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NVDY ($13.00) CHPY ($76.65) MSTY ($17.03) ULTY ($29.81) TSLY ($27.51) YMAX ($8.04) AMDY ($50.83) CONY ($20.29) PLTY ($33.21)
Next Dividend Declaration: 2026-06-09
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declares on Jun 10

Current PNL

PNL per Share

Shares Outstanding17.26M

$170.00 Synthetic

$190.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CONY Price$20.29

Fund Size (AUM)$350.15M

Last Dividend$0.2791

COIN Price $152.40 (67.0% IV)

CONY Dividend Estimates for Jun 10

Algo Estimate: $0.263 – $0.294 **
Algo Yield: 67.32-75.28%

IV-Based Estimate: $0.261

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-11 | Payout: 2026-06-12

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
12/12/25 17.96M $3.29M
12/19/25 17.61M -$4.14M
12/26/25 17.11M -$8.67M
Rolling Totals 17.11M
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 $17.53M $0.087 200.55M -$5.92M -$296,344
11/07/25 $14.32M $0.071 202.10M -$135.52M -$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
12/12/25 17.96M $3.29M
12/19/25 17.61M -$4.14M
12/26/25 17.11M -$8.67M
01/02/26 16.43M -$13.70M
01/09/26 16.06M $11.43M
01/16/26 15.86M $10.47M
01/23/26 15.43M -$5.77M
01/30/26 14.86M -$106.10M
02/06/26 14.01M -$7.97M
02/13/26 14.58M $9.29M
02/20/26 14.06M -$2.58M
02/27/26 14.13M -$1.50M
03/06/26 13.63M -$2.09M
03/13/26 13.68M $7.04M
03/20/26 14.53M -$4.19M
03/27/26 14.81M $5.02M
04/02/26 15.01M $410,056
04/10/26 15.18M $5.97M
04/24/26 14.88M $10.82M
05/01/26 15.21M $7.32M
05/08/26 15.71M $10.92M
05/15/26 15.73M $4.61M
05/22/26 17.01M $7.86M
05/29/26 17.13M $7.83M
05/29/26 17.13M $7.83M
Rolling Totals 17.26M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2026-06-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -10,990 $19.94 PUT Sell 06/18/26 $170 $152.40 -10.35% -$21.92M
COIN 10,990 $2.78 CALL Buy 06/18/26 $170 $152.40 -10.35% $3.05M
COIN -11,730 $40.96 PUT Sell 07/17/26 $190 $152.40 -19.79% -$48.05M
COIN CALL Buy 07/17/26
COIN CALL Sell 06/12/26
COIN CALL Sell 06/12/26
COIN CALL Buy 06/12/26
COIN CALL Buy 06/12/26
COIN CALL Sell 06/12/26
COIN CALL Sell 06/12/26
COIN CALL Buy 06/12/26
COIN CALL Buy 06/12/26
COIN CALL Buy 06/12/26

CONY Trades

Total: $5.07M

Option Trades for Jun 5, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/05/26 COIN 1,000 $155 $5.09 $509,000 06/12/26 Sell Short CALL - SS
06/05/26 COIN 1,000 $180 $0.52 $52,000 06/12/26 Sell CALL - S
06/05/26 COIN 1,000 $160 $3.29 -$329,000 06/12/26 Buy CALL - B
06/05/26 COIN 06/12/26 Buy to Cover CALL - BC
06/05/26 COIN 06/12/26 Sell CALL - S
06/05/26 COIN 06/12/26 Buy to Cover CALL - BC
06/05/26 COIN 06/12/26 Buy CALL - B
06/05/26 COIN 06/12/26 Sell Short CALL - SS
06/05/26 COIN 06/12/26 Buy CALL - B
06/05/26 COIN 06/12/26 Sell Short CALL - SS
Trades: 10 $$5.07M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $5.07M



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!