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Next Dividend Declaration: 2026-09-30
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

NFLY (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding5.08M

$77 Synthetic

Synthetic PNL

Open PNL

Cash$1.2M

NFLY Price$6.93

Fund Size (AUM)$35.17M

Last Dividend$0.0349

NFLX Price $70.32 (47.8% IV)

NFLY Dividend Estimates for Sep 30

Algo Estimate: $0.064 – $0.070 **
Algo Yield: 48.21-52.6%

IV-Based Estimate: $0.064

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

NFLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.20
NAV Return
-$1.01-12.7%
NAV+Divs Net
-$0.81-10.2%
NFLY Shares & Divs ▼
NFLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $8.53M $0.849 10.05M -$31.89M $15.70M
01/14/26 -$32.93M -$4.671 7.05M $161,611 -$5.73M
01/21/26 6.93M $1.33M
01/28/26 6.80M -$1.49M
02/04/26 6.53M -$2.57M
02/11/26 6.53M $1.05M
02/18/26 6.08M -$3.64M
02/25/26 6.28M $5.59M
03/04/26 6.28M -$557,889
03/11/26 4.95M $549,142
03/18/26 4.95M $1.20M
03/25/26 7.95M -$873,154
04/01/26 7.95M $2.22M
04/08/26 8.03M -$443,371
04/15/26 7.60M $2.53M
04/22/26 7.60M $0
04/29/26 7.73M -$7.17M
05/06/26 7.20M $1.80M
05/13/26 7.25M $1.69M
05/20/26 7.33M $2.14M
05/27/26 5.58M $1.56M
06/03/26 5.58M $1.97M
06/10/26 5.58M $1.59M
06/17/26 5.58M $1.95M
06/24/26 5.45M $1.85M
07/01/26 5.45M $2.45M
07/08/26 5.30M $37,175
07/15/26 5.25M $1.16M
07/22/26 5.25M $1.53M
07/29/26 5.13M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.25M
Rolling Totals 5.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 $133,330 $0.027 4.98M $2.37M $465,431
09/09/26 $275,391 $0.054 5.08M $678,652 $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.25M
Rolling Totals 5.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $315,515 $0.058 5.45M -$9.65M $2.45M
07/08/26 -$1.72M -$0.324 5.30M -$6.88M $37,175
07/15/26 5.25M $1.16M
07/22/26 5.25M $1.53M
07/29/26 5.13M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.25M
Rolling Totals 5.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $581,860 $0.073 7.95M -$1.02M $2.22M
04/08/26 -$1.56M -$0.195 8.03M $3.64M -$443,371
04/15/26 7.60M $2.53M
04/22/26 7.60M $0
04/29/26 7.73M -$7.17M
05/06/26 7.20M $1.80M
05/13/26 7.25M $1.69M
05/20/26 7.33M $2.14M
05/27/26 5.58M $1.56M
06/03/26 5.58M $1.97M
06/10/26 5.58M $1.59M
06/17/26 5.58M $1.95M
06/24/26 5.45M $1.85M
07/01/26 5.45M $2.45M
07/08/26 5.30M $37,175
07/15/26 5.25M $1.16M
07/22/26 5.25M $1.53M
07/29/26 5.13M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.25M
Rolling Totals 5.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $616,760 $0.069 8.98M -$16.39M $757,091
11/12/25 $751,920 $0.084 8.93M -$18.38M $5.91M
11/19/25 8.70M -$5.90M
11/26/25 8.45M -$2.38M
12/03/25 8.35M -$5.74M
12/10/25 8.18M -$2.91M
12/17/25 8.25M $515,096
12/24/25 8.03M -$223,831
12/31/25 7.58M -$6.75M
01/07/26 10.05M $15.70M
01/14/26 7.05M -$5.73M
01/21/26 6.93M $1.33M
01/28/26 6.80M -$1.49M
02/04/26 6.53M -$2.57M
02/11/26 6.53M $1.05M
02/18/26 6.08M -$3.64M
02/25/26 6.28M $5.59M
03/04/26 6.28M -$557,889
03/11/26 4.95M $549,142
03/18/26 4.95M $1.20M
03/25/26 7.95M -$873,154
04/01/26 7.95M $2.22M
04/08/26 8.03M -$443,371
04/15/26 7.60M $2.53M
04/22/26 7.60M $0
04/29/26 7.73M -$7.17M
05/06/26 7.20M $1.80M
05/13/26 7.25M $1.69M
05/20/26 7.33M $2.14M
05/27/26 5.58M $1.56M
06/03/26 5.58M $1.97M
06/10/26 5.58M $1.59M
06/17/26 5.58M $1.95M
06/24/26 5.45M $1.85M
07/01/26 5.45M $2.45M
07/08/26 5.30M $37,175
07/15/26 5.25M $1.16M
07/22/26 5.25M $1.53M
07/29/26 5.13M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.25M
Rolling Totals 5.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NFLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NFLY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NFLX -4,945 $7.72Mark $7.72/sh · cost $5.30 · -$2.42/sh loss SYN PUT Sell 11/20/26 $77 $71.15 -7.60% $5.30Avg sell $5.30/sh - mark $7.72
-$2.42/sh loss · 4,945 ct		 -$1.20MSold $5.30 → mark $7.72 · -$2.42/sh × 4,945 × 100 = -$1,196,865 loss
NFLX 4,945 $2.39Mark $2.39/sh · cost $5.48 · -$3.09/sh loss SYN CALL Buy 11/20/26 $77 $71.15 -7.60% $5.48Avg buy $5.48/sh - mark $2.39
-$3.09/sh loss · 4,945 ct		 -$1.53MBought $5.48 → mark $2.39 · -$3.09/sh × 4,945 × 100 = -$1,529,879 loss
NFLX -4,445 $0.75Mark $0.75/sh · cost $0.78 · +$0.03/sh profit CALL Sell 10/02/26 $72 $71.15 1.18% $0.78Avg sell $0.78/sh - mark $0.75
+$0.03/sh profit · 4,445 ct		 $12,671Sold $0.78 → mark $0.75 · +$0.03/sh × 4,445 × 100 = $12,671 profit
NFLX CALL Sell 10/02/26
NFLX CALL Buy 10/02/26
NFLX CALL Buy 10/02/26
Total Open PNL -$2.72M

NFLY Trades

Total: $236,293

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 NFLX 224 $73 $0.02 -$448 09/25/26 Buy to Cover CALL - BC
09/25/26 NFLX 224 $76 $0.01 $224 09/25/26 Sell CALL - S
09/25/26 NFLX 224 $72 $0.83 $18,592 10/02/26 Sell Short CALL - SS
09/25/26 NFLX 10/02/26 Buy CALL - B
09/25/26 NFLX 09/25/26 Sell CALL - S
09/25/26 NFLX 09/25/26 Buy to Cover CALL - BC
09/25/26 NFLX 10/02/26 Buy CALL - B
09/25/26 NFLX 10/02/26 Sell Short CALL - SS
09/25/26 NFLX 09/25/26 Sell CALL - S
09/25/26 NFLX 09/25/26 Buy to Cover CALL - BC
09/25/26 NFLX 10/02/26 Sell Short CALL - SS
09/25/26 NFLX 10/02/26 Buy CALL - B
09/25/26 NFLX 09/25/26 Buy to Cover CALL - BC
09/25/26 NFLX 09/25/26 Sell CALL - S
09/25/26 NFLX 10/02/26 Buy CALL - B
09/25/26 NFLX 10/02/26 Sell Short CALL - SS
09/25/26 NFLX 09/25/26 Buy to Cover CALL - BC
09/25/26 NFLX 09/25/26 Sell CALL - S
09/25/26 NFLX 10/02/26 Sell Short CALL - SS
09/25/26 NFLX 10/02/26 Buy CALL - B
09/24/26 NFLX 09/25/26 Sell CALL - S
09/24/26 NFLX 09/25/26 Buy to Cover CALL - BC
09/24/26 NFLX 10/02/26 Sell Short CALL - SS
09/24/26 NFLX 10/02/26 Buy CALL - B
Trades: 20 $$236,293
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $236,293



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!