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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)

Next Dividend Declaration: 2025-11-04

Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (former group A) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding5.43M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SNOY Price$15.92

Fund Size (AUM)$86.37M

Last Dividend$0.3123

SNOW Price $274.88 (54.9% IV)

YMTracker - SNOY Dividend Estimates

Algo Estimate: $0.730 – $0.924 **
Algo Yield: 59.62-75.46%

IV-Based Estimate: $0.672

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

SNOY Shares & Divs ▼

SNOY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/17/25	$299,109	$0.115	2.60M	-$3.96M	$12.46M
01/17/25	$299,109	$0.115	2.60M	-$3.96M	$12.46M
02/14/25			2.40M		$10.09M
02/14/25			2.40M		$10.09M
03/14/25			2.73M		$14.62M
03/14/25			2.73M		$14.62M
04/11/25			2.78M		$1.04M
04/11/25			2.78M		$1.04M
05/09/25			3.13M		$7.67M
05/09/25			3.13M		$7.67M
06/06/25			3.73M		$7.45M
06/06/25			3.73M		$7.45M
07/03/25			5.38M		$4.88M
07/03/25			5.38M		$4.88M
08/01/25			5.83M		$1.09M
08/01/25			5.83M		$1.09M
08/29/25			5.45M		$4.93M
08/29/25			5.45M		$4.93M
09/26/25			5.68M		$3.07M
09/26/25			5.68M		$3.07M
10/10/25			5.65M		-$579,729
10/10/25			5.65M		-$579,729
10/13/25			5.65M		$419,945
10/24/25			5.45M		-$1.48M
10/31/25			5.43M		-$2.66M

Rolling Totals			5.43M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/22/24	$6.77M	$5.763	1.18M	-$19,451	$6.52M
11/22/24	$6.77M	$5.763	1.18M	-$19,451	$6.52M
12/20/24			2.15M		$13.34M
12/20/24			2.15M		$13.34M
01/17/25			2.60M		$12.46M
01/17/25			2.60M		$12.46M
02/14/25			2.40M		$10.09M
02/14/25			2.40M		$10.09M
03/14/25			2.73M		$14.62M
03/14/25			2.73M		$14.62M
04/11/25			2.78M		$1.04M
04/11/25			2.78M		$1.04M
05/09/25			3.13M		$7.67M
05/09/25			3.13M		$7.67M
06/06/25			3.73M		$7.45M
06/06/25			3.73M		$7.45M
07/03/25			5.38M		$4.88M
07/03/25			5.38M		$4.88M
08/01/25			5.83M		$1.09M
08/01/25			5.83M		$1.09M
08/29/25			5.45M		$4.93M
08/29/25			5.45M		$4.93M
09/26/25			5.68M		$3.07M
09/26/25			5.68M		$3.07M
10/10/25			5.65M		-$579,729
10/10/25			5.65M		-$579,729
10/13/25			5.65M		$419,945
10/24/25			5.45M		-$1.48M
10/24/25			5.45M		-$1.48M

Rolling Totals			5.43M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

SNOY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SNOY Latest Holdings - 2025-10-31

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
SNOW	-3,188	$4.96	PUT Sell	12/19/25	$230	$274.88	19.51%	-$1.58M
SNOW	3,188	$49.55	CALL Buy	12/19/25	$230	$274.88	19.51%	$15.80M
SNOW	-538	$7.25	CALL Sell	11/07/25	$275	$274.88	0.04%	-
SNOW			CALL Sell	11/07/25
SNOW			CALL Sell	11/07/25
SNOW			CALL Buy	11/07/25
SNOW			CALL Buy	11/07/25
SNOW			CALL Buy	11/07/25

SNOY Trades

Total: -$1.10M

Option Trades for Oct 31, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
10/31/25	SNOW	500	$265	$7.94	-$397,000	10/31/25	Buy to Cover	CALL - BC
10/31/25	SNOW	500	$277.50	$0.24	$12,000	10/31/25	Sell	CALL - S
10/31/25	SNOW	500	$280	$3.41	$170,500	11/07/25	Sell Short	CALL - SS
10/31/25	SNOW					11/07/25	Buy	CALL - B
10/31/25	SNOW					10/31/25	Sell	CALL - S
10/31/25	SNOW					10/31/25	Buy to Cover	CALL - BC
10/31/25	SNOW					11/07/25	Sell Short	CALL - SS
10/31/25	SNOW					11/07/25	Buy	CALL - B
10/31/25	SNOW					10/31/25	Sell	CALL - S
10/31/25	SNOW					10/31/25	Buy to Cover	CALL - BC
10/31/25	SNOW					11/07/25	Sell Short	CALL - SS
10/31/25	SNOW					11/07/25	Buy	CALL - B
10/30/25	SNOW					10/31/25	Buy to Cover	CALL - BC
10/30/25	SNOW					10/31/25	Sell	CALL - S
10/30/25	SNOW					11/07/25	Sell Short	CALL - SS
10/30/25	SNOW					11/07/25	Buy	CALL - B
10/29/25	SNOW					12/19/25	Sell	CALL - S
10/29/25	SNOW					12/19/25	Buy to Cover	PUT - BC
10/29/25	SNOW					10/31/25	Buy to Cover	CALL - BC
10/29/25	SNOW					10/31/25	Sell	CALL - S
10/29/25	SNOW					10/31/25	Buy to Cover	CALL - BC
10/29/25	SNOW					10/31/25	Sell	CALL - S
10/29/25	SNOW					11/07/25	Sell Short	CALL - SS
10/29/25	SNOW					11/07/25	Buy	CALL - B
10/28/25	SNOW					10/31/25	Buy to Cover	CALL - BC
10/28/25	SNOW					10/31/25	Sell	CALL - S
10/28/25	SNOW					10/31/25	Sell Short	CALL - SS
10/28/25	SNOW					10/31/25	Buy	CALL - B
Trades: 12					-$$1.10M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$1.10M

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!