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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (Group C) declares on Sep 17

Current PNL

PNL per Share

Shares Outstanding196.95M

$320.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CONY Price$6.81

Fund Size (AUM)$1.34B

Last Dividend$0.3438

COIN Price $299.07 (52.1% IV)

YMTracker - CONY Dividend Estimates

Algo Estimate: $0.297 – $0.373 **
Algo Yield: 56.75-71.19%

IV-Based Estimate: $0.273

Cycle Start: 2025-08-17 | Cycle End: 2025-09-13 | Ex-Date: 2025-09-18 | Payout: 2025-09-19

CONY Shares & Divs ▼
CONY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $24.98M $0.309 80.93M -$128.55M $108.06M
01/31/25 -$44.16M -$0.516 85.55M -$49.44M $80.05M
02/28/25 106.18M -$18.44M
03/28/25 117.28M $25.93M
04/25/25 128.68M $7.22M
05/23/25 134.38M $18.10M
06/20/25 148.53M $190.95M
07/18/25 139.73M -$54.68M
08/15/25 186.95M $20.20M
09/05/25 196.95M $16.83M
Rolling Totals 196.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/08/24 $155.42M $2.900 53.60M $153.48M $42.18M
12/06/24 -$27.62M -$0.422 65.48M $107.17M $144.06M
01/03/25 80.93M $108.06M
01/31/25 85.55M $80.05M
02/28/25 106.18M -$18.44M
03/28/25 117.28M $25.93M
04/25/25 128.68M $7.22M
05/23/25 134.38M $18.10M
06/20/25 148.53M $190.95M
07/18/25 139.73M -$54.68M
08/15/25 186.95M $20.20M
08/15/25 186.95M $20.20M
Rolling Totals 196.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -28,570 $32.89 PUT Sell 10/17/25 $320 $299.07 -6.54% -$93.97M
COIN -16,280 $25.45 PUT Sell 09/19/25 $320 $299.07 -6.54% -$41.44M
COIN 28,570 $13.60 CALL Buy 10/17/25 $320 $299.07 -6.54% $38.86M
COIN CALL Buy 09/19/25
COIN CALL Sell 09/12/25
COIN CALL Sell 09/12/25
COIN CALL Sell 09/12/25
COIN CALL Sell 09/12/25
COIN CALL Buy 09/12/25
COIN CALL Buy 09/12/25
COIN CALL Buy 09/12/25
COIN CALL Buy 09/12/25
COIN CALL Buy 09/12/25

CONY Trades

Total: $44.40M

Option Trades for Sep 5, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/05/25 COIN 3,000 $310 $4.26 $1.28M 09/12/25 Sell Short CALL - SS
09/05/25 COIN 3,000 $332.50 $1.16 -$348,000 09/12/25 Buy CALL - B
09/05/25 COIN 1,750 $320 $0.16 -$28,000 09/05/25 Buy to Cover CALL - BC
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/05/25 Buy to Cover CALL - BC
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/05/25 Buy to Cover CALL - BC
09/05/25 COIN 09/05/25 Sell CALL - S
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/05/25 Buy to Cover CALL - BC
09/05/25 COIN 09/05/25 Sell CALL - S
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/12/25 Sell Short CALL - SS
09/05/25 COIN 09/12/25 Buy CALL - B
09/05/25 COIN 09/05/25 Buy to Cover CALL - BC
09/05/25 COIN 09/05/25 Sell CALL - S
09/05/25 COIN 09/05/25 Buy to Cover CALL - BC
09/05/25 COIN 09/05/25 Sell CALL - S
Trades: 28 $$44.40M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $44.40M



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!