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Next Dividend Declaration: 2026-07-22

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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Select Cycle:

CONY (former group C) declares on Jul 22

Current PNL

PNL per Share

Shares Outstanding16.51M

$160 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$6.1M

CONY Price$21.27

Fund Size (AUM)$351.11M

Last Dividend$0.2430

COIN Price $175.85 (77.4% IV)

CONY Dividend Estimates for Jul 22

Algo Estimate: $0.320 – $0.359 **
Algo Yield: 78.13-87.81%

IV-Based Estimate: $0.317

Cycle Start: 2026-07-12 | Cycle End: 2026-07-18 | Ex-Date: 2026-07-23 | Payout: 2026-07-24

CONY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.02

NAV Return

+$0.26+1.2%

NAV+Divs Net

+$1.28+6.1%

CONY Shares & Divs ▼

CONY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$908,395	$0.055	16.43M	-$110.51M	-$13.70M
01/14/26	-$44.70M	-$2.784	16.06M	-$60.64M	$11.43M
01/21/26			15.86M		$10.47M
01/28/26			15.43M		-$5.77M
02/04/26			14.86M		-$106.10M
02/11/26			14.01M		-$7.97M
02/18/26			14.58M		$9.29M
02/25/26			14.06M		-$2.58M
03/04/26			14.13M		-$1.50M
03/11/26			13.63M		-$2.09M
03/18/26			13.68M		$7.04M
03/25/26			14.53M		-$4.19M
04/01/26			14.81M		$5.02M
04/08/26			15.01M		$410,056
04/15/26			15.18M		$5.97M
04/22/26			15.18M		$0
04/29/26			14.88M		$10.82M
05/06/26			15.21M		$7.32M
05/13/26			15.71M		$10.92M
05/20/26			15.73M		$4.61M
05/27/26			17.01M		$7.86M
06/03/26			17.13M		$7.83M
06/10/26			17.26M		$10.50M
06/17/26			17.21M		$29.73M
06/24/26			16.28M		$18.12M
07/01/26			16.31M		$28.35M
07/08/26			16.38M		$18.94M
07/15/26			16.38M		-$21.77M
07/22/26			16.51M		$6.12M
07/29/26			16.51M		$4.31M

Rolling Totals			16.51M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/24/26	-$3.40M	-$0.209	16.28M	-$25.88M	$18.12M
07/01/26	$4.08M	$0.250	16.31M	-$55.91M	$28.35M
07/08/26			16.38M		$18.94M
07/15/26			16.38M		-$21.77M
07/22/26			16.51M		$6.12M
07/29/26			16.51M		$4.31M

Rolling Totals			16.51M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/22/26	-$8.96M	-$0.590	15.18M	-$22.87M	$0
04/29/26	$2.51M	$0.169	14.88M	$43.87M	$10.82M
05/06/26			15.21M		$7.32M
05/13/26			15.71M		$10.92M
05/20/26			15.73M		$4.61M
05/27/26			17.01M		$7.86M
06/03/26			17.13M		$7.83M
06/10/26			17.26M		$10.50M
06/17/26			17.21M		$29.73M
06/24/26			16.28M		$18.12M
07/01/26			16.31M		$28.35M
07/08/26			16.38M		$18.94M
07/15/26			16.38M		-$21.77M
07/22/26			16.51M		$6.12M
07/29/26			16.51M		$4.31M

Rolling Totals			16.51M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/21/26	-$2.21M	-$0.139	15.86M	-$58.53M	$10.47M
01/28/26	$4.14M	$0.268	15.43M	-$122.29M	-$5.77M
02/04/26			14.86M		-$106.10M
02/11/26			14.01M		-$7.97M
02/18/26			14.58M		$9.29M
02/25/26			14.06M		-$2.58M
03/04/26			14.13M		-$1.50M
03/11/26			13.63M		-$2.09M
03/18/26			13.68M		$7.04M
03/25/26			14.53M		-$4.19M
04/01/26			14.81M		$5.02M
04/08/26			15.01M		$410,056
04/15/26			15.18M		$5.97M
04/22/26			15.18M		$0
04/29/26			14.88M		$10.82M
05/06/26			15.21M		$7.32M
05/13/26			15.71M		$10.92M
05/20/26			15.73M		$4.61M
05/27/26			17.01M		$7.86M
06/03/26			17.13M		$7.83M
06/10/26			17.26M		$10.50M
06/17/26			17.21M		$29.73M
06/24/26			16.28M		$18.12M
07/01/26			16.31M		$28.35M
07/08/26			16.38M		$18.94M
07/15/26			16.38M		-$21.77M
07/22/26			16.51M		$6.12M
07/29/26			16.51M		$4.31M

Rolling Totals			16.51M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$17.53M	$0.874	20.06M	-$5.92M	-$296,344
11/12/25	$14.32M	$0.709	20.21M	-$135.52M	-$13.93M
11/19/25			20.12M		-$1.68M
11/26/25			19.02M		-$8.52M
12/03/25			18.60M		-$28.58M
12/10/25 1:10 split			17.91M		$7.48M
12/17/25			17.96M		$3.29M
12/24/25			17.61M		-$4.14M
12/31/25			17.11M		-$8.67M
01/07/26			16.43M		-$13.70M
01/14/26			16.06M		$11.43M
01/21/26			15.86M		$10.47M
01/28/26			15.43M		-$5.77M
02/04/26			14.86M		-$106.10M
02/11/26			14.01M		-$7.97M
02/18/26			14.58M		$9.29M
02/25/26			14.06M		-$2.58M
03/04/26			14.13M		-$1.50M
03/11/26			13.63M		-$2.09M
03/18/26			13.68M		$7.04M
03/25/26			14.53M		-$4.19M
04/01/26			14.81M		$5.02M
04/08/26			15.01M		$410,056
04/15/26			15.18M		$5.97M
04/22/26			15.18M		$0
04/29/26			14.88M		$10.82M
05/06/26			15.21M		$7.32M
05/13/26			15.71M		$10.92M
05/20/26			15.73M		$4.61M
05/27/26			17.01M		$7.86M
06/03/26			17.13M		$7.83M
06/10/26			17.26M		$10.50M
06/17/26			17.21M		$29.73M
06/24/26			16.28M		$18.12M
07/01/26			16.31M		$28.35M
07/08/26			16.38M		$18.94M
07/15/26			16.38M		-$21.77M
07/22/26			16.51M		$6.12M
07/29/26			16.51M		$4.31M

Rolling Totals			16.51M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

CONY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

CONY Latest Holdings - 2026-07-17

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
COIN	-9,015	$16.85Mark $16.85/sh · cost $23.24 · +$6.39/sh profit	SYN PUT Sell	08/21/26	$160	$157.12	-1.80%	$23.24Avg sell $23.24/sh - mark $16.85 +$6.39/sh profit · 9,015 ct	$5.76MSold $23.24 → mark $16.85 · +$6.39/sh × 9,015 × 100 = $5,762,208 profit
COIN	9,015	$14.75Mark $14.75/sh · cost $23.40 · -$8.65/sh loss	SYN CALL Buy	08/21/26	$160	$157.12	-1.80%	$23.40Avg buy $23.40/sh - mark $14.75 -$8.65/sh loss · 9,015 ct	-$7.80MBought $23.40 → mark $14.75 · -$8.65/sh × 9,015 × 100 = -$7,797,975 loss
COIN	-11,255	$27.22Mark $27.22/sh · cost $23.05 · -$4.17/sh loss	SYN PUT Sell	09/18/26	$170	$157.12	-7.58%	$23.05Avg sell $23.05/sh - mark $27.22 -$4.17/sh loss · 11,255 ct	-$4.69MSold $23.05 → mark $27.22 · -$4.17/sh × 11,255 × 100 = -$4,692,122 loss
COIN			SYN CALL Buy	09/18/26
COIN			CALL Sell	07/24/26
COIN			CALL Sell	07/24/26
COIN			CALL Sell	07/24/26
COIN			CALL Buy	07/24/26
COIN			CALL Buy	07/24/26
COIN			CALL Buy	07/24/26
Total Open PNL									-$15.45M

CONY Trades

Total: $4.01M

Option Trades for Jul 17, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
07/17/26	COIN	225	$170	$25.55	$574,875	09/18/26	Sell Short	PUT - SS
07/17/26	COIN	225	$170	$16.33	-$367,425	09/18/26	Buy	CALL - B
07/17/26	COIN	225	$165	$4.19	$94,275	07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/17/26	Sell	CALL - S
07/17/26	COIN					07/17/26	Buy to Cover	CALL - BC
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/17/26	Sell	CALL - S
07/17/26	COIN					07/17/26	Buy to Cover	CALL - BC
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/17/26	Buy to Cover	CALL - BC
07/17/26	COIN					07/17/26	Sell	CALL - S
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/17/26	Buy to Cover	CALL - BC
07/17/26	COIN					07/17/26	Sell	CALL - S
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/17/26	Buy to Cover	CALL - BC
07/17/26	COIN					07/17/26	Sell	CALL - S
07/17/26	COIN					07/24/26	Buy	CALL - B
07/17/26	COIN					07/24/26	Sell Short	CALL - SS
07/17/26	COIN					07/17/26	Sell	CALL - S
07/17/26	COIN					07/17/26	Buy to Cover	CALL - BC
07/14/26	COIN					08/21/26	Buy to Cover	PUT - BC
07/14/26	COIN					08/21/26	Sell	CALL - S
07/14/26	COIN					07/17/26	Sell	CALL - S
07/14/26	COIN					07/17/26	Buy to Cover	CALL - BC
Trades: 54					$$4.01M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $4.01M

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!