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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NFLY (former group C) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding5.45M

$90.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NFLY Price$8.14

Fund Size (AUM)$44.36M

Last Dividend$0.0518

NFLX Price $74.18 (31.2% IV)

NFLY Dividend Estimates for Jul 1

Algo Estimate: $0.057 – $0.078 **
Algo Yield: 36.13-49.89%

IV-Based Estimate: $0.049

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 4.95M $1.20M
03/20/26 7.95M -$873,154
03/27/26 7.95M $2.22M
04/02/26 8.03M -$443,371
04/10/26 7.60M $2.53M
04/24/26 7.73M -$7.17M
05/01/26 7.20M $1.80M
05/08/26 7.25M $1.69M
05/15/26 7.33M $2.14M
05/22/26 5.58M $1.56M
05/29/26 5.58M $1.97M
06/05/26 5.58M $1.59M
06/12/26 5.58M $1.95M
06/18/26 5.45M $1.85M
06/18/26 5.45M $1.85M
Rolling Totals 5.45M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NFLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NFLY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NFLX -6,010 $16.40 PUT Sell 07/17/26 $90 $74.94 -16.74% -$9.85M
NFLX 6,010 $0.33 CALL Buy 07/17/26 $90 $74.94 -16.74% $200,253
NFLX -500 $2.31 CALL Sell 07/02/26 $72 $74.94 -4.08% -
NFLX CALL Sell 07/02/26
NFLX CALL Sell 07/02/26
NFLX CALL Sell 07/02/26
NFLX CALL Buy 07/02/26
NFLX CALL Buy 07/02/26
NFLX CALL Buy 07/02/26

NFLY Trades

Total: $607,640

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 NFLX 450 $73 $1.70 -$76,500 06/26/26 Buy to Cover CALL - BC
06/26/26 NFLX 450 $75 $0.17 $7,650 06/26/26 Sell CALL - S
06/26/26 NFLX 450 $75 $1.16 $52,200 07/02/26 Sell Short CALL - SS
06/26/26 NFLX 07/02/26 Buy CALL - B
06/26/26 NFLX 06/26/26 Buy to Cover CALL - BC
06/26/26 NFLX 06/26/26 Sell CALL - S
06/26/26 NFLX 07/02/26 Sell Short CALL - SS
06/26/26 NFLX 07/02/26 Buy CALL - B
06/26/26 NFLX 06/26/26 Buy to Cover CALL - BC
06/26/26 NFLX 06/26/26 Sell CALL - S
06/26/26 NFLX 07/02/26 Buy CALL - B
06/26/26 NFLX 07/02/26 Sell Short CALL - SS
Trades: 12 $$607,640
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $607,640



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!