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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
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) declared on Dec 31

Current PNL

PNL per Share

Shares Outstanding7.58M

$116.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NFLY Price$12.04

Fund Size (AUM)$91.20M

Last Dividend$0.0826

NFLX Price $93.78 (38.2% IV)

YMTracker - NFLY Dividend Estimates

Algo Estimate: $0.088 – $0.107 **
Algo Yield: 37.82-46.3%

IV-Based Estimate: $0.088

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
12/26/25 7.58M -$6.75M
12/30/25 7.58M $6.87M
Rolling Totals 7.58M
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
12/26/25 7.58M -$6.75M
12/26/25 7.58M -$6.75M
Rolling Totals 7.58M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NFLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NFLY Latest Holdings - 2025-12-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NFLX -10,280 $21.27 PUT Sell 01/16/26 $116 $94.47 -18.56% -$21.87M
NFLX 9,680 $0.07 CALL Buy 01/16/26 $116 $94.47 -18.56% $62,920
NFLX -9,680 $0.90 CALL Sell 01/02/26 $95 $94.47 0.56% -
NFLX CALL Buy 01/02/26
NFLX PUT Buy 01/16/26

NFLY Trades

Total: -$802,200

Option Trades for Dec 26, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/26/25 NFLX 600 $116 $0.05 $3,000 01/16/26 Sell CALL - S
12/26/25 NFLX 600 $116 $21.70 -$1.30M 01/16/26 Buy to Cover PUT - BC
12/26/25 NFLX 600 $95 $0.85 -$51,000 01/02/26 Buy to Cover CALL - BC
12/26/25 NFLX 01/02/26 Sell CALL - S
Trades: 4 -$$802,200
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$802,200



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!