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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NFLY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding4.98M

$77 Synthetic

Synthetic PNL

Open PNL

Cash-$328.3K

NFLY Price$7.76

Fund Size (AUM)$38.61M

Last Dividend$0.0530

NFLX Price $78.16 (47.8% IV)

NFLY Dividend Estimates for Aug 19

Algo Estimate: $0.072 – $0.079 **
Algo Yield: 48.17-52.7%

IV-Based Estimate: $0.071

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

NFLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.25
NAV Return
-$0.05-0.6%
NAV+Divs Net
+$0.20+2.6%
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
Rolling Totals 4.98M
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
07/15/26 -$7.06M -$1.345 5.25M -$1.66M $1.16M
07/22/26 $376,695 $0.072 5.25M -$4.24M $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
Rolling Totals 4.98M
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
05/20/26 $481,845 $0.066 7.33M -$1.78M $2.14M
05/27/26 $40,190 $0.007 5.58M -$472,687 $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
Rolling Totals 4.98M
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
02/18/26 -$104,940 -$0.017 6.08M -$9.98M -$3.64M
02/25/26 $139,700 $0.022 6.28M -$10.18M $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
Rolling Totals 4.98M
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
Rolling Totals 4.98M
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 - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NFLX -4,945 $2.25Mark $2.25/sh · cost $5.33 · +$3.08/sh profit SYN PUT Sell 09/18/26 $77 $78.16 1.51% $5.33Avg sell $5.33/sh - mark $2.25
+$3.08/sh profit · 4,945 ct		 $1.52MSold $5.33 → mark $2.25 · +$3.08/sh × 4,945 × 100 = $1,522,614 profit
NFLX 4,945 $3.77Mark $3.77/sh · cost $5.89 · -$2.13/sh loss SYN CALL Buy 09/18/26 $77 $78.16 1.51% $5.89Avg buy $5.89/sh - mark $3.77
-$2.13/sh loss · 4,945 ct		 -$1.05MBought $5.89 → mark $3.77 · -$2.13/sh × 4,945 × 100 = -$1,051,754 loss
NFLX -4,945 $0.92Mark $0.92/sh · cost $1.07 · +$0.15/sh profit CALL Sell 08/21/26 $79 $78.16 1.06% $1.07Avg sell $1.07/sh - mark $0.92
+$0.15/sh profit · 4,945 ct		 $75,013Sold $1.07 → mark $0.92 · +$0.15/sh × 4,945 × 100 = $75,013 profit
NFLX CALL Buy 08/21/26
Total Open PNL $499,880

NFLY Trades

Total: -$1.02M

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 NFLX 120 $82 $0.23 $2,760 08/21/26 Sell CALL - S
08/14/26 NFLX 120 $79 $0.85 -$10,200 08/21/26 Buy to Cover CALL - BC
08/14/26 NFLX 120 $77 $3.71 $44,520 09/18/26 Sell CALL - S
08/14/26 NFLX 09/18/26 Buy to Cover PUT - BC
08/14/26 NFLX 08/14/26 Buy to Cover CALL - BC
08/14/26 NFLX 08/14/26 Sell CALL - S
08/14/26 NFLX 08/21/26 Buy CALL - B
08/14/26 NFLX 08/21/26 Sell Short CALL - SS
08/14/26 NFLX 08/14/26 Buy to Cover CALL - BC
08/14/26 NFLX 08/14/26 Sell CALL - S
08/14/26 NFLX 08/21/26 Buy CALL - B
08/14/26 NFLX 08/21/26 Sell Short CALL - SS
08/14/26 NFLX 08/14/26 Buy to Cover CALL - BC
08/14/26 NFLX 08/14/26 Sell CALL - S
08/14/26 NFLX 08/21/26 Buy CALL - B
08/14/26 NFLX 08/21/26 Sell Short CALL - SS
Trades: 16 -$$1.02M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.02M



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!