353Bought $1.30 → mark $1.68 · +$0.38/sh × 2,604 × 100 = $98,353 profit
IBIT -1,205 $0.25Mark $0.25/sh · cost $1.82 · +$1.57/sh profit SYN PUT Sell 10/16/26 $36 $43.80 21.67% $1.82Avg sell $1.82/sh - mark $0.25
+$1.57/sh profit · 1,205 ct
$188,872Sold $1.82 → mark $0.25 · +$1.57/sh × 1,205 × 100 = $188,872 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 Sell 09/18/26
ETHA CALL Buy 09/11/26
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
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 $2.50M

Stock Holdings:

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Holding Shares IV % Type Last Price Cost Basis PNL
BLSH 59,242 73.3% STOCK $33.90 $46.85 (-$12.95) -$741,076
BMNR 126,431 85.2% STOCK $24.21 $21.17 (+$3.04) $384,413
BTDR 148,389 126.5% STOCK $11.68 $10.71 (+$0.97) $240,188
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 $1.39M

LFGY Trades

Total: $1.52M

Options Trades for Sep 8, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/08/26 ETHA 2,604 $13 $0.05 -$13,020 09/18/26 Buy to Cover PUT - BC
09/08/26 ETHA 54 $13 $0.10 -$540 09/18/26 Buy to Cover PUT - BC
09/08/26 ETHA 2,604 $19 $1.30 -$338,520 11/20/26 Buy CALL - B
09/08/26 ETHA 11/20/26 Sell Short PUT - SS
09/08/26 HOOD 10/16/26 Buy to Cover PUT - BC
09/08/26 IBIT 10/16/26 Buy to Cover PUT - BC
09/08/26 BLSH 09/11/26 Buy to Cover CALL - BC
09/08/26 BLSH 09/11/26 Sell CALL - S
09/08/26 BMNR 09/11/26 Buy to Cover CALL - BC
09/08/26 BMNR 09/11/26 Buy to Cover CALL - BC
09/08/26 BMNR 09/11/26 Sell CALL - S
09/08/26 BMNR 09/11/26 Sell CALL - S
09/08/26 BTDR 09/18/26 Buy to Cover CALL - BC
09/08/26 BTDR 09/18/26 Buy to Cover CALL - BC
09/08/26 BTDR 09/18/26 Sell CALL - S
09/08/26 BTDR 09/18/26 Sell CALL - S
09/08/26 CIFR 09/11/26 Buy to Cover CALL - BC
09/08/26 CIFR 09/11/26 Buy to Cover CALL - BC
09/08/26 CIFR 09/11/26 Sell CALL - S
09/08/26 CIFR 09/11/26 Sell CALL - S
09/08/26 CLSK 09/11/26 Buy to Cover CALL - BC
09/08/26 CLSK 09/11/26 Buy to Cover CALL - BC
09/08/26 CLSK 09/11/26 Sell CALL - S
09/08/26 CLSK 09/11/26 Sell CALL - S
09/08/26 COIN 09/11/26 Buy to Cover CALL - BC
09/08/26 COIN 09/11/26 Buy to Cover CALL - BC
09/08/26 COIN 09/11/26 Sell CALL - S
09/08/26 COIN 09/11/26 Sell CALL - S
09/08/26 CORZ 09/11/26 Sell PUT - S
09/08/26 CORZ 09/11/26 Sell PUT - S
09/08/26 CORZ 09/11/26 Buy to Cover PUT - BC
09/08/26 CORZ 09/11/26 Buy to Cover PUT - BC
09/08/26 CRCL 09/11/26 Buy to Cover CALL - BC
09/08/26 CRCL 09/11/26 Buy to Cover CALL - BC
09/08/26 CRCL 09/11/26 Sell CALL - S
09/08/26 CRCL 09/11/26 Sell CALL - S
09/08/26 ETHA 09/18/26 Sell CALL - S
09/08/26 ETHA 09/18/26 Sell CALL - S
09/08/26 ETHA 09/18/26 Buy to Cover CALL - BC
09/08/26 ETHA 09/18/26 Sell CALL - S
09/08/26 ETHA 09/18/26 Sell PUT - S
09/08/26 ETHA 09/18/26 Buy to Cover PUT - BC
09/08/26 FIGR 09/11/26 Buy to Cover CALL - BC
09/08/26 FIGR 09/11/26 Sell CALL - S
09/08/26 GLXY 09/11/26 Buy to Cover CALL - BC
09/08/26 GLXY 09/11/26 Sell CALL - S
09/08/26 HOOD 09/11/26 Buy to Cover CALL - BC
09/08/26 HOOD 09/11/26 Sell CALL - S
09/08/26 HOOD 10/16/26 Sell CALL - S
09/08/26 HUT 09/11/26 Buy to Cover CALL - BC
09/08/26 HUT 09/11/26 Buy to Cover CALL - BC
09/08/26 HUT 09/11/26 Sell CALL - S
09/08/26 HUT 09/11/26 Sell CALL - S
09/08/26 IBIT 09/11/26 Buy to Cover CALL - BC
09/08/26 IBIT 09/11/26 Sell CALL - S
09/08/26 IBIT 10/16/26 Sell CALL - S
09/08/26 IREN 09/11/26 Buy to Cover CALL - BC
09/08/26 IREN 09/11/26 Buy to Cover CALL - BC
09/08/26 IREN 09/11/26 Sell CALL - S
09/08/26 IREN 09/11/26 Sell CALL - S
09/08/26 IREN 09/11/26 Sell Short CALL - SS
09/08/26 IREN 09/11/26 Buy CALL - B
09/08/26 MARA 09/11/26 Buy to Cover CALL - BC
09/08/26 MARA 09/11/26 Buy to Cover CALL - BC
09/08/26 MARA 09/11/26 Sell CALL - S
09/08/26 MARA 09/11/26 Sell CALL - S
09/08/26 MSTR 09/11/26 Buy to Cover CALL - BC
09/08/26 MSTR 09/11/26 Buy to Cover CALL - BC
09/08/26 MSTR 09/11/26 Sell CALL - S
09/08/26 MSTR 09/11/26 Sell CALL - S
09/08/26 NU 09/11/26 Buy to Cover CALL - BC
09/08/26 NU 09/11/26 Sell CALL - S
09/08/26 NVDA 09/11/26 Buy to Cover CALL - BC
09/08/26 NVDA 09/11/26 Sell CALL - S
09/08/26 OPRA 09/18/26 Buy to Cover CALL - BC
09/08/26 OPRA 09/18/26 Buy to Cover CALL - BC
09/08/26 OPRA 09/18/26 Sell CALL - S
09/08/26 OPRA 09/18/26 Sell CALL - S
09/08/26 OPRA 09/18/26 Sell PUT - S
09/08/26 OPRA 09/18/26 Sell PUT - S
09/08/26 OPRA 09/18/26 Buy to Cover PUT - BC
09/08/26 OPRA 09/18/26 Buy to Cover PUT - BC
09/08/26 PYPL 09/18/26 Buy to Cover CALL - BC
09/08/26 PYPL 09/18/26 Sell CALL - S
09/08/26 PYPL 09/18/26 Sell PUT - S
09/08/26 PYPL 09/18/26 Buy to Cover PUT - BC
09/08/26 RIOT 09/11/26 Buy to Cover CALL - BC
09/08/26 RIOT 09/11/26 Buy to Cover CALL - BC
09/08/26 RIOT 09/11/26 Sell CALL - S
09/08/26 RIOT 09/11/26 Sell CALL - S
09/08/26 XYZ 09/11/26 Buy to Cover CALL - BC
09/08/26 XYZ 09/11/26 Buy to Cover CALL - BC
09/08/26 XYZ 09/11/26 Sell CALL - S
09/08/26 XYZ 09/11/26 Sell CALL - S
Trades: 94 Total: $$1.60M

Stock Trades for Sep 8, 2026

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Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code
09/08/26 BMNR 81 $24.28 $21.41 $1,967 $232 Sell STOCK - S
09/08/26 BMNR 2,500 $24.39 $21.41 $60,975 $7,450 Sell STOCK - S
09/08/26 CIFR 4,200 $17.93 $19.71 $75,306 -$7,476 Sell STOCK - S
09/08/26 CIFR Sell STOCK - S
09/08/26 CRCL Sell STOCK - S
09/08/26 CRCL Sell STOCK - S
09/08/26 CLSK Sell STOCK - S
09/08/26 CLSK Sell STOCK - S
09/08/26 COIN Sell STOCK - S
09/08/26 COIN Sell STOCK - S
09/08/26 CORZ Sell STOCK - S
09/08/26 CORZ Sell STOCK - S
09/08/26 FIGR Sell STOCK - S
09/08/26 FIGR Sell STOCK - S
09/08/26 GLXY Sell STOCK - S
09/08/26 GLXY Sell STOCK - S
09/08/26 HUT Sell STOCK - S
09/08/26 HUT Sell STOCK - S
09/08/26 MARA Sell STOCK - S
09/08/26 MARA Sell STOCK - S
09/08/26 MELI Sell STOCK - S
09/08/26 MSTR Sell STOCK - S
09/08/26 MSTR Sell STOCK - S
09/08/26 NVDA Sell STOCK - S
09/08/26 NVDA Sell STOCK - S
09/08/26 OPRA Sell STOCK - S
09/08/26 OPRA Sell STOCK - S
09/08/26 PYPL Sell STOCK - S
09/08/26 PYPL Sell STOCK - S
09/08/26 RIOT Sell STOCK - S
09/08/26 RIOT Sell STOCK - S
09/08/26 XYZ Sell STOCK - S
09/08/26 XYZ Sell STOCK - S
09/08/26 BLSH Sell STOCK - S
09/08/26 BLSH Sell STOCK - S
09/08/26 BTDR Sell STOCK - S
09/08/26 BTDR Sell STOCK - S
09/08/26 NU Sell STOCK - S
09/08/26 NU Sell STOCK - S
09/08/26 IREN Sell STOCK - S
09/08/26 IREN Sell STOCK - S
Trades: 41 -$$76,262
Total: $1.52M



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!