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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding1.70M

$300.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CVNY Price$31.55

Fund Size (AUM)$53.64M

Last Dividend$0.3808

CVNA Price $303.99 (90.5% IV)

YMTracker - CVNY Dividend Estimates

Algo Estimate: $2.412 – $3.219 **
Algo Yield: 99.38-132.65%

IV-Based Estimate: $2.196

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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
Rolling Totals 1.70M
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
10/31/25 1.70M -$13.82M
Rolling Totals 1.70M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CVNA -1,775 $24.07 PUT Sell 12/19/25 $300 $303.99 1.33% -$4.27M
CVNA 1,775 $30.20 CALL Buy 12/19/25 $300 $303.99 1.33% $5.36M
CVNA -400 $13.70 CALL Sell 11/14/25 $300 $303.99 -1.33% -
CVNA CALL Sell 11/14/25
CVNA CALL Sell 11/14/25
CVNA CALL Sell 11/14/25
CVNA CALL Sell 11/14/25
CVNA CALL Buy 11/14/25
CVNA CALL Buy 11/14/25
CVNA CALL Buy 11/14/25
CVNA CALL Buy 11/14/25

CVNY Trades

Total: $681,218

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 CVNA 100 $317.50 $0.03 -$300 11/07/25 Buy to Cover CALL - BC
11/07/25 CVNA 100 $337.50 $0.03 $300 11/07/25 Sell CALL - S
11/07/25 CVNA 100 $312.50 $6.57 $65,700 11/14/25 Sell Short CALL - SS
11/07/25 CVNA 11/14/25 Buy CALL - B
11/07/25 CVNA 11/07/25 Buy to Cover CALL - BC
11/07/25 CVNA 11/07/25 Sell CALL - S
11/07/25 CVNA 11/14/25 Sell Short CALL - SS
11/07/25 CVNA 11/14/25 Buy CALL - B
11/07/25 CVNA 11/14/25 Sell Short CALL - SS
11/07/25 CVNA 11/14/25 Buy CALL - B
11/07/25 CVNA 11/07/25 Buy to Cover CALL - BC
11/07/25 CVNA 11/07/25 Sell CALL - S
11/07/25 CVNA 11/07/25 Buy to Cover CALL - BC
11/07/25 CVNA 11/07/25 Sell CALL - S
11/07/25 CVNA 11/14/25 Buy CALL - B
11/07/25 CVNA 11/14/25 Sell Short CALL - SS
Trades: 16 $$681,218
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $681,218



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!