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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding1.70M

$300.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CVNY Price$31.98

Fund Size (AUM)$54.37M

Last Dividend$0.7259

CVNA Price $306.54 (90.5% IV)

YMTracker - CVNY Dividend Estimates

Algo Estimate: $2.464 – $3.171 **
Algo Yield: 100.17-128.89%

IV-Based Estimate: $2.226

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

CVNY Shares & Divs ▼
CVNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
06/20/25 1.58M $1.56M
06/20/25 1.58M $1.56M
07/18/25 1.68M $1.20M
07/18/25 1.68M $1.20M
08/15/25 1.85M $1.52M
08/15/25 1.85M $1.52M
09/12/25 1.83M $1.65M
09/12/25 1.83M $1.65M
10/10/25 1.83M $2.29M
10/10/25 1.83M $2.29M
10/13/25 1.83M $1.33M
10/24/25 1.88M $954,782
10/31/25 1.70M -$13.82M
Rolling Totals 1.70M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
05/23/25 $9.20M $8.177 1.13M $6.46M $890,397
06/20/25 1.58M $1.56M
06/20/25 1.58M $1.56M
07/18/25 1.68M $1.20M
07/18/25 1.68M $1.20M
08/15/25 1.85M $1.52M
08/15/25 1.85M $1.52M
09/12/25 1.83M $1.65M
09/12/25 1.83M $1.65M
10/10/25 1.83M $2.29M
10/10/25 1.83M $2.29M
10/13/25 1.83M $1.33M
10/24/25 1.88M $954,782
10/24/25 1.88M $954,782
Rolling Totals 1.70M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CVNA -1,775 $25.50 PUT Sell 12/19/25 $300 $306.54 2.18% -$4.53M
CVNA 1,775 $31.83 CALL Buy 12/19/25 $300 $306.54 2.18% $5.65M
CVNA -838 $5.63 CALL Sell 11/07/25 $317.50 $306.54 3.45% -
CVNA CALL Sell 11/07/25
CVNA CALL Sell 11/07/25
CVNA CALL Sell 11/07/25
CVNA CALL Buy 11/07/25
CVNA CALL Buy 11/07/25
CVNA CALL Buy 11/07/25

CVNY Trades

Total: -$13.54M

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 CVNA 1,775 $380 $4.75 $843,125 12/19/25 Sell CALL - S
10/31/25 CVNA 1,775 $380 $81.83 -$14.52M 12/19/25 Buy to Cover PUT - BC
10/31/25 CVNA 1,775 $300 $28.00 -$4.97M 12/19/25 Buy CALL - B
10/31/25 CVNA 12/19/25 Sell Short PUT - SS
10/31/25 CVNA 11/07/25 Sell Short CALL - SS
10/31/25 CVNA 11/07/25 Buy CALL - B
10/31/25 CVNA 11/07/25 Sell Short CALL - SS
10/31/25 CVNA 11/07/25 Buy CALL - B
Trades: 8 -$$13.54M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$13.54M



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!