Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!

MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)

Next Dividend Declaration: 2025-12-09

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declares on Dec 10

Current PNL

PNL per Share

Shares Outstanding17.91M

$260.00 Synthetic

$280.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CONY Price$46.53

Fund Size (AUM)$833.24M

Last Dividend$1.1311

COIN Price $269.73 (61.6% IV)

YMTracker - CONY Dividend Estimates

Algo Estimate: $0.552 – $0.628 **
Algo Yield: 61.74-70.23%

IV-Based Estimate: $0.551

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-11 | Payout: 2025-12-12

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
10/24/25			200.03M		-$23.81M
10/31/25			200.55M		-$296,344
11/07/25			202.10M		-$13.93M
11/14/25			201.15M		-$1.68M
11/21/25			190.23M		-$8.52M
11/28/25			186.03M		-$28.58M
12/05/25			17.91M		$7.48M

Rolling Totals			17.91M
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
10/13/25			184.35M		-$45.40M
10/24/25			200.03M		-$23.81M
10/31/25			200.55M		-$296,344
11/07/25			202.10M		-$13.93M
11/14/25			201.15M		-$1.68M
11/21/25			190.23M		-$8.52M
11/28/25			186.03M		-$28.58M
11/28/25			186.03M		-$28.58M

Rolling Totals			17.91M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

CONY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

CONY Latest Holdings - 2025-12-05

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
COIN	-14,015	$8.00	PUT Sell	12/19/25	$260	$269.73	3.74%	-$11.21M
COIN	14,015	$18.28	CALL Buy	12/19/25	$260	$269.73	3.74%	$25.61M
COIN	-17,270	$26.20	PUT Sell	01/16/26	$280	$269.73	-3.67%	-$45.24M
COIN			CALL Buy	01/16/26
COIN			CALL Sell	12/12/25
COIN			CALL Sell	12/12/25
COIN			CALL Sell	12/12/25
COIN			CALL Sell	12/12/25
COIN			CALL Sell	12/12/25
COIN			CALL Buy	12/12/25
COIN			CALL Buy	12/12/25
COIN			CALL Buy	12/12/25
COIN			CALL Buy	12/12/25

CONY Trades

Total: -$184.78M

Option Trades for Dec 5, 2025

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
12/05/25	COIN	1,020	$272.50	$0.39	-$39,780	12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN	1,020	$285	$0.01	$1,020	12/05/25	Sell	CALL - S
12/05/25	COIN	1,020	$277.50	$4.97	$506,940	12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/12/25	Buy	CALL - B
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/12/25	Sell Short	CALL - SS
12/05/25	COIN					12/05/25	Sell	CALL - S
12/05/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/04/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/04/25	COIN					12/05/25	Sell	CALL - S
12/04/25	COIN					12/12/25	Sell Short	CALL - SS
12/04/25	COIN					12/12/25	Buy	CALL - B
12/04/25	COIN					12/05/25	Sell	CALL - S
12/04/25	COIN					12/05/25	Buy	CALL - B
12/03/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/03/25	COIN					12/05/25	Sell	CALL - S
12/03/25	COIN					12/12/25	Sell Short	CALL - SS
12/03/25	COIN					12/12/25	Buy	CALL - B
12/03/25	COIN					12/19/25	Sell	CALL - S
12/03/25	COIN					12/19/25	Buy to Cover	PUT - BC
12/03/25	COIN					01/16/26	Buy	CALL - B
12/03/25	COIN					01/16/26	Sell Short	PUT - SS
12/02/25	COIN					12/19/25	Sell	CALL - S
12/02/25	COIN					12/19/25	Buy to Cover	PUT - BC
12/02/25	COIN					12/05/25	Buy to Cover	CALL - BC
12/02/25	COIN					12/05/25	Sell	CALL - S
Trades: 54					-$$184.78M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$184.78M

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!