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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
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

CONY (former group C) declared on Dec 31

Current PNL

PNL per Share

Shares Outstanding17.11M

$270.00 Synthetic

$280.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CONY Price$40.21

Fund Size (AUM)$687.89M

Last Dividend$0.4940

COIN Price $231.6 (58.4% IV)

YMTracker - CONY Dividend Estimates

Algo Estimate: $0.454 – $0.507 **
Algo Yield: 58.71-65.51%

IV-Based Estimate: $0.452

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

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
01/03/25 $24.98M $0.309 80.93M -$128.55M $108.06M
01/31/25 85.55M $80.05M
01/31/25 85.55M $80.05M
02/28/25 106.18M -$18.44M
02/28/25 106.18M -$18.44M
03/28/25 117.28M $25.93M
03/28/25 117.28M $25.93M
04/25/25 128.68M $7.22M
04/25/25 128.68M $7.22M
05/23/25 134.38M $18.10M
05/23/25 134.38M $18.10M
06/20/25 148.53M $190.95M
06/20/25 148.53M $190.95M
07/18/25 139.73M -$54.68M
07/18/25 139.73M -$54.68M
08/15/25 186.95M $20.20M
08/15/25 186.95M $20.20M
09/12/25 186.48M -$5.12M
09/12/25 186.48M -$5.12M
10/10/25 177.43M -$82.52M
10/10/25 177.43M -$82.52M
10/13/25 184.35M -$45.40M
10/24/25 200.03M -$23.81M
10/31/25 200.55M -$296,344
11/07/25 202.10M -$13.93M
11/14/25 201.15M -$1.68M
11/21/25 190.23M -$8.52M
11/28/25 186.03M -$28.58M
12/05/25 17.91M $7.48M
12/12/25 17.96M $3.29M
12/19/25 17.61M -$4.14M
12/26/25 17.11M -$8.67M
12/30/25 16.91M $10.62M
Rolling Totals 16.91M
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
11/08/24 $155.42M $2.900 53.60M $153.48M $42.18M
12/06/24 65.48M $144.06M
12/06/24 65.48M $144.06M
01/03/25 80.93M $108.06M
01/03/25 80.93M $108.06M
01/31/25 85.55M $80.05M
01/31/25 85.55M $80.05M
02/28/25 106.18M -$18.44M
02/28/25 106.18M -$18.44M
03/28/25 117.28M $25.93M
03/28/25 117.28M $25.93M
04/25/25 128.68M $7.22M
04/25/25 128.68M $7.22M
05/23/25 134.38M $18.10M
05/23/25 134.38M $18.10M
06/20/25 148.53M $190.95M
06/20/25 148.53M $190.95M
07/18/25 139.73M -$54.68M
07/18/25 139.73M -$54.68M
08/15/25 186.95M $20.20M
08/15/25 186.95M $20.20M
09/12/25 186.48M -$5.12M
09/12/25 186.48M -$5.12M
10/10/25 177.43M -$82.52M
10/10/25 177.43M -$82.52M
10/13/25 184.35M -$45.40M
10/24/25 200.03M -$23.81M
10/31/25 200.55M -$296,344
11/07/25 202.10M -$13.93M
11/14/25 201.15M -$1.68M
11/21/25 190.23M -$8.52M
11/28/25 186.03M -$28.58M
12/05/25 17.91M $7.48M
12/12/25 17.96M $3.29M
12/19/25 17.61M -$4.14M
12/26/25 17.11M -$8.67M
12/26/25 17.11M -$8.67M
Rolling Totals 16.91M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2025-12-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
COIN -13,465 $34.59 PUT Sell 01/16/26 $270 $236.90 -12.26% -$46.57M
COIN 13,465 $2.28 CALL Buy 01/16/26 $270 $236.90 -12.26% $3.06M
COIN -16,300 $43.78 PUT Sell 01/16/26 $280 $236.90 -15.39% -$71.36M
COIN CALL Buy 01/16/26
COIN CALL Sell 01/02/26
COIN CALL Sell 01/02/26
COIN CALL Sell 01/02/26
COIN CALL Sell 01/02/26
COIN CALL Buy 01/02/26
COIN CALL Buy 01/02/26
COIN CALL Buy 01/02/26
COIN CALL Buy 01/02/26
COIN CALL Buy 01/02/26

CONY Trades

Total: $2.12M

Option Trades for Dec 26, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/26/25 COIN 1,000 $242.50 $3.21 $321,000 01/02/26 Sell Short CALL - SS
12/26/25 COIN 1,000 $255 $0.95 -$95,000 01/02/26 Buy CALL - B
12/26/25 COIN 500 $257.50 $0.03 $1,500 12/26/25 Sell CALL - S
12/26/25 COIN 12/26/25 Buy to Cover CALL - BC
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 12/26/25 Sell CALL - S
12/26/25 COIN 12/26/25 Buy to Cover CALL - BC
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 01/02/26 Sell Short CALL - SS
12/26/25 COIN 01/02/26 Buy CALL - B
12/26/25 COIN 12/26/25 Buy to Cover CALL - BC
12/26/25 COIN 12/26/25 Sell CALL - S
Trades: 34 $$2.12M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $2.12M



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!