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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding975,000

$65 Synthetic

Synthetic PNL

Open PNL

Cash-$6.9K

CVNY Price$21.79

Fund Size (AUM)$21.25M

Last Dividend$0.3171

CVNA Price $73.70 (87.4% IV)

CVNY Dividend Estimates for Aug 19

Algo Estimate: $0.360 – $0.518 **
Algo Yield: 85.86-123.56%

IV-Based Estimate: $0.366

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

CVNY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.52
NAV Return
-$0.61-2.7%
NAV+Divs Net
+$0.91+4.1%
CVNY Shares & Divs ▼
CVNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $515,310 $0.312 1.65M $5.83M $323,740
01/14/26 $5.66M $3.535 1.60M $8.95M -$656,855
01/21/26 1.53M -$476,551
01/28/26 1.45M $4.91M
02/04/26 1.38M -$1.15M
02/11/26 1.33M -$1.29M
02/18/26 1.18M $361,395
02/25/26 1.08M $2.98M
03/04/26 1.15M -$4.74M
03/11/26 725,000 $2,581
03/18/26 725,000 $613,602
03/25/26 725,000 $833,294
04/01/26 700,000 -$268,022
04/08/26 675,000 -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 -$6,931
Rolling Totals 975,000
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
07/15/26 -$4.80M -$4.926 975,000 $426,195 -$583,801
07/22/26 $71,675 $0.080 900,000 $795,012 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 -$6,931
Rolling Totals 975,000
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
05/20/26 $337,625 $0.355 950,000 -$4.12M $890,649
05/27/26 $302,000 $0.310 975,000 -$3.86M $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 -$6,931
Rolling Totals 975,000
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
02/18/26 $240,635 $0.205 1.18M -$5.21M $361,395
02/25/26 $162,001 $0.151 1.08M -$5.89M $2.98M
03/04/26 1.15M -$4.74M
03/11/26 725,000 $2,581
03/18/26 725,000 $613,602
03/25/26 725,000 $833,294
04/01/26 700,000 -$268,022
04/08/26 675,000 -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 -$6,931
Rolling Totals 975,000
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 -$13.54M -$7.962 1.70M $1.12M -$13.82M
11/12/25 $681,218 $0.401 1.70M $1.09M $465,495
11/19/25 1.65M $948,202
11/26/25 1.58M -$2.73M
12/03/25 1.48M -$454,438
12/10/25 1.48M -$1.58M
12/17/25 1.50M -$1.72M
12/24/25 1.68M $21,001
12/31/25 1.65M $319,049
01/07/26 1.65M $323,740
01/14/26 1.60M -$656,855
01/21/26 1.53M -$476,551
01/28/26 1.45M $4.91M
02/04/26 1.38M -$1.15M
02/11/26 1.33M -$1.29M
02/18/26 1.18M $361,395
02/25/26 1.08M $2.98M
03/04/26 1.15M -$4.74M
03/11/26 725,000 $2,581
03/18/26 725,000 $613,602
03/25/26 725,000 $833,294
04/01/26 700,000 -$268,022
04/08/26 675,000 -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 -$6,931
Rolling Totals 975,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2026-08-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
CVNA -2,950 $1.56Mark $1.56/sh · cost $8.43 · +$6.86/sh profit SYN PUT Sell 09/18/26 $65 $73.70 13.38% $8.43Avg sell $8.43/sh - mark $1.56
+$6.86/sh profit · 2,950 ct		 $2.02MSold $8.43 → mark $1.56 · +$6.86/sh × 2,950 × 100 = $2,024,445 profit
CVNA 2,950 $10.63Mark $10.63/sh · cost $9.06 · +$1.56/sh profit SYN CALL Buy 09/18/26 $65 $73.70 13.38% $9.06Avg buy $9.06/sh - mark $10.63
+$1.56/sh profit · 2,950 ct		 $460,469Bought $9.06 → mark $10.63 · +$1.56/sh × 2,950 × 100 = $460,469 profit
CVNA -530 $3.78Mark $3.78/sh · cost $1.83 · -$1.95/sh loss CALL Sell 08/14/26 $70 $73.70 -5.29% $1.83Avg sell $1.83/sh - mark $3.78
-$1.95/sh loss · 530 ct		 -$103,085Sold $1.83 → mark $3.78 · -$1.95/sh × 530 × 100 = -$103,085 loss
CVNA CALL Sell 08/14/26
CVNA CALL Sell 08/21/26
CVNA CALL Buy 08/14/26
CVNA CALL Buy 08/14/26
CVNA CALL Buy 08/21/26
Total Open PNL $2.17M

CVNY Trades

Total: $105,410

Option Trades for Aug 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/12/26 CVNA 600 $75 $0.21 -$12,600 08/14/26 Buy to Cover CALL - BC
08/12/26 CVNA 600 $72 $1.96 $117,600 08/21/26 Sell Short CALL - SS
08/12/26 CVNA 600 $79 $0.04 $2,400 08/14/26 Sell CALL - S
08/12/26 CVNA 08/21/26 Buy CALL - B
08/12/26 CVNA 08/14/26 Sell CALL - S
08/12/26 CVNA 08/14/26 Buy to Cover CALL - BC
08/12/26 CVNA 08/21/26 Sell Short CALL - SS
08/12/26 CVNA 08/21/26 Buy CALL - B
Trades: 8 $$105,410
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $105,410



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!