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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding1.05M

$65 Synthetic

Synthetic PNL

Open PNL

Cash$445.9K

CVNY Price$20.85

Fund Size (AUM)$21.89M

Last Dividend$0.3174

CVNA Price $74.59 (87.4% IV)

CVNY Dividend Estimates for Sep 9

Algo Estimate: $0.344 – $0.498 **
Algo Yield: 85.8-124.24%

IV-Based Estimate: $0.350

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

CVNY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.57
NAV Return
-$0.50-2.3%
NAV+Divs Net
+$1.07+5.0%
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
Rolling Totals 1.05M
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
08/05/26 $383,300 $0.393 975,000 -$742,937 $1.18M
08/12/26 -$581,680 -$0.597 975,000 $1.81M -$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
Rolling Totals 1.05M
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
06/10/26 $537,450 $0.489 1.10M -$4.97M $577,485
06/17/26 $104,650 $0.097 1.08M -$5.55M $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
Rolling Totals 1.05M
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
03/11/26 -$2.71M -$3.738 725,000 -$3.99M $2,581
03/18/26 $229,585 $0.317 725,000 -$5.86M $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
Rolling Totals 1.05M
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
Rolling Totals 1.05M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
CVNA -2,950 $0.44Mark $0.44/sh · cost $7.71 · +$7.28/sh profit SYN PUT Sell 09/18/26 $65 $74.59 14.75% $7.71Avg sell $7.71/sh - mark $0.44
+$7.28/sh profit · 2,950 ct		 $2.15MSold $7.71 → mark $0.44 · +$7.28/sh × 2,950 × 100 = $2,146,318 profit
CVNA 2,950 $10.12Mark $10.12/sh · cost $9.14 · +$0.99/sh profit SYN CALL Buy 09/18/26 $65 $74.59 14.75% $9.14Avg buy $9.14/sh - mark $10.12
+$0.99/sh profit · 2,950 ct		 $290,855Bought $9.14 → mark $10.12 · +$0.99/sh × 2,950 × 100 = $290,855 profit
CVNA -1,450 $2.38Mark $2.38/sh · cost $1.71 · -$0.67/sh loss CALL Sell 09/11/26 $74 $74.59 -0.80% $1.71Avg sell $1.71/sh - mark $2.38
-$0.67/sh loss · 1,450 ct		 -$97,800Sold $1.71 → mark $2.38 · -$0.67/sh × 1,450 × 100 = -$97,800 loss
CVNA CALL Sell 09/11/26
CVNA CALL Sell 09/11/26
CVNA CALL Buy 09/11/26
CVNA CALL Buy 09/11/26
CVNA CALL Buy 09/11/26
Total Open PNL $2.36M

CVNY Trades

Total: $276,350

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 CVNA 300 $79 $0.02 $600 09/04/26 Sell CALL - S
09/04/26 CVNA 300 $75 $0.22 -$6,600 09/04/26 Buy to Cover CALL - BC
09/04/26 CVNA 300 $76 $1.59 $47,700 09/11/26 Sell Short CALL - SS
09/04/26 CVNA 09/11/26 Buy CALL - B
09/04/26 CVNA 09/04/26 Sell CALL - S
09/04/26 CVNA 09/04/26 Buy to Cover CALL - BC
09/04/26 CVNA 09/11/26 Sell Short CALL - SS
09/04/26 CVNA 09/11/26 Buy CALL - B
09/04/26 CVNA 09/04/26 Buy to Cover CALL - BC
09/04/26 CVNA 09/04/26 Sell CALL - S
09/04/26 CVNA 09/11/26 Buy CALL - B
09/04/26 CVNA 09/11/26 Sell Short CALL - SS
09/04/26 CVNA 09/04/26 Sell CALL - S
09/04/26 CVNA 09/04/26 Buy to Cover CALL - BC
09/04/26 CVNA 09/11/26 Sell Short CALL - SS
09/04/26 CVNA 09/11/26 Buy CALL - B
09/04/26 CVNA 09/04/26 Sell CALL - S
09/04/26 CVNA 09/04/26 Buy to Cover CALL - BC
09/04/26 CVNA 09/11/26 Sell Short CALL - SS
09/04/26 CVNA 09/11/26 Buy CALL - B
09/04/26 CVNA 09/04/26 Sell CALL - S
09/04/26 CVNA 09/04/26 Buy to Cover CALL - BC
09/04/26 CVNA 09/11/26 Sell Short CALL - SS
09/04/26 CVNA 09/11/26 Buy CALL - B
09/04/26 CVNA 09/04/26 Sell CALL - S
09/04/26 CVNA 09/04/26 Buy to Cover CALL - BC
09/04/26 CVNA 09/11/26 Sell Short CALL - SS
09/04/26 CVNA 09/11/26 Buy CALL - B
Trades: 28 $$276,350
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $276,350



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!