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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 GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CONY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding18.43M

$150 Synthetic

$170 Synthetic

Synthetic PNL

Open PNL

Cash$7.2M

CONY Price$17.94

Fund Size (AUM)$330.68M

Last Dividend$0.2283

COIN Price $148.47 (77.4% IV)

CONY Dividend Estimates for Aug 19

Algo Estimate: $0.270 – $0.299 **
Algo Yield: 78.23-86.62%

IV-Based Estimate: $0.267

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

CONY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.30
NAV Return
-$2.50-12.2%
NAV+Divs Net
-$1.20-5.9%
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
Rolling Totals 18.43M
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 -$21.38M -$1.305 16.38M -$10.24M -$21.77M
07/22/26 $4.01M $0.243 16.51M -$14.69M $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
Rolling Totals 18.43M
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 -$3.84M -$0.244 15.73M $35.06M $4.61M
05/27/26 $2.66M $0.156 17.01M $13.30M $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
Rolling Totals 18.43M
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 -$42.46M -$2.912 14.58M -$43.41M $9.29M
02/25/26 -$5.44M -$0.387 14.06M -$39.25M -$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
Rolling Totals 18.43M
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
Rolling Totals 18.43M
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 - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
COIN -9,425 $15.70Mark $15.70/sh · cost $16.56 · +$0.86/sh profit SYN PUT Sell 10/16/26 $150 $148.47 -1.02% $16.56Avg sell $16.56/sh - mark $15.70
+$0.86/sh profit · 9,425 ct		 $809,419Sold $16.56 → mark $15.70 · +$0.86/sh × 9,425 × 100 = $809,419 profit
COIN 9,425 $15.70Mark $15.70/sh · cost $17.75 · -$2.05/sh loss SYN CALL Buy 10/16/26 $150 $148.47 -1.02% $17.75Avg buy $17.75/sh - mark $15.70
-$2.05/sh loss · 9,425 ct		 -$1.93MBought $17.75 → mark $15.70 · -$2.05/sh × 9,425 × 100 = -$1,932,125 loss
COIN -12,730 $25.36Mark $25.36/sh · cost $23.17 · -$2.19/sh loss SYN PUT Sell 09/18/26 $170 $148.47 -12.66% $23.17Avg sell $23.17/sh - mark $25.36
-$2.19/sh loss · 12,730 ct		 -$2.79MSold $23.17 → mark $25.36 · -$2.19/sh × 12,730 × 100 = -$2,791,230 loss
COIN SYN CALL Buy 09/18/26
COIN CALL Sell 08/21/26
COIN CALL Sell 08/21/26
COIN CALL Buy 08/21/26
COIN CALL Buy 08/21/26
COIN CALL Buy 08/21/26
COIN CALL Buy 08/21/26
Total Open PNL -$27.16M

CONY Trades

Total: -$7.53M

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 COIN 1,325 $149 $0.31 -$41,075 08/14/26 Buy to Cover CALL - BC
08/14/26 COIN 1,325 $155 $0.01 $1,325 08/14/26 Sell CALL - S
08/14/26 COIN 1,325 $155 $2.46 -$325,950 08/21/26 Buy CALL - B
08/14/26 COIN 08/21/26 Sell Short CALL - SS
08/14/26 COIN 08/14/26 Sell CALL - S
08/14/26 COIN 08/14/26 Buy to Cover CALL - BC
08/14/26 COIN 08/21/26 Buy to Cover CALL - BC
08/14/26 COIN 08/21/26 Sell Short CALL - SS
08/14/26 COIN 08/21/26 Sell Short CALL - SS
08/14/26 COIN 08/21/26 Buy CALL - B
08/14/26 COIN 08/21/26 Sell Short CALL - SS
08/14/26 COIN 08/21/26 Buy CALL - B
08/14/26 COIN 08/21/26 Sell Short CALL - SS
08/14/26 COIN 08/21/26 Buy CALL - B
08/14/26 COIN 08/21/26 Buy CALL - B
08/14/26 COIN 08/21/26 Sell Short CALL - SS
08/14/26 COIN 08/14/26 Sell CALL - S
08/14/26 COIN 08/14/26 Buy to Cover CALL - BC
08/14/26 COIN 08/14/26 Buy to Cover CALL - BC
08/14/26 COIN 08/14/26 Sell CALL - S
08/14/26 COIN 08/21/26 Buy CALL - B
08/14/26 COIN 08/21/26 Sell Short CALL - SS
Trades: 22 -$$7.53M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$7.53M



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!