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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding1.65M

$360.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CVNY Price$38.92

Fund Size (AUM)$64.22M

Last Dividend$0.4508

CVNA Price $441.57 (48.3% IV)

YMTracker - CVNY Dividend Estimates

Algo Estimate: $0.351 – $0.481 **
Algo Yield: 46.93-64.23%

IV-Based Estimate: $0.362

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
06/20/25 1.58M $1.56M
06/20/25 1.58M $1.56M
07/18/25 1.68M $1.20M
07/18/25 1.68M $1.20M
08/15/25 1.85M $1.52M
08/15/25 1.85M $1.52M
09/12/25 1.83M $1.65M
09/12/25 1.83M $1.65M
10/10/25 1.83M $2.29M
10/10/25 1.83M $2.29M
10/13/25 1.83M $1.33M
10/24/25 1.88M $954,782
10/31/25 1.70M -$13.82M
11/07/25 1.70M $465,495
11/14/25 1.65M $948,202
11/21/25 1.58M -$2.73M
11/28/25 1.48M -$454,438
12/05/25 1.48M -$1.58M
12/12/25 1.50M -$1.72M
12/19/25 1.68M $21,001
12/24/25 1.65M $318,503
Rolling Totals 1.65M
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
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
06/20/25 1.58M $1.56M
06/20/25 1.58M $1.56M
07/18/25 1.68M $1.20M
07/18/25 1.68M $1.20M
08/15/25 1.85M $1.52M
08/15/25 1.85M $1.52M
09/12/25 1.83M $1.65M
09/12/25 1.83M $1.65M
10/10/25 1.83M $2.29M
10/10/25 1.83M $2.29M
10/13/25 1.83M $1.33M
10/24/25 1.88M $954,782
10/31/25 1.70M -$13.82M
11/07/25 1.70M $465,495
11/14/25 1.65M $948,202
11/21/25 1.58M -$2.73M
11/28/25 1.48M -$454,438
12/05/25 1.48M -$1.58M
12/12/25 1.50M -$1.72M
12/19/25 1.68M $21,001
12/19/25 1.68M $21,001
Rolling Totals 1.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CVNA -1,450 $1.71 PUT Sell 01/16/26 $360 $441.57 22.66% -$247,704
CVNA 1,450 $85.65 CALL Buy 01/16/26 $360 $441.57 22.66% $12.42M
CVNA -350 $12.15 CALL Sell 01/02/26 $440 $441.57 -0.36% -
CVNA CALL Sell 01/02/26
CVNA CALL Sell 01/02/26
CVNA CALL Buy 01/02/26
CVNA CALL Sell 01/02/26
CVNA CALL Buy 01/02/26
CVNA CALL Buy 01/02/26
CVNA CALL Buy 01/02/26

CVNY Trades

Total: $435,738

Option Trades for Dec 24, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/24/25 CVNA 4 $452.50 $6.10 $2,440 01/02/26 Sell Short CALL - SS
12/24/25 CVNA 4 $462.50 $3.25 -$1,300 01/02/26 Buy CALL - B
12/24/25 CVNA 100 $452.50 $6.05 $60,500 01/02/26 Sell CALL - S
12/24/25 CVNA 01/02/26 Buy CALL - B
12/24/25 CVNA 01/02/26 Sell Short CALL - SS
12/24/25 CVNA 01/02/26 Buy CALL - B
12/24/25 CVNA 01/02/26 Sell CALL - S
12/24/25 CVNA 01/02/26 Buy CALL - B
Trades: 8 $$435,738
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $435,738



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!