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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

CVNY (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding950,000

$80.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

CVNY Price$24.33

Fund Size (AUM)$23.11M

Last Dividend$0.5050

CVNA Price $69.53 (84.3% IV)

CVNY Dividend Estimates for May 20

Algo Estimate: $0.387 – $0.566 **
Algo Yield: 82.65-120.92%

IV-Based Estimate: $0.394

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
05/08/26 950,000 -$5.29M
Rolling Totals 950,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
CVNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CVNY Latest Holdings - 2026-05-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
CVNA -3,375 $13.36 PUT Sell 07/17/26 $80 $69.53 -13.09% -$4.51M
CVNA 3,375 $3.58 CALL Buy 07/17/26 $80 $69.53 -13.09% $1.21M
CVNA -800 $2.44 CALL Sell 05/22/26 $70 $69.53 0.67% -
CVNA CALL Sell 05/22/26
CVNA CALL Sell 05/22/26
CVNA CALL Buy 05/22/26
CVNA CALL Buy 05/22/26
CVNA CALL Buy 05/22/26
CVNA CALL Sell 05/15/26
CVNA CALL Buy 05/15/26

CVNY Trades

Total: $309,725

Option Trades for May 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/14/26 CVNA 300 $81.50 $0.05 $1,500 05/15/26 Sell CALL - S
05/14/26 CVNA 300 $72 $1.87 $56,100 05/22/26 Sell Short CALL - SS
05/14/26 CVNA 300 $78.50 $0.03 -$900 05/15/26 Buy to Cover CALL - BC
05/14/26 CVNA 05/22/26 Buy CALL - B
05/14/26 CVNA 05/15/26 Buy to Cover CALL - BC
05/14/26 CVNA 05/22/26 Buy CALL - B
05/14/26 CVNA 05/22/26 Sell Short CALL - SS
05/14/26 CVNA 05/15/26 Sell CALL - S
05/14/26 CVNA 05/15/26 Sell CALL - S
05/14/26 CVNA 05/15/26 Buy to Cover CALL - BC
05/14/26 CVNA 05/22/26 Buy CALL - B
05/14/26 CVNA 05/22/26 Sell Short CALL - SS
Trades: 12 $$309,725
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $309,725



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!