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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

CVNY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

CVNY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding1.13M

$75 Synthetic

Synthetic PNL

Open PNL

Cash$786.1K

CVNY Price$16.28

Fund Size (AUM)$18.32M

Last Dividend$0.1810

CVNA Price $58.83 (87.4% IV)

CVNY Dividend Estimates for Oct 21

Algo Estimate: $0.271 – $0.364 **
Algo Yield: 86.58-116.16%

IV-Based Estimate: $0.274

Sign up to see CVNY Trend SignalsSign up to see CVNY Trend Signals — Sign up to see CVNY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $736.1K vs $900.0K paid (82%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

CVNY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.80
NAV Return
-$2.22-12.0%
NAV+Divs Net
-$1.42-7.7%
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
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $254,950 $0.227 1.13M -$2.94M $847,051
09/30/26 $245,950 $0.219 1.13M -$3.04M $1.09M
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $71,675 $0.080 900,000 $795,012 $539,593
07/29/26 $274,175 $0.274 1.00M -$1.32M $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
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$261,640 -$0.388 675,000 $424,918 $0
04/29/26 -$525,935 -$0.657 800,000 $4.48M -$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
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
Rolling Totals 1.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
10/07/26 1.13M $527,901
10/14/26 1.13M $521,029
10/21/26 1.13M $786,076
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
CVNA -3,150 $17.03Mark $17.03/sh · cost $8.62 · -$8.41/sh loss SYN PUT Sell 11/20/26 $75 $58.83 -21.56% $8.62Avg sell $8.62/sh - mark $17.03
-$8.41/sh loss · 3,150 ct		 -$2.65MSold $8.62 → mark $17.03 · -$8.41/sh × 3,150 × 100 = -$2,648,979 loss CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
CVNA 3,150 $1.17Mark $1.17/sh · cost $8.84 · -$7.67/sh loss SYN CALL Buy 11/20/26 $75 $58.83 -21.56% $8.84Avg buy $8.84/sh - mark $1.17
-$7.67/sh loss · 3,150 ct		 -$2.42MBought $8.84 → mark $1.17 · -$7.67/sh × 3,150 × 100 = -$2,417,332 loss CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
CVNA -600 $2.00Mark $2.00/sh · cost $1.83 · -$0.17/sh loss CALL Sell 10/23/26 $59 $58.83 0.29% $1.83Avg sell $1.83/sh - mark $2.00
-$0.17/sh loss · 600 ct		 -$10,200Sold $1.83 → mark $2.00 · -$0.17/sh × 600 × 100 = -$10,200 loss CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
CVNA CALL Sell 10/23/26 CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
CVNA CALL Buy 10/23/26 CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
CVNA CALL Sell 10/23/26 CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
CVNA CALL Buy 10/23/26 CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
CVNA CALL Buy 10/23/26 CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
Total Open PNL -$5.03M

CVNY Trades

Total: $257,700

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 CVNA 600 $66 $0.64 -$38,400 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 600 $63 $1.48 $88,800 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 600 $61 $1.58 $94,800 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/16/26 CVNA 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/16/26 Sell CALL - S CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/16/26 Buy to Cover CALL - BC CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/23/26 Sell Short CALL - SS CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/23/26 Buy CALL - B CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/16/26 Buy to Cover CALL - BC CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/16/26 Sell CALL - S CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/16/26 Sell CALL - S CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
10/14/26 CVNA 10/16/26 Buy to Cover CALL - BC CVNA has a Trend Signal — Sep 10 '26 (37 days ago)CVNA has a Trend Signal — Sep 10 '26 (37 days ago)
Trades: 14 $$257,700
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $257,700



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!