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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding17.48M

$150 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$2.2M

CONY Price$20.68

Fund Size (AUM)$361.54M

Last Dividend$0.2723

COIN Price $184.64 (77.4% IV)

CONY Dividend Estimates for Sep 9

Algo Estimate: $0.310 – $0.356 **
Algo Yield: 77.96-89.52%

IV-Based Estimate: $0.308

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

CONY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.34
NAV Return
+$2.26+12.3%
NAV+Divs Net
+$3.60+19.5%
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 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
Rolling Totals 17.48M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/05/26 $5.79M $0.320 18.08M -$41.98M $11.82M
08/12/26 -$1.99M -$0.109 18.16M -$25.05M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
Rolling Totals 17.48M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 $5.07M $0.294 17.26M -$61.75M $10.50M
06/17/26 -$9.37M -$0.545 17.21M -$32.71M $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 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
Rolling Totals 17.48M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
03/11/26 -$20.63M -$1.513 13.63M $59.03M -$2.09M
03/18/26 $6.89M $0.503 13.68M $34.81M $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 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
Rolling Totals 17.48M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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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 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
Rolling Totals 17.48M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
COIN -9,375 $3.14Mark $3.14/sh · cost $16.56 · +$13.42/sh profit SYN PUT Sell 10/16/26 $150 $184.64 23.09% $16.56Avg sell $16.56/sh - mark $3.14
+$13.42/sh profit · 9,375 ct		 $12.58MSold $16.56 → mark $3.14 · +$13.42/sh × 9,375 × 100 = $12,584,250 profit
COIN 9,375 $38.60Mark $38.60/sh · cost $17.75 · +$20.85/sh profit SYN CALL Buy 10/16/26 $150 $184.64 23.09% $17.75Avg buy $17.75/sh - mark $38.60
+$20.85/sh profit · 9,375 ct		 $19.55MBought $17.75 → mark $38.60 · +$20.85/sh × 9,375 × 100 = $19,546,875 profit
COIN -10,090 $3.08Mark $3.08/sh · cost $23.21 · +$20.13/sh profit SYN PUT Sell 09/18/26 $170 $184.64 8.61% $23.21Avg sell $23.21/sh - mark $3.08
+$20.13/sh profit · 10,090 ct		 $20.31MSold $23.21 → mark $3.08 · +$20.13/sh × 10,090 × 100 = $20,306,995 profit
COIN SYN CALL Buy 09/18/26
COIN CALL Sell 09/11/26
COIN CALL Sell 09/11/26
COIN CALL Sell 09/11/26
COIN CALL Buy 09/11/26
COIN CALL Buy 09/11/26
COIN CALL Sell 09/11/26
COIN CALL Buy 09/11/26
COIN CALL Buy 09/11/26
Total Open PNL $46.81M

CONY Trades

Total: $2.74M

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 COIN 1,000 $185 $0.52 -$52,000 09/04/26 Buy to Cover CALL - BC
09/04/26 COIN 1,000 $187.50 $4.74 $474,000 09/11/26 Sell CALL - S
09/04/26 COIN 1,000 $192.50 $0.01 $1,000 09/04/26 Sell CALL - S
09/04/26 COIN 09/11/26 Buy CALL - B
09/04/26 COIN 09/04/26 Buy to Cover CALL - BC
09/04/26 COIN 09/11/26 Sell CALL - S
09/04/26 COIN 09/04/26 Sell CALL - S
09/04/26 COIN 09/11/26 Buy CALL - B
09/04/26 COIN 09/04/26 Buy to Cover CALL - BC
09/04/26 COIN 09/04/26 Sell CALL - S
09/04/26 COIN 09/11/26 Buy CALL - B
09/04/26 COIN 09/11/26 Sell CALL - S
09/04/26 COIN 09/04/26 Buy to Cover CALL - BC
09/04/26 COIN 09/04/26 Sell CALL - S
09/04/26 COIN 09/11/26 Sell CALL - S
09/04/26 COIN 09/11/26 Buy CALL - B
09/04/26 COIN 09/04/26 Sell CALL - S
09/04/26 COIN 09/04/26 Buy to Cover CALL - BC
09/04/26 COIN 09/11/26 Buy CALL - B
09/04/26 COIN 09/11/26 Sell Short CALL - SS
Trades: 20 $$2.74M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.74M



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!