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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)

Next Dividend Declaration: 2025-12-30

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NFLY (former group C) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding8.03M

$116.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NFLY Price$12.05

Fund Size (AUM)$96.70M

Last Dividend$0.0826

NFLX Price $93.64 (38.2% IV)

YMTracker - NFLY Dividend Estimates

Algo Estimate: $0.087 – $0.111 **
Algo Yield: 37.57-47.93%

IV-Based Estimate: $0.089

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
01/03/25	-$378,054	-$0.079	4.80M	$4.57M	$3.11M
01/31/25			5.53M		$480,504
01/31/25			5.53M		$480,504
02/28/25			6.45M		$1.31M
02/28/25			6.45M		$1.31M
03/28/25			6.58M		$4.64M
03/28/25			6.58M		$4.64M
04/25/25			7.05M		$978,544
04/25/25			7.05M		$978,544
05/23/25			8.00M		$1.66M
05/23/25			8.00M		$1.66M
06/20/25			8.83M		$3.03M
06/20/25			8.83M		$3.03M
07/18/25			9.58M		-$1.91M
07/18/25			9.58M		-$1.91M
08/15/25			9.98M		-$1.75M
08/15/25			9.98M		-$1.75M
09/12/25			9.93M		$2.42M
09/12/25			9.93M		$2.42M
10/10/25			9.43M		$3.91M
10/10/25			9.43M		$3.91M
10/13/25			9.43M		$1.40M
10/24/25			9.03M		$1.01M
10/31/25			8.98M		$757,091
11/07/25			8.93M		$5.91M
11/14/25			8.70M		-$5.90M
11/21/25			8.45M		-$2.38M
11/28/25			8.35M		-$5.74M
12/05/25			8.18M		-$2.91M
12/12/25			8.25M		$515,096
12/19/25			8.03M		-$223,831
12/24/25			8.03M		$19,195

Rolling Totals			8.03M
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
11/08/24	$1.74M	$0.534	3.25M	$1.27M	$1.43M
12/06/24			3.93M		$546,319
12/06/24			3.93M		$546,319
01/03/25			4.80M		$3.11M
01/03/25			4.80M		$3.11M
01/31/25			5.53M		$480,504
01/31/25			5.53M		$480,504
02/28/25			6.45M		$1.31M
02/28/25			6.45M		$1.31M
03/28/25			6.58M		$4.64M
03/28/25			6.58M		$4.64M
04/25/25			7.05M		$978,544
04/25/25			7.05M		$978,544
05/23/25			8.00M		$1.66M
05/23/25			8.00M		$1.66M
06/20/25			8.83M		$3.03M
06/20/25			8.83M		$3.03M
07/18/25			9.58M		-$1.91M
07/18/25			9.58M		-$1.91M
08/15/25			9.98M		-$1.75M
08/15/25			9.98M		-$1.75M
09/12/25			9.93M		$2.42M
09/12/25			9.93M		$2.42M
10/10/25			9.43M		$3.91M
10/10/25			9.43M		$3.91M
10/13/25			9.43M		$1.40M
10/24/25			9.03M		$1.01M
10/31/25			8.98M		$757,091
11/07/25			8.93M		$5.91M
11/14/25			8.70M		-$5.90M
11/21/25			8.45M		-$2.38M
11/28/25			8.35M		-$5.74M
12/05/25			8.18M		-$2.91M
12/12/25			8.25M		$515,096
12/19/25			8.03M		-$223,831
12/19/25			8.03M		-$223,831

Rolling Totals			8.03M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

NFLY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

NFLY Latest Holdings - 2025-12-24

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
NFLX	-10,280	$22.06	PUT Sell	01/16/26	$116	$93.64	-19.28%	-$22.68M
NFLX	10,280	$0.07	CALL Buy	01/16/26	$116	$93.64	-19.28%	$71,960
NFLX	-10,280	$0.82	CALL Sell	01/02/26	$95	$93.64	1.43%	-
NFLX			CALL Buy	01/02/26

NFLY Trades

Total: $535,800

Option Trades for Dec 24, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
12/24/25	NFLX	800	$95.50	$0.06	-$4,800	12/26/25	Buy to Cover	CALL - BC
12/24/25	NFLX	800	$98.50	$0.01	$800	12/26/25	Sell	CALL - S
12/24/25	NFLX	800	$95	$0.76	$60,800	01/02/26	Sell Short	CALL - SS
12/24/25	NFLX					01/02/26	Buy	CALL - B
12/24/25	NFLX					12/26/25	Buy to Cover	CALL - BC
12/24/25	NFLX					12/26/25	Sell	CALL - S
12/24/25	NFLX					01/02/26	Sell Short	CALL - SS
12/24/25	NFLX					01/02/26	Buy	CALL - B
12/23/25	NFLX					12/26/25	Buy to Cover	CALL - BC
12/23/25	NFLX					12/26/25	Sell	CALL - S
12/23/25	NFLX					01/02/26	Sell Short	CALL - SS
12/23/25	NFLX					01/02/26	Buy	CALL - B
12/23/25	NFLX					12/26/25	Buy to Cover	CALL - BC
12/23/25	NFLX					12/26/25	Sell	CALL - S
12/23/25	NFLX					01/02/26	Sell Short	CALL - SS
12/23/25	NFLX					01/02/26	Buy	CALL - B
12/22/25	NFLX					12/26/25	Buy to Cover	CALL - BC
12/22/25	NFLX					12/26/25	Sell	CALL - S
12/22/25	NFLX					01/02/26	Sell Short	CALL - SS
12/22/25	NFLX					01/02/26	Buy	CALL - B
Trades: 8					$$535,800
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $535,800

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!