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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY 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 Sep 9

Current PNL

PNL per Share

Shares Outstanding5.08M

$77 Synthetic

Synthetic PNL

Open PNL

Cash$752.6K

NFLY Price$7.65

Fund Size (AUM)$38.82M

Last Dividend$0.0687

NFLX Price $78.25 (47.8% IV)

NFLY Dividend Estimates for Sep 9

Algo Estimate: $0.071 – $0.079 **
Algo Yield: 47.98-53.96%

IV-Based Estimate: $0.070

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

NFLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.31
NAV Return
-$0.01-0.1%
NAV+Divs Net
+$0.30+3.9%
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
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
Rolling Totals 5.08M
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
08/05/26 -$509,329 -$0.100 5.08M -$2.51M $1.29M
08/12/26 $52,415 $0.011 4.98M -$1.29M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
Rolling Totals 5.08M
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
06/10/26 $424,550 $0.076 5.58M -$4.46M $1.59M
06/17/26 $376,060 $0.068 5.58M -$5.68M $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
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
Rolling Totals 5.08M
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
03/11/26 -$703,830 -$0.142 4.95M $5.52M $549,142
03/18/26 $414,320 $0.084 4.95M $3.23M $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
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
Rolling Totals 5.08M
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
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
Rolling Totals 5.08M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NFLX -4,945 $1.27Mark $1.27/sh · cost $5.21 · +$3.94/sh profit SYN PUT Sell 09/18/26 $77 $78.25 1.62% $5.21Avg sell $5.21/sh - mark $1.27
+$3.94/sh profit · 4,945 ct		 $1.95MSold $5.21 → mark $1.27 · +$3.94/sh × 4,945 × 100 = $1,947,182 profit
NFLX 4,945 $2.64Mark $2.64/sh · cost $5.82 · -$3.18/sh loss SYN CALL Buy 09/18/26 $77 $78.25 1.62% $5.82Avg buy $5.82/sh - mark $2.64
-$3.18/sh loss · 4,945 ct		 -$1.57MBought $5.82 → mark $2.64 · -$3.18/sh × 4,945 × 100 = -$1,571,255 loss
NFLX -2,085 $0.64Mark $0.64/sh · cost $0.84 · +$0.20/sh profit CALL Sell 09/11/26 $80 $78.25 2.19% $0.84Avg sell $0.84/sh - mark $0.64
+$0.20/sh profit · 2,085 ct		 $42,519Sold $0.84 → mark $0.64 · +$0.20/sh × 2,085 × 100 = $42,519 profit
NFLX CALL Sell 09/11/26
NFLX CALL Sell 09/11/26
NFLX CALL Buy 09/11/26
NFLX CALL Buy 09/11/26
NFLX CALL Buy 09/11/26
NFLX CALL Buy 09/11/26
Total Open PNL $471,128

NFLY Trades

Total: $275,391

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 NFLX 2 $83 $0.25 -$50 09/11/26 Buy CALL - B
09/04/26 NFLX 2 $80 $0.89 $178 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 2 $81 $0.02 -$4 09/04/26 Buy to Cover CALL - BC
09/04/26 NFLX 09/04/26 Sell CALL - S
09/04/26 NFLX 09/04/26 Sell CALL - S
09/04/26 NFLX 09/04/26 Buy to Cover CALL - BC
09/04/26 NFLX 09/11/26 Buy CALL - B
09/04/26 NFLX 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 09/11/26 Buy CALL - B
09/04/26 NFLX 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 09/18/26 Sell Short PUT - SS
09/04/26 NFLX 09/18/26 Buy CALL - B
09/04/26 NFLX 09/04/26 Sell CALL - S
09/04/26 NFLX 09/04/26 Buy to Cover CALL - BC
09/04/26 NFLX 09/11/26 Buy CALL - B
09/04/26 NFLX 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 09/11/26 Buy to Cover CALL - BC
09/04/26 NFLX 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 09/04/26 Sell CALL - S
09/04/26 NFLX 09/04/26 Buy to Cover CALL - BC
09/04/26 NFLX 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 09/11/26 Buy CALL - B
09/04/26 NFLX 09/04/26 Sell CALL - S
09/04/26 NFLX 09/04/26 Buy to Cover CALL - BC
09/04/26 NFLX 09/11/26 Buy CALL - B
09/04/26 NFLX 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 09/04/26 Sell CALL - S
09/04/26 NFLX 09/04/26 Buy to Cover CALL - BC
09/04/26 NFLX 09/11/26 Sell Short CALL - SS
09/04/26 NFLX 09/11/26 Buy CALL - B
Trades: 30 $$275,391
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $275,391



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!