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MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declares on Mar 11

Current PNL

PNL per Share

Shares Outstanding13.63M

$170.00 Synthetic

$190.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CONY Price$30.45

Fund Size (AUM)$415.11M

Last Dividend$0.3115

COIN Price $197.20 (58.9% IV)

YMTracker - CONY Dividend Estimates

Algo Estimate: $0.347 – $0.382 **
Algo Yield: 59.33-65.3%

IV-Based Estimate: $0.345

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
02/27/26 14.13M -$1.50M
Rolling Totals 13.63M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -11,190 $6.02 PUT Sell 04/17/26 $170 $197.20 16.00% -$6.74M
COIN 11,190 $42.88 CALL Buy 04/17/26 $170 $197.20 16.00% $47.98M
COIN -10,015 $17.36 PUT Sell 05/15/26 $190 $197.20 3.79% -$17.39M
COIN CALL Buy 05/15/26
COIN CALL Sell 03/06/26
COIN CALL Sell 03/06/26
COIN CALL Buy 03/06/26
COIN CALL Sell 03/06/26
COIN CALL Sell 03/06/26
COIN CALL Buy 03/06/26
COIN CALL Buy 03/06/26
COIN CALL Buy 03/06/26
COIN CALL Buy 03/06/26
COIN CALL Sell 03/13/26
COIN CALL Sell 03/13/26
COIN CALL Sell 03/13/26
COIN CALL Sell 03/13/26
COIN CALL Buy 03/13/26
COIN CALL Buy 03/13/26
COIN CALL Buy 03/13/26
COIN CALL Buy 03/13/26
COIN CALL Buy 03/13/26

CONY Trades

Total: -$20.63M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 COIN 300 $177.50 $18.53 -$555,900 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 3,900 $177.50 $18.13 -$7.07M 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 2,815 $180 $16.00 -$4.50M 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Sell CALL - S
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/13/26 Buy CALL - B
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Buy to Cover CALL - BC
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/06/26 Sell CALL - S
03/06/26 COIN 03/13/26 Sell Short CALL - SS
03/06/26 COIN 03/13/26 Buy to Cover CALL - BC
Trades: 58 -$$20.63M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$20.63M



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!