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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding725,000

$400.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CVNY Price$23.94

Fund Size (AUM)$17.36M

Last Dividend$0.2783

CVNA Price $292.64 (90.5% IV)

YMTracker - CVNY Dividend Estimates

Algo Estimate: $0.413 – $0.553 **
Algo Yield: 89.65-120.21%

IV-Based Estimate: $0.417

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
11/07/25 1.70M $465,495
11/14/25 1.65M $948,202
11/21/25 1.58M -$2.73M
11/28/25 1.48M -$454,438
12/05/25 1.48M -$1.58M
12/12/25 1.50M -$1.72M
12/19/25 1.68M $21,001
12/26/25 1.65M $319,049
Rolling Totals 1.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$13.54M -$7.962 1.70M $1.12M -$13.82M
11/07/25 $681,218 $0.401 1.70M $1.09M $465,495
11/14/25 1.65M $948,202
11/21/25 1.58M -$2.73M
11/28/25 1.48M -$454,438
12/05/25 1.48M -$1.58M
12/12/25 1.50M -$1.72M
12/19/25 1.68M $21,001
12/26/25 1.65M $319,049
01/02/26 1.65M $323,740
01/09/26 1.60M -$656,855
01/16/26 1.53M -$476,551
01/23/26 1.45M $4.91M
01/30/26 1.38M -$1.15M
02/06/26 1.33M -$1.29M
02/13/26 1.18M $361,395
02/20/26 1.08M $2.98M
02/27/26 1.15M -$4.74M
03/06/26 725,000 $2,581
03/06/26 725,000 $2,581
Rolling Totals 725,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CVNA -590 $109.20 PUT Sell 04/17/26 $400 $292.64 -26.84% -$6.44M
CVNA 590 $2.31 CALL Buy 04/17/26 $400 $292.64 -26.84% $136,290
CVNA -515 $7.35 CALL Sell 03/20/26 $310 $292.64 5.60% -
CVNA CALL Buy 03/20/26
CVNA CALL Buy 03/20/26

CVNY Trades

Total: $199,210

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 CVNA 125 $327.50 $0.43 -$5,375 03/13/26 Buy to Cover CALL - BC
03/12/26 CVNA 120 $327.50 $0.47 -$5,640 03/13/26 Buy to Cover CALL - BC
03/12/26 CVNA 25 $330 $0.39 -$975 03/13/26 Buy to Cover CALL - BC
03/12/26 CVNA 03/13/26 Buy to Cover CALL - BC
03/12/26 CVNA 03/13/26 Buy to Cover CALL - BC
03/12/26 CVNA 03/13/26 Buy to Cover CALL - BC
03/12/26 CVNA 03/13/26 Sell CALL - S
03/12/26 CVNA 03/13/26 Sell CALL - S
03/12/26 CVNA 03/13/26 Sell CALL - S
03/12/26 CVNA 03/13/26 Sell CALL - S
03/12/26 CVNA 03/13/26 Sell CALL - S
03/12/26 CVNA 03/13/26 Sell CALL - S
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Sell Short CALL - SS
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
03/12/26 CVNA 03/20/26 Buy CALL - B
Trades: 30 $$199,210
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $199,210



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!