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Next Dividend Declaration: 2026-10-06
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY QDTY SDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (former group A) declares on Oct 7

Current PNL

PNL per Share

Shares Outstanding6.05M

$335 Synthetic

Synthetic PNL

Open PNL

Cash$35.2M

SNOY Price$11.34

Fund Size (AUM)$68.61M

Last Dividend$0.1332

SNOW Price $339.78 (58.5% IV)

SNOY Dividend Estimates for Oct 7

Algo Estimate: $0.125 – $0.162 **
Algo Yield: 57.4-74.46%

IV-Based Estimate: $0.128

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signals as of Sep 30 '26 close
NAV Notice — earned $27.3M vs $3.3M paid (832%) over the last 4 payouts

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-08 | Payout: 2026-10-09

SNOY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.53
NAV Return
-$0.01-0.1%
NAV+Divs Net
+$0.52+4.6%
SNOY Shares & Divs ▼
SNOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $293,813 $0.064 4.60M -$3.03M $909,657
01/14/26 -$922,530 -$0.213 4.33M -$2.31M $104,005
01/21/26 4.15M $2.75M
01/28/26 4.05M $484,566
02/04/26 4.03M $899,070
02/11/26 3.68M $2.35M
02/18/26 3.55M -$9.18M
02/25/26 3.55M -$8.07M
03/04/26 3.70M -$6.86M
03/11/26 2.35M -$9.28M
03/18/26 2.30M -$9.97M
03/25/26 4.40M $3.53M
04/01/26 4.40M $4.03M
04/08/26 4.30M $3.85M
04/15/26 4.30M $824,579
04/22/26 4.30M $0
04/29/26 2.45M $513,192
05/06/26 2.45M $742,304
05/13/26 2.45M -$61,759
05/20/26 2.45M $71,601
05/27/26 3.00M -$1.06M
06/03/26 3.00M $231,973
06/10/26 3.00M $974,458
06/17/26 3.20M $783,191
06/24/26 4.15M -$167,273
07/01/26 4.23M $323,273
07/08/26 4.35M -$1.50M
07/15/26 4.35M $20.74M
07/22/26 4.43M $20.69M
07/29/26 5.55M $20.84M
08/05/26 5.88M $18.70M
08/12/26 5.95M $16.73M
08/19/26 6.23M $17.26M
08/26/26 5.68M $19.52M
09/02/26 6.10M $18.86M
09/09/26 6.13M $18.73M
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.16M
Rolling Totals 6.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 -$643,350 -$0.106 6.10M $14.36M $18.86M
09/09/26 -$163,080 -$0.027 6.13M $16.17M $18.73M
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.16M
Rolling Totals 6.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 -$327,325 -$0.078 4.23M $19.40M $323,273
07/08/26 -$1.19M -$0.273 4.35M $21.48M -$1.50M
07/15/26 4.35M $20.74M
07/22/26 4.43M $20.69M
07/29/26 5.55M $20.84M
08/05/26 5.88M $18.70M
08/12/26 5.95M $16.73M
08/19/26 6.23M $17.26M
08/26/26 5.68M $19.52M
09/02/26 6.10M $18.86M
09/09/26 6.13M $18.73M
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.16M
Rolling Totals 6.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $419,326 $0.095 4.40M -$8.43M $4.03M
04/08/26 $172,216 $0.040 4.30M -$8.32M $3.85M
04/15/26 4.30M $824,579
04/22/26 4.30M $0
04/29/26 2.45M $513,192
05/06/26 2.45M $742,304
05/13/26 2.45M -$61,759
05/20/26 2.45M $71,601
05/27/26 3.00M -$1.06M
06/03/26 3.00M $231,973
06/10/26 3.00M $974,458
06/17/26 3.20M $783,191
06/24/26 4.15M -$167,273
07/01/26 4.23M $323,273
07/08/26 4.35M -$1.50M
07/15/26 4.35M $20.74M
07/22/26 4.43M $20.69M
07/29/26 5.55M $20.84M
08/05/26 5.88M $18.70M
08/12/26 5.95M $16.73M
08/19/26 6.23M $17.26M
08/26/26 5.68M $19.52M
09/02/26 6.10M $18.86M
09/09/26 6.13M $18.73M
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.16M
Rolling Totals 6.05M
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 -$1.10M -$0.202 5.43M $14.22M -$2.66M
11/12/25 $782,178 $0.144 5.43M $10.67M -$473,005
11/19/25 5.43M $673,072
11/26/25 5.33M $2.65M
12/03/25 5.08M $518,630
12/10/25 5.03M -$256,069
12/17/25 4.98M $5.94M
12/24/25 4.83M -$246,377
12/31/25 4.78M $40,457
01/07/26 4.60M $909,657
01/14/26 4.33M $104,005
01/21/26 4.15M $2.75M
01/28/26 4.05M $484,566
02/04/26 4.03M $899,070
02/11/26 3.68M $2.35M
02/18/26 3.55M -$9.18M
02/25/26 3.55M -$8.07M
03/04/26 3.70M -$6.86M
03/11/26 2.35M -$9.28M
03/18/26 2.30M -$9.97M
03/25/26 4.40M $3.53M
04/01/26 4.40M $4.03M
04/08/26 4.30M $3.85M
04/15/26 4.30M $824,579
04/22/26 4.30M $0
04/29/26 2.45M $513,192
05/06/26 2.45M $742,304
05/13/26 2.45M -$61,759
05/20/26 2.45M $71,601
05/27/26 3.00M -$1.06M
06/03/26 3.00M $231,973
06/10/26 3.00M $974,458
06/17/26 3.20M $783,191
06/24/26 4.15M -$167,273
07/01/26 4.23M $323,273
07/08/26 4.35M -$1.50M
07/15/26 4.35M $20.74M
07/22/26 4.43M $20.69M
07/29/26 5.55M $20.84M
08/05/26 5.88M $18.70M
08/12/26 5.95M $16.73M
08/19/26 6.23M $17.26M
08/26/26 5.68M $19.52M
09/02/26 6.10M $18.86M
09/09/26 6.13M $18.73M
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.16M
Rolling Totals 6.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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SNOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SNOY Latest Holdings - 2026-09-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
SNOW -2,020 $26.11Mark $26.11/sh · cost $27.14 · +$1.03/sh profit SYN PUT Sell 11/20/26 $335 $339.78 1.43% $27.14Avg sell $27.14/sh - mark $26.11
+$1.03/sh profit · 2,020 ct		 $209,014Sold $27.14 → mark $26.11 · +$1.03/sh × 2,020 × 100 = $209,014 profit SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
SNOW 2,020 $23.74Mark $23.74/sh · cost $24.20 · -$0.46/sh loss SYN CALL Buy 11/20/26 $335 $339.78 1.43% $24.20Avg buy $24.20/sh - mark $23.74
-$0.46/sh loss · 2,020 ct		 -$93,809Bought $24.20 → mark $23.74 · -$0.46/sh × 2,020 × 100 = -$93,809 loss SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
SNOW -1,200 $2.62Mark $2.62/sh · cost $7.42 · +$4.81/sh profit CALL Sell 10/02/26 $342.50 $339.78 0.79% $7.42Avg sell $7.42/sh - mark $2.62
+$4.81/sh profit · 1,200 ct		 $576,800Sold $7.42 → mark $2.62 · +$4.81/sh × 1,200 × 100 = $576,800 profit SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
SNOW CALL Sell 10/02/26 SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
SNOW CALL Buy 10/02/26 SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
SNOW CALL Buy 10/02/26 SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
Total Open PNL $480,975

SNOY Trades

Total: -$23,750

Option Trades for Sep 29, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
09/29/26 SNOW 50 $345 $2.11 -$10,550 10/02/26 Buy to Cover CALL - BC SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
09/29/26 SNOW 50 $355 $0.94 $4,700 10/02/26 Sell CALL - S SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
09/29/26 SNOW 50 $335 $23.39 $116,950 11/20/26 Sell CALL - S SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
09/29/26 SNOW 11/20/26 Buy to Cover PUT - BC SNOW has a Trend Signal — Sep 3 '26 (27 days ago)SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
Trades: 4 -$$23,750
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$23,750



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!