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MSTY ($12.34) ULTY ($5.13) NVDY ($15.63) PLTY ($62.02) HOOY ($65.43) TSLY ($8.45) CONY ($6.43) SMCY ($16.01) AMZY ($14.18)
Next Dividend Declaration: 2025-10-22
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY AMDY HOOY GDXY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declared on Oct 22

Current PNL

PNL per Share

Shares Outstanding184.35M

$300.00 Synthetic

$390.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CONY Price$6.43

Fund Size (AUM)$1.19B

Last Dividend$0.3462

COIN Price $338.62 (75.2% IV)

YMTracker - CONY Dividend Estimates

Algo Estimate: $0.412 – $0.529 **
Algo Yield: 83.24-107.02%

IV-Based Estimate: $0.372

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-23 | Payout: 2025-10-24

CONY Shares & Divs ▼
CONY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $24.98M $0.309 80.93M -$128.55M $108.06M
01/03/25 $24.98M $0.309 80.93M -$128.55M $108.06M
01/31/25 85.55M $80.05M
01/31/25 85.55M $80.05M
02/28/25 106.18M -$18.44M
02/28/25 106.18M -$18.44M
03/28/25 117.28M $25.93M
03/28/25 117.28M $25.93M
04/25/25 128.68M $7.22M
04/25/25 128.68M $7.22M
05/23/25 134.38M $18.10M
05/23/25 134.38M $18.10M
06/20/25 148.53M $190.95M
06/20/25 148.53M $190.95M
07/18/25 139.73M -$54.68M
07/18/25 139.73M -$54.68M
08/15/25 186.95M $20.20M
08/15/25 186.95M $20.20M
09/12/25 186.48M -$5.12M
09/12/25 186.48M -$5.12M
10/10/25 177.43M -$82.52M
10/10/25 177.43M -$82.52M
10/13/25 184.35M -$45.40M
Rolling Totals 184.35M
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 $155.42M $2.900 53.60M $153.48M $42.18M
11/08/24 $155.42M $2.900 53.60M $153.48M $42.18M
12/06/24 65.48M $144.06M
12/06/24 65.48M $144.06M
01/03/25 80.93M $108.06M
01/03/25 80.93M $108.06M
01/31/25 85.55M $80.05M
01/31/25 85.55M $80.05M
02/28/25 106.18M -$18.44M
02/28/25 106.18M -$18.44M
03/28/25 117.28M $25.93M
03/28/25 117.28M $25.93M
04/25/25 128.68M $7.22M
04/25/25 128.68M $7.22M
05/23/25 134.38M $18.10M
05/23/25 134.38M $18.10M
06/20/25 148.53M $190.95M
06/20/25 148.53M $190.95M
07/18/25 139.73M -$54.68M
07/18/25 139.73M -$54.68M
08/15/25 186.95M $20.20M
08/15/25 186.95M $20.20M
09/12/25 186.48M -$5.12M
09/12/25 186.48M -$5.12M
10/10/25 177.43M -$82.52M
10/10/25 177.43M -$82.52M
10/10/25 177.43M -$82.52M
Rolling Totals 184.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2025-10-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -15,680 $10.20 PUT Sell 11/21/25 $300 $356.99 19.00% -$15.99M
COIN 15,680 $68.55 CALL Buy 11/21/25 $300 $356.99 19.00% $107.49M
COIN -19,770 $59.63 PUT Sell 12/19/25 $390 $356.99 -8.46% -$117.88M
COIN CALL Buy 12/19/25
COIN CALL Sell 10/17/25
COIN CALL Sell 10/17/25
COIN CALL Sell 10/17/25
COIN CALL Buy 10/17/25
COIN CALL Sell 10/17/25
COIN CALL Buy 10/17/25
COIN CALL Buy 10/17/25
COIN CALL Buy 10/17/25

CONY Trades

Total: $4.87M

Option Trades for Oct 16, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/16/25 COIN 400 $300 $52.55 -$2.10M 11/21/25 Buy CALL - B
10/16/25 COIN 400 $300 $14.60 $584,000 11/21/25 Sell Short PUT - SS
10/16/25 COIN 400 $345 $9.95 $398,000 10/24/25 Sell Short CALL - SS
10/16/25 COIN 10/24/25 Buy CALL - B
10/16/25 COIN 10/17/25 Sell CALL - S
10/16/25 COIN 10/17/25 Buy to Cover CALL - BC
10/16/25 COIN 10/24/25 Sell Short CALL - SS
10/16/25 COIN 10/24/25 Buy CALL - B
10/16/25 COIN 10/17/25 Buy to Cover CALL - BC
10/16/25 COIN 10/17/25 Sell CALL - S
10/16/25 COIN 10/24/25 Sell Short CALL - SS
10/16/25 COIN 10/24/25 Buy CALL - B
10/16/25 COIN 10/24/25 Sell Short CALL - SS
10/16/25 COIN 10/24/25 Buy CALL - B
10/16/25 COIN 10/17/25 Buy to Cover CALL - BC
10/16/25 COIN 10/17/25 Sell CALL - S
10/16/25 COIN 10/24/25 Sell Short CALL - SS
10/16/25 COIN 10/24/25 Buy CALL - B
Trades: 18 $$4.87M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $4.87M



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!