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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding1.13M

$75 Synthetic

Synthetic PNL

Open PNL

Cash$1.1M

CVNY Price$18.14

Fund Size (AUM)$20.41M

Last Dividend$0.2180

CVNA Price $65.06 (87.4% IV)

CVNY Dividend Estimates for Sep 30

Algo Estimate: $0.302 – $0.408 **
Algo Yield: 86.53-116.83%

IV-Based Estimate: $0.305

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

CVNY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.02
NAV Return
-$2.74-13.1%
NAV+Divs Net
-$1.72-8.2%
CVNY Shares & Divs ▼
CVNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $515,310 $0.312 1.65M $5.83M $323,740
01/14/26 $5.66M $3.535 1.60M $8.95M -$656,855
01/21/26 1.53M -$476,551
01/28/26 1.45M $4.91M
02/04/26 1.38M -$1.15M
02/11/26 1.33M -$1.29M
02/18/26 1.18M $361,395
02/25/26 1.08M $2.98M
03/04/26 1.15M -$4.74M
03/11/26 725,000 $2,581
03/18/26 725,000 $613,602
03/25/26 725,000 $833,294
04/01/26 700,000 -$268,022
04/08/26 675,000 -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
Rolling Totals 1.13M
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
09/02/26 -$663,604 -$0.647 1.03M $2.67M -$429,809
09/09/26 $276,350 $0.263 1.05M $2.86M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
Rolling Totals 1.13M
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
07/01/26 $318,400 $0.303 1.05M -$5.92M $465,583
07/08/26 -$277,400 -$0.271 1.03M -$3.76M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
Rolling Totals 1.13M
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
04/01/26 -$495,950 -$0.709 700,000 -$5.40M -$268,022
04/08/26 -$244,290 -$0.362 675,000 -$4.60M -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
Rolling Totals 1.13M
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 -$13.54M -$7.962 1.70M $1.12M -$13.82M
11/12/25 $681,218 $0.401 1.70M $1.09M $465,495
11/19/25 1.65M $948,202
11/26/25 1.58M -$2.73M
12/03/25 1.48M -$454,438
12/10/25 1.48M -$1.58M
12/17/25 1.50M -$1.72M
12/24/25 1.68M $21,001
12/31/25 1.65M $319,049
01/07/26 1.65M $323,740
01/14/26 1.60M -$656,855
01/21/26 1.53M -$476,551
01/28/26 1.45M $4.91M
02/04/26 1.38M -$1.15M
02/11/26 1.33M -$1.29M
02/18/26 1.18M $361,395
02/25/26 1.08M $2.98M
03/04/26 1.15M -$4.74M
03/11/26 725,000 $2,581
03/18/26 725,000 $613,602
03/25/26 725,000 $833,294
04/01/26 700,000 -$268,022
04/08/26 675,000 -$100,472
04/15/26 675,000 -$12,374
04/22/26 675,000 $0
04/29/26 800,000 -$2.68M
05/06/26 875,000 $796,050
05/13/26 950,000 -$5.29M
05/20/26 950,000 $890,649
05/27/26 975,000 $485,453
06/03/26 1.13M $657,208
06/10/26 1.10M $577,485
06/17/26 1.08M $134,407
06/24/26 1.03M -$125,495
07/01/26 1.05M $465,583
07/08/26 1.03M -$665,797
07/15/26 975,000 -$583,801
07/22/26 900,000 $539,593
07/29/26 1.00M $807,134
08/05/26 975,000 $1.18M
08/12/26 975,000 -$417,124
08/19/26 975,000 $51,540
08/26/26 975,000 $240,831
09/02/26 1.03M -$429,809
09/09/26 1.05M $445,882
09/16/26 1.13M $597,314
09/23/26 1.13M $847,051
09/30/26 1.13M $1.09M
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
CVNA -3,150 $12.96Mark $12.96/sh · cost $8.62 · -$4.33/sh loss SYN PUT Sell 11/20/26 $75 $65.06 -13.25% $8.62Avg sell $8.62/sh - mark $12.96
-$4.33/sh loss · 3,150 ct		 -$1.36MSold $8.62 → mark $12.96 · -$4.33/sh × 3,150 × 100 = -$1,364,629 loss
CVNA 3,150 $3.32Mark $3.32/sh · cost $8.84 · -$5.53/sh loss SYN CALL Buy 11/20/26 $75 $65.06 -13.25% $8.84Avg buy $8.84/sh - mark $3.32
-$5.53/sh loss · 3,150 ct		 -$1.74MBought $8.84 → mark $3.32 · -$5.53/sh × 3,150 × 100 = -$1,740,523 loss
CVNA -800 $2.03Mark $2.03/sh · cost $1.46 · -$0.57/sh loss CALL Sell 10/02/26 $65 $65.06 -0.09% $1.46Avg sell $1.46/sh - mark $2.03
-$0.57/sh loss · 800 ct		 -$45,400Sold $1.46 → mark $2.03 · -$0.57/sh × 800 × 100 = -$45,400 loss
CVNA CALL Sell 10/02/26
CVNA CALL Buy 10/02/26
CVNA CALL Buy 10/02/26
Total Open PNL -$3.19M

CVNY Trades

Total: $245,950

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 CVNA 350 $67 $0.04 -$1,400 09/25/26 Buy to Cover CALL - BC
09/25/26 CVNA 350 $70 $0.04 $1,400 09/25/26 Sell CALL - S
09/25/26 CVNA 350 $66 $1.29 $45,150 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 09/25/26 Sell CALL - S
09/25/26 CVNA 09/25/26 Buy to Cover CALL - BC
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 09/25/26 Sell CALL - S
09/25/26 CVNA 09/25/26 Buy to Cover CALL - BC
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Buy CALL - B
09/25/26 CVNA 09/25/26 Buy to Cover CALL - BC
09/25/26 CVNA 09/25/26 Sell CALL - S
09/25/26 CVNA 10/02/26 Sell Short CALL - SS
09/25/26 CVNA 10/02/26 Buy CALL - B
Trades: 26 $$245,950
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $245,950



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!