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MSTY ($29.28) ULTY ($36.65) NVDY ($14.10) PLTY ($46.58) HOOY ($43.70) TSLY ($35.12) CONY ($37.63) SMCY ($8.29) AMZY ($12.76)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding15.73M

$260.00 Synthetic

$270.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CONY Price$37.63

Fund Size (AUM)$592.01M

Last Dividend$0.3965

COIN Price $223.70 (58.4% IV)

YMTracker - CONY Dividend Estimates

Algo Estimate: $0.426 – $0.470 **
Algo Yield: 58.8-64.91%

IV-Based Estimate: $0.423

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

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
01/16/26 15.86M $10.47M
Rolling Totals 15.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2026-01-20

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -13,900 $37.43 PUT Sell 02/20/26 $260 $223.70 -13.96% -$52.03M
COIN 13,900 $5.98 CALL Buy 02/20/26 $260 $223.70 -13.96% $8.31M
COIN -12,315 $49.16 PUT Sell 03/20/26 $270 $223.70 -17.15% -$60.54M
COIN CALL Buy 03/20/26
COIN CALL Sell 01/23/26
COIN CALL Buy 01/23/26
COIN CALL Sell 01/23/26
COIN CALL Sell 01/23/26
COIN CALL Sell 01/23/26
COIN CALL Buy 01/23/26
COIN CALL Buy 01/23/26
COIN CALL Buy 01/23/26
COIN CALL Buy 01/23/26
COIN CALL Buy 01/23/26

CONY Trades

Total: -$1.74M

Option Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 COIN 500 $260 $5.70 $285,000 02/20/26 Sell CALL - S
01/20/26 COIN 500 $260 $38.32 -$1.92M 02/20/26 Buy to Cover PUT - BC
01/20/26 COIN 300 $250 $0.39 -$11,700 01/23/26 Buy to Cover CALL - BC
01/20/26 COIN 01/23/26 Sell CALL - S
01/20/26 COIN 01/23/26 Sell Short CALL - SS
01/20/26 COIN 01/23/26 Buy CALL - B
01/20/26 COIN 01/23/26 Sell CALL - S
01/20/26 COIN 01/23/26 Buy to Cover CALL - BC
01/20/26 COIN 01/23/26 Buy to Cover CALL - BC
01/20/26 COIN 01/23/26 Sell CALL - S
01/20/26 COIN 01/23/26 Sell CALL - S
01/20/26 COIN 01/23/26 Buy to Cover CALL - BC
01/20/26 COIN 01/23/26 Buy to Cover CALL - BC
01/20/26 COIN 01/23/26 Sell CALL - S
01/20/26 COIN 01/23/26 Buy to Cover CALL - BC
01/20/26 COIN 01/23/26 Sell CALL - S
Trades: 16 -$$1.74M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.74M



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!