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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (Group C) declares on Oct 15

Current PNL

PNL per Share

Shares Outstanding1.90M

$380.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CVNY Price$40.52

Fund Size (AUM)$76.99M

Last Dividend$1.9021

CVNA Price $378.10 (45.6% IV)

YMTracker - CVNY Dividend Estimates

Algo Estimate: $1.520 – $2.015 **
Algo Yield: 48.76-64.66%

IV-Based Estimate: $1.421

Cycle Start: 2025-09-14 | Cycle End: 2025-10-11 | Ex-Date: 2025-10-16 | Payout: 2025-10-17

CVNY Shares & Divs ▼
CVNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
06/20/25 -$2.42M -$1.537 1.58M $10.86M $1.56M
07/18/25 1.68M $1.20M
08/15/25 1.85M $1.52M
09/12/25 1.83M $1.65M
09/23/25 1.90M $449,076
Rolling Totals 1.90M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
06/20/25 -$2.42M -$1.537 1.58M $10.86M $1.56M
07/18/25 1.68M $1.20M
08/15/25 1.85M $1.52M
09/12/25 1.83M $1.65M
09/12/25 1.83M $1.65M
Rolling Totals 1.90M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2025-09-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CVNA -2,040 $20.05 PUT Sell 10/17/25 $380 $378.10 -0.50% -$4.09M
CVNA 2,040 $19.43 CALL Buy 10/17/25 $380 $378.10 -0.50% $3.96M
CVNA -50 $4.45 CALL Sell 09/26/25 $385 $378.10 1.79% -
CVNA CALL Sell 09/26/25
CVNA CALL Buy 09/26/25
CVNA CALL Buy 09/26/25
CVNA CALL Sell 09/26/25
CVNA CALL Buy 09/26/25

CVNY Trades

Total: -$216,295

Option Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 CVNA 100 $410 $5.59 $55,900 09/26/25 Sell Short CALL - SS
09/18/25 CVNA 100 $425 $2.26 -$22,600 09/26/25 Buy CALL - B
09/18/25 CVNA 100 $410 $5.48 $54,800 09/26/25 Sell Short CALL - SS
09/18/25 CVNA 09/26/25 Buy CALL - B
09/18/25 CVNA 09/19/25 Buy to Cover CALL - BC
09/18/25 CVNA 09/19/25 Sell CALL - S
Trades: 6 -$$216,295
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$216,295



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!