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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding1.05M

$80.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CVNY Price$21.05

Fund Size (AUM)$22.10M

Last Dividend$0.2957

CVNA Price $63.88 (67.4% IV)

CVNY Dividend Estimates for Jul 1

Algo Estimate: $0.267 – $0.349 **
Algo Yield: 66.04-86.16%

IV-Based Estimate: $0.273

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 725,000 $613,602
03/20/26 725,000 $833,294
03/27/26 700,000 -$268,022
04/02/26 675,000 -$100,472
04/10/26 675,000 -$12,374
04/24/26 800,000 -$2.68M
05/01/26 875,000 $796,050
05/08/26 950,000 -$5.29M
05/15/26 950,000 $890,649
05/22/26 975,000 $485,453
05/29/26 1.13M $657,208
06/05/26 1.10M $577,485
06/12/26 1.08M $134,407
06/18/26 1.03M -$125,495
06/18/26 1.03M -$125,495
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CVNA -3,400 $17.77 PUT Sell 07/17/26 $80 $63.86 -20.18% -$6.04M
CVNA 3,400 $0.35 CALL Buy 07/17/26 $80 $63.86 -20.18% $120,326
CVNA -3,400 $0.92 CALL Sell 07/02/26 $66 $63.86 3.24% -
CVNA CALL Buy 07/02/26

CVNY Trades

Total: $318,400

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 CVNA 1,100 $72 $0.03 $3,300 06/26/26 Sell CALL - S
06/26/26 CVNA 1,100 $69 $0.01 -$1,100 06/26/26 Buy to Cover CALL - BC
06/26/26 CVNA 1,100 $66 $1.82 $200,200 07/02/26 Sell Short CALL - SS
06/26/26 CVNA 07/02/26 Buy CALL - B
06/26/26 CVNA 06/26/26 Sell CALL - S
06/26/26 CVNA 06/26/26 Buy to Cover CALL - BC
06/26/26 CVNA 07/02/26 Buy CALL - B
06/26/26 CVNA 07/02/26 Sell Short CALL - SS
06/26/26 CVNA 06/26/26 Buy to Cover CALL - BC
06/26/26 CVNA 07/02/26 Buy CALL - B
06/26/26 CVNA 06/26/26 Sell CALL - S
06/26/26 CVNA 07/02/26 Sell Short CALL - SS
Trades: 12 $$318,400
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $318,400



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!