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MSTY ($15.60) ULTY ($5.57) NVDY ($16.26) PLTY ($62.14) HOOY ($67.56) TSLY ($8.42) CONY ($7.15) SMCY ($15.40) AMZY ($15.09)
Next Dividend Declaration: 2025-09-17
Group C: CONY HOOY NFLY CVNY PYPY AMDY MSFO ABNY FIAT
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NFLY (Group C) declares on Sep 17

Current PNL

PNL per Share

Shares Outstanding9.93M

$1,260.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NFLY Price$16.47

Fund Size (AUM)$163.46M

Last Dividend$0.4670

NFLX Price $1,188.44 (29.3% IV)

YMTracker - NFLY Dividend Estimates

Algo Estimate: $0.404 – $0.507 **
Algo Yield: 31.9-40.05%

IV-Based Estimate: $0.371

Cycle Start: 2025-08-17 | Cycle End: 2025-09-13 | Ex-Date: 2025-09-18 | Payout: 2025-09-19

NFLY Shares & Divs ▼
NFLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 -$378,054 -$0.079 4.80M $4.57M $3.11M
01/31/25 -$2.91M -$0.527 5.53M $14.80M $480,504
02/28/25 6.45M $1.31M
03/28/25 6.58M $4.64M
04/25/25 7.05M $978,544
05/23/25 8.00M $1.66M
06/20/25 8.83M $3.03M
07/18/25 9.58M -$1.91M
08/15/25 9.98M -$1.75M
09/12/25 9.93M $2.42M
Rolling Totals 9.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/08/24 $1.74M $0.534 3.25M $1.27M $1.43M
12/06/24 $1.25M $0.318 3.93M $8.65M $546,319
01/03/25 4.80M $3.11M
01/31/25 5.53M $480,504
02/28/25 6.45M $1.31M
03/28/25 6.58M $4.64M
04/25/25 7.05M $978,544
05/23/25 8.00M $1.66M
06/20/25 8.83M $3.03M
07/18/25 9.58M -$1.91M
08/15/25 9.98M -$1.75M
08/15/25 9.98M -$1.75M
Rolling Totals 9.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NFLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NFLY Latest Holdings - 2025-09-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NFLX -1,375 $108.73 PUT Sell 11/21/25 $1,260 $1,188.44 -5.68% -$14.95M
NFLX 1,375 $47.58 CALL Buy 11/21/25 $1,260 $1,188.44 -5.68% $6.54M
NFLX -276 $13.45 CALL Sell 09/19/25 $1,200 $1,188.44 0.96% -
NFLX CALL Sell 09/19/25
NFLX CALL Sell 09/19/25
NFLX CALL Buy 09/19/25
NFLX CALL Buy 09/19/25
NFLX CALL Buy 09/19/25
NFLX CALL Sell 09/19/25
NFLX CALL Sell 09/19/25
NFLX CALL Buy 09/19/25
NFLX CALL Buy 09/19/25

NFLY Trades

Total: -$3.73M

Option Trades for Sep 12, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/12/25 NFLX 276 $1,200 $12.20 $336,720 09/19/25 Sell Short CALL - SS
09/12/25 NFLX 276 $1,225 $5.50 -$151,800 09/19/25 Buy CALL - B
09/12/25 NFLX 300 $1,212.50 $12.20 $366,000 09/19/25 Sell Short CALL - SS
09/12/25 NFLX 09/19/25 Buy CALL - B
09/12/25 NFLX 09/19/25 Sell Short CALL - SS
09/12/25 NFLX 09/19/25 Buy CALL - B
Trades: 6 -$$3.73M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$3.73M



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!