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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NFLY (former group C) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding4.95M

$90.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NFLY Price$11.61

Fund Size (AUM)$57.47M

Last Dividend$0.1722

NFLX Price $96.94 (30.0% IV)

YMTracker - NFLY Dividend Estimates

Algo Estimate: $0.080 – $0.110 **
Algo Yield: 35.76-49.41%

IV-Based Estimate: $0.067

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
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
10/31/25 $616,760 $0.069 8.98M -$16.39M $757,091
11/07/25 $751,920 $0.084 8.93M -$18.38M $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
01/02/26 10.05M $15.70M
01/09/26 7.05M -$5.73M
01/16/26 6.93M $1.33M
01/23/26 6.80M -$1.49M
01/30/26 6.53M -$2.57M
02/06/26 6.53M $1.05M
02/13/26 6.08M -$3.64M
02/20/26 6.28M $5.59M
02/27/26 6.28M -$557,889
03/06/26 4.95M $549,142
03/06/26 4.95M $549,142
Rolling Totals 4.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NFLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NFLY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NFLX -5,910 $0.56 PUT Sell 03/20/26 $90 $99.02 10.02% -$328,301
NFLX 5,910 $9.90 CALL Buy 03/20/26 $90 $99.02 10.02% $5.85M
NFLX -460 $5.13 CALL Sell 03/06/26 $94 $99.02 -5.34% -
NFLX CALL Sell 03/06/26
NFLX CALL Buy 03/06/26
NFLX CALL Sell 03/13/26
NFLX CALL Buy 03/13/26
NFLX CALL Buy 03/06/26

NFLY Trades

Total: -$703,830

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 NFLX 450 $100 $0.03 -$1,350 03/06/26 Buy to Cover CALL - BC
03/06/26 NFLX 450 $105 $0.01 $450 03/06/26 Sell CALL - S
03/06/26 NFLX 460 $94 $4.15 -$190,900 03/06/26 Buy to Cover CALL - BC
03/06/26 NFLX 03/06/26 Sell CALL - S
03/06/26 NFLX 03/13/26 Sell Short CALL - SS
03/06/26 NFLX 03/13/26 Sell Short CALL - SS
03/06/26 NFLX 03/13/26 Buy CALL - B
03/06/26 NFLX 03/13/26 Buy CALL - B
03/06/26 NFLX 03/06/26 Sell CALL - S
03/06/26 NFLX 03/06/26 Sell CALL - S
03/06/26 NFLX 03/06/26 Sell CALL - S
03/06/26 NFLX 03/06/26 Sell CALL - S
03/06/26 NFLX 03/06/26 Buy to Cover CALL - BC
03/06/26 NFLX 03/06/26 Buy to Cover CALL - BC
03/06/26 NFLX 03/06/26 Buy to Cover CALL - BC
03/06/26 NFLX 03/06/26 Buy to Cover CALL - BC
03/06/26 NFLX 03/13/26 Sell Short CALL - SS
03/06/26 NFLX 03/13/26 Sell Short CALL - SS
03/06/26 NFLX 03/13/26 Sell Short CALL - SS
03/06/26 NFLX 03/13/26 Buy CALL - B
03/06/26 NFLX 03/13/26 Buy CALL - B
03/06/26 NFLX 03/13/26 Buy CALL - B
Trades: 22 -$$703,830
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$703,830



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!