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Next Dividend Declaration: 2026-09-15

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

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CVNY (former group C) declares on Sep 16

Current PNL

PNL per Share

Shares Outstanding1.05M

$75 Synthetic

Synthetic PNL

Open PNL

Cash-$1.0M

CVNY Price$19.76

Fund Size (AUM)$20.75M

Last Dividend$0.2618

CVNA Price $70.76 (87.4% IV)

CVNY Dividend Estimates for Sep 16

Algo Estimate: $0.418 – $0.666 **
Algo Yield: 110.07-175.25%

IV-Based Estimate: $0.332

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

CVNY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.53

NAV Return

-$2.47-11.1%

NAV+Divs Net

-$0.94-4.2%

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			1.05M		-$1.01M

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
08/12/26	-$581,680	-$0.597	975,000	$1.81M	-$417,124
08/19/26	-$142,660	-$0.146	975,000	$3.11M	$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			1.05M		-$1.01M

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
09/16/26			1.05M		-$1.01M

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
09/16/26			1.05M		-$1.01M

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
09/16/26			1.05M		-$1.01M

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 - 2026-09-09

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
CVNA	-2,950	$9.03Mark $9.03/sh · cost $8.50 · -$0.53/sh loss	SYN PUT Sell	11/20/26	$75	$70.76	-5.65%	$8.50Avg sell $8.50/sh - mark $9.03 -$0.53/sh loss · 2,950 ct	-$155,347Sold $8.50 → mark $9.03 · -$0.53/sh × 2,950 × 100 = -$155,347 loss
CVNA	2,950	$8.11Mark $8.11/sh · cost $9.00 · -$0.89/sh loss	SYN CALL Buy	11/20/26	$75	$70.76	-5.65%	$9.00Avg buy $9.00/sh - mark $8.11 -$0.89/sh loss · 2,950 ct	-$261,252Bought $9.00 → mark $8.11 · -$0.89/sh × 2,950 × 100 = -$261,252 loss
CVNA	-1,450	$1.19Mark $1.19/sh · cost $1.71 · +$0.52/sh profit	CALL Sell	09/11/26	$74	$70.76	4.38%	$1.71Avg sell $1.71/sh - mark $1.19 +$0.52/sh profit · 1,450 ct	$75,475Sold $1.71 → mark $1.19 · +$0.52/sh × 1,450 × 100 = $75,475 profit
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									-$322,499

CVNY Trades

Total: $2.77M

Option Trades for Sep 8, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/08/26	CVNA	2,950	$75	$8.50	$2.51M	11/20/26	Sell Short	PUT - SS
09/08/26	CVNA	2,950	$75	$9.00	-$2.66M	11/20/26	Buy	CALL - B
09/08/26	CVNA	2,950	$65	$10.25	$3.02M	09/18/26	Sell	CALL - S
09/08/26	CVNA					09/18/26	Buy to Cover	PUT - BC
Trades: 4					$$2.77M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $2.77M

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!