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Next Dividend Declaration: 2026-10-20

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

CONY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

CONY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding19.78M

$170 Synthetic

$185 Synthetic

Synthetic PNL

Open PNL

Cash$23.1M

CONY Price$18.3

Fund Size (AUM)$362.02M

Last Dividend$0.2150

COIN Price $173.16 (77.4% IV)

CONY Dividend Estimates for Oct 21

Algo Estimate: $0.275 – $0.309 **
Algo Yield: 78.12-87.94%

IV-Based Estimate: $0.272

signals as of Oct 16 '26 close

NAV Notice — earned $35.5M vs $18.7M paid (183%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

CONY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.98

NAV Return

-$0.82-4.3%

NAV+Divs Net

+$0.16+0.8%

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			19.38M		$9.46M
10/14/26			19.78M		$9.02M
10/21/26			19.78M		$23.10M

Rolling Totals			19.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/23/26	-$2.23M	-$0.119	18.73M	$68.69M	-$6.44M
09/30/26	$99,700	$0.005	19.01M	$70.71M	$4.53M
10/07/26			19.38M		$9.46M
10/14/26			19.78M		$9.02M
10/21/26			19.78M		$23.10M

Rolling Totals			19.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/22/26	$4.01M	$0.243	16.51M	-$14.69M	$6.12M
07/29/26	$5.08M	$0.289	17.61M	-$13.61M	$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			19.38M		$9.46M
10/14/26			19.78M		$9.02M
10/21/26			19.78M		$23.10M

Rolling Totals			19.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/22/26	-$8.96M	-$0.590	15.18M	-$22.87M	$0
04/29/26	$2.51M	$0.169	14.88M	$43.87M	$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			19.38M		$9.46M
10/14/26			19.78M		$9.02M
10/21/26			19.78M		$23.10M

Rolling Totals			19.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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			19.38M		$9.46M
10/14/26			19.78M		$9.02M
10/21/26			19.78M		$23.10M

Rolling Totals			19.78M
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 - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
COIN	-11,740	$13.06Mark $13.06/sh · cost $17.30 · +$4.25/sh profit	SYN PUT Sell	11/20/26	$170	$173.16	1.86%	$17.30Avg sell $17.30/sh - mark $13.06 +$4.25/sh profit · 11,740 ct	$4.99MSold $17.30 → mark $13.06 · +$4.25/sh × 11,740 × 100 = $4,985,799 profit	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN	11,740	$17.15Mark $17.15/sh · cost $26.33 · -$9.18/sh loss	SYN CALL Buy	11/20/26	$170	$173.16	1.86%	$26.33Avg buy $26.33/sh - mark $17.15 -$9.18/sh loss · 11,740 ct	-$10.77MBought $26.33 → mark $17.15 · -$9.18/sh × 11,740 × 100 = -$10,772,925 loss	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN	-9,325	$25.00Mark $25.00/sh · cost $18.76 · -$6.24/sh loss	SYN PUT Sell	12/18/26	$185	$173.16	-6.40%	$18.76Avg sell $18.76/sh - mark $25.00 -$6.24/sh loss · 9,325 ct	-$5.82MSold $18.76 → mark $25.00 · -$6.24/sh × 9,325 × 100 = -$5,822,437 loss	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			SYN CALL Buy	12/18/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Sell	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Sell	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Sell	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Sell	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Sell	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Buy	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Sell	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Buy	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Buy	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
COIN			CALL Buy	10/23/26						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
Total Open PNL									-$19.32M

CONY Trades

Total: $2.38M

Option Trades for Oct 16, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	COIN	1,500	$185	$3.48	$522,000	10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN	1,500	$190	$0.02	$3,000	10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN	1,500	$182.50	$0.20	-$30,000	10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/16/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/16/26	Buy to Cover	CALL - BC	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/15/26	COIN					10/23/26	Sell Short	CALL - SS	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/14/26	COIN					10/16/26	Sell	CALL - S	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
10/14/26	COIN					10/16/26	Buy	CALL - B	COIN has a Trend Signal — Sep 9 '26 (38 days ago)
Trades: 32					$$2.38M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $2.38M

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!