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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding19.01M

$150 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$4.5M

CONY Price$20.51

Fund Size (AUM)$389.84M

Last Dividend$0.2810

COIN Price $191.79 (77.4% IV)

CONY Dividend Estimates for Sep 30

Algo Estimate: $0.307 – $0.354 **
Algo Yield: 77.95-89.7%

IV-Based Estimate: $0.305

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

CONY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.19
NAV Return
+$0.28+1.4%
NAV+Divs Net
+$1.47+7.3%
CONY Shares & Divs ▼
CONY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $908,395 $0.055 16.43M -$110.51M -$13.70M
01/14/26 -$44.70M -$2.784 16.06M -$60.64M $11.43M
01/21/26 15.86M $10.47M
01/28/26 15.43M -$5.77M
02/04/26 14.86M -$106.10M
02/11/26 14.01M -$7.97M
02/18/26 14.58M $9.29M
02/25/26 14.06M -$2.58M
03/04/26 14.13M -$1.50M
03/11/26 13.63M -$2.09M
03/18/26 13.68M $7.04M
03/25/26 14.53M -$4.19M
04/01/26 14.81M $5.02M
04/08/26 15.01M $410,056
04/15/26 15.18M $5.97M
04/22/26 15.18M $0
04/29/26 14.88M $10.82M
05/06/26 15.21M $7.32M
05/13/26 15.71M $10.92M
05/20/26 15.73M $4.61M
05/27/26 17.01M $7.86M
06/03/26 17.13M $7.83M
06/10/26 17.26M $10.50M
06/17/26 17.21M $29.73M
06/24/26 16.28M $18.12M
07/01/26 16.31M $28.35M
07/08/26 16.38M $18.94M
07/15/26 16.38M -$21.77M
07/22/26 16.51M $6.12M
07/29/26 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.01M $5.03M
Rolling Totals 19.01M
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
09/02/26 -$5.05M -$0.292 17.28M $37.63M -$3.47M
09/09/26 $2.74M $0.157 17.48M $48.45M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.01M $5.03M
Rolling Totals 19.01M
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
07/01/26 $4.08M $0.250 16.31M -$55.91M $28.35M
07/08/26 -$8.47M -$0.517 16.38M -$20.21M $18.94M
07/15/26 16.38M -$21.77M
07/22/26 16.51M $6.12M
07/29/26 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.01M $5.03M
Rolling Totals 19.01M
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
04/01/26 $5.75M $0.388 14.81M -$39.32M $5.02M
04/08/26 $3.82M $0.255 15.01M -$16.04M $410,056
04/15/26 15.18M $5.97M
04/22/26 15.18M $0
04/29/26 14.88M $10.82M
05/06/26 15.21M $7.32M
05/13/26 15.71M $10.92M
05/20/26 15.73M $4.61M
05/27/26 17.01M $7.86M
06/03/26 17.13M $7.83M
06/10/26 17.26M $10.50M
06/17/26 17.21M $29.73M
06/24/26 16.28M $18.12M
07/01/26 16.31M $28.35M
07/08/26 16.38M $18.94M
07/15/26 16.38M -$21.77M
07/22/26 16.51M $6.12M
07/29/26 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.01M $5.03M
Rolling Totals 19.01M
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 $17.53M $0.874 20.06M -$5.92M -$296,344
11/12/25 $14.32M $0.709 20.21M -$135.52M -$13.93M
11/19/25 20.12M -$1.68M
11/26/25 19.02M -$8.52M
12/03/25 18.60M -$28.58M
12/10/25 1:10 split 17.91M $7.48M
12/17/25 17.96M $3.29M
12/24/25 17.61M -$4.14M
12/31/25 17.11M -$8.67M
01/07/26 16.43M -$13.70M
01/14/26 16.06M $11.43M
01/21/26 15.86M $10.47M
01/28/26 15.43M -$5.77M
02/04/26 14.86M -$106.10M
02/11/26 14.01M -$7.97M
02/18/26 14.58M $9.29M
02/25/26 14.06M -$2.58M
03/04/26 14.13M -$1.50M
03/11/26 13.63M -$2.09M
03/18/26 13.68M $7.04M
03/25/26 14.53M -$4.19M
04/01/26 14.81M $5.02M
04/08/26 15.01M $410,056
04/15/26 15.18M $5.97M
04/22/26 15.18M $0
04/29/26 14.88M $10.82M
05/06/26 15.21M $7.32M
05/13/26 15.71M $10.92M
05/20/26 15.73M $4.61M
05/27/26 17.01M $7.86M
06/03/26 17.13M $7.83M
06/10/26 17.26M $10.50M
06/17/26 17.21M $29.73M
06/24/26 16.28M $18.12M
07/01/26 16.31M $28.35M
07/08/26 16.38M $18.94M
07/15/26 16.38M -$21.77M
07/22/26 16.51M $6.12M
07/29/26 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.01M $5.03M
Rolling Totals 19.01M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
COIN -9,325 $0.50Mark $0.50/sh · cost $16.23 · +$15.74/sh profit SYN PUT Sell 10/16/26 $150 $195.11 30.07% $16.23Avg sell $16.23/sh - mark $0.50
+$15.74/sh profit · 9,325 ct		 $14.68MSold $16.23 → mark $0.50 · +$15.74/sh × 9,325 × 100 = $14,675,027 profit
COIN 9,325 $45.68Mark $45.68/sh · cost $18.04 · +$27.64/sh profit SYN CALL Buy 10/16/26 $150 $195.11 30.07% $18.04Avg buy $18.04/sh - mark $45.68
+$27.64/sh profit · 9,325 ct		 $25.77MBought $18.04 → mark $45.68 · +$27.64/sh × 9,325 × 100 = $25,771,313 profit
COIN -10,815 $8.55Mark $8.55/sh · cost $17.79 · +$9.25/sh profit SYN PUT Sell 11/20/26 $170 $195.11 14.77% $17.79Avg sell $17.79/sh - mark $8.55
+$9.25/sh profit · 10,815 ct		 $10.00MSold $17.79 → mark $8.55 · +$9.25/sh × 10,815 × 100 = $9,999,370 profit
COIN SYN CALL Buy 11/20/26
COIN CALL Sell 10/02/26
COIN CALL Sell 10/02/26
COIN CALL Sell 10/02/26
COIN CALL Buy 10/02/26
COIN CALL Sell 10/02/26
COIN CALL Buy 10/02/26
COIN CALL Buy 10/02/26
COIN CALL Buy 10/02/26
COIN CALL Buy 10/02/26
Total Open PNL $59.40M

CONY Trades

Total: $99,700

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 COIN 2,350 $177.50 $17.80 -$4.18M 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 2,350 $185 $10.30 $2.42M 09/25/26 Sell CALL - S
09/25/26 COIN 1,000 $202.50 $3.94 $394,000 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Buy to Cover CALL - BC
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 09/25/26 Buy to Cover CALL - BC
09/25/26 COIN 09/25/26 Sell CALL - S
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/25/26 COIN 10/02/26 Buy CALL - B
09/25/26 COIN 10/02/26 Sell Short CALL - SS
09/24/26 COIN 10/02/26 Sell Short CALL - SS
09/24/26 COIN 10/02/26 Buy CALL - B
09/24/26 COIN 11/20/26 Sell Short PUT - SS
09/24/26 COIN 11/20/26 Buy CALL - B
09/24/26 COIN 09/25/26 Buy to Cover CALL - BC
09/24/26 COIN 09/25/26 Sell CALL - S
09/24/26 COIN 10/02/26 Sell Short CALL - SS
09/24/26 COIN 10/02/26 Buy CALL - B
09/24/26 COIN 09/25/26 Buy to Cover CALL - BC
09/24/26 COIN 09/25/26 Sell CALL - S
09/24/26 COIN 10/02/26 Buy CALL - B
09/24/26 COIN 10/02/26 Sell Short CALL - SS
09/24/26 COIN 10/02/26 Buy CALL - B
09/24/26 COIN 10/02/26 Sell Short CALL - SS
09/21/26 COIN 09/25/26 Buy to Cover CALL - BC
09/21/26 COIN 09/25/26 Sell CALL - S
09/21/26 COIN 10/16/26 Buy to Cover PUT - BC
09/21/26 COIN 10/16/26 Sell CALL - S
09/21/26 COIN 09/25/26 Sell CALL - S
09/21/26 COIN 09/25/26 Buy CALL - B
Trades: 58 $$99,700
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $99,700



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!