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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

HOOY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

HOOY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding6.30M

$110 Synthetic

Synthetic PNL

Open PNL

Cash$34.6M

HOOY Price$23.2

Fund Size (AUM)$146.16M

Last Dividend$0.3012

HOOD Price $98.89 (71.8% IV)

HOOY Dividend Estimates for Oct 21

Algo Estimate: $0.315 – $0.404 **
Algo Yield: 70.56-90.46%

IV-Based Estimate: $0.320

signals as of Oct 16 '26 close

NAV Notice — earned -$2.5M vs $9.0M paid (-30%) over the last 4 payouts

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

HOOY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.53

NAV Return

-$3.63-13.5%

NAV+Divs Net

-$2.10-7.8%

HOOY Shares & Divs ▼

HOOY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$1.12M	$0.297	3.78M	-$30.16M	$57.52M
01/14/26	-$406,330	-$0.109	3.73M	-$29.61M	$58.72M
01/21/26			3.58M		$57.55M
01/28/26			3.40M		$46.33M
02/04/26			3.18M		-$13.14M
02/11/26			2.83M		-$10.21M
02/18/26			2.83M		$2.89M
02/25/26			2.83M		$3.98M
03/04/26			2.93M		$1.02M
03/11/26			2.58M		-$1.12M
03/18/26			2.80M		$1.84M
03/25/26			3.45M		$4.44M
04/01/26			3.45M		$5.76M
04/08/26			3.43M		$5.04M
04/15/26			3.43M		$2.26M
04/22/26			3.43M		$0
04/29/26			3.60M		$2.19M
05/06/26			3.90M		$3.28M
05/13/26			4.03M		$3.09M
05/20/26			4.10M		$4.01M
05/27/26			3.50M		$4.46M
06/03/26			3.50M		$1.40M
06/10/26			3.45M		$3.20M
06/17/26			3.45M		$22.75M
06/24/26			4.38M		$15.38M
07/01/26			4.38M		$18.51M
07/08/26			4.53M		$8.09M
07/15/26			4.60M		$10.05M
07/22/26			4.93M		$10.40M
07/29/26			4.85M		$12.84M
08/05/26			5.05M		$14.64M
08/12/26			5.00M		$10.59M
08/19/26			5.00M		$16.30M
08/26/26			4.40M		$13.27M
09/02/26			4.35M		$13.22M
09/09/26			4.25M		$11.85M
09/16/26			4.30M		$14.07M
09/23/26			5.68M		$11.04M
09/30/26			5.75M		$10.10M
10/07/26			5.93M		$14.51M
10/14/26			6.18M		$11.02M
10/21/26			6.30M		$34.61M

Rolling Totals			6.30M
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	-$3.11M	-$0.548	5.68M	$34.77M	$11.04M
09/30/26	-$881,230	-$0.153	5.75M	$33.45M	$10.10M
10/07/26			5.93M		$14.51M
10/14/26			6.18M		$11.02M
10/21/26			6.30M		$34.61M

Rolling Totals			6.30M
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	$401,070	$0.081	4.93M	$14.36M	$10.40M
07/29/26	$2.50M	$0.515	4.85M	$7.17M	$12.84M
08/05/26			5.05M		$14.64M
08/12/26			5.00M		$10.59M
08/19/26			5.00M		$16.30M
08/26/26			4.40M		$13.27M
09/02/26			4.35M		$13.22M
09/09/26			4.25M		$11.85M
09/16/26			4.30M		$14.07M
09/23/26			5.68M		$11.04M
09/30/26			5.75M		$10.10M
10/07/26			5.93M		$14.51M
10/14/26			6.18M		$11.02M
10/21/26			6.30M		$34.61M

Rolling Totals			6.30M
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	-$4.34M	-$1.267	3.43M	-$301,138	$0
04/29/26	$1.19M	$0.330	3.60M	$20.19M	$2.19M
05/06/26			3.90M		$3.28M
05/13/26			4.03M		$3.09M
05/20/26			4.10M		$4.01M
05/27/26			3.50M		$4.46M
06/03/26			3.50M		$1.40M
06/10/26			3.45M		$3.20M
06/17/26			3.45M		$22.75M
06/24/26			4.38M		$15.38M
07/01/26			4.38M		$18.51M
07/08/26			4.53M		$8.09M
07/15/26			4.60M		$10.05M
07/22/26			4.93M		$10.40M
07/29/26			4.85M		$12.84M
08/05/26			5.05M		$14.64M
08/12/26			5.00M		$10.59M
08/19/26			5.00M		$16.30M
08/26/26			4.40M		$13.27M
09/02/26			4.35M		$13.22M
09/09/26			4.25M		$11.85M
09/16/26			4.30M		$14.07M
09/23/26			5.68M		$11.04M
09/30/26			5.75M		$10.10M
10/07/26			5.93M		$14.51M
10/14/26			6.18M		$11.02M
10/21/26			6.30M		$34.61M

Rolling Totals			6.30M
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	-$3.91M	-$1.064	3.68M	$4.48M	$92.27M
11/12/25	$3.81M	$0.996	3.83M	-$25.16M	$104.20M
11/19/25			3.78M		$98.38M
11/26/25			3.80M		$102.72M
12/03/25			3.78M		$90.31M
12/10/25			3.78M		$75.86M
12/17/25			3.78M		$61.64M
12/24/25			3.93M		$66.83M
12/31/25			3.88M		$64.68M
01/07/26			3.78M		$57.52M
01/14/26			3.73M		$58.72M
01/21/26			3.58M		$57.55M
01/28/26			3.40M		$46.33M
02/04/26			3.18M		-$13.14M
02/11/26			2.83M		-$10.21M
02/18/26			2.83M		$2.89M
02/25/26			2.83M		$3.98M
03/04/26			2.93M		$1.02M
03/11/26			2.58M		-$1.12M
03/18/26			2.80M		$1.84M
03/25/26			3.45M		$4.44M
04/01/26			3.45M		$5.76M
04/08/26			3.43M		$5.04M
04/15/26			3.43M		$2.26M
04/22/26			3.43M		$0
04/29/26			3.60M		$2.19M
05/06/26			3.90M		$3.28M
05/13/26			4.03M		$3.09M
05/20/26			4.10M		$4.01M
05/27/26			3.50M		$4.46M
06/03/26			3.50M		$1.40M
06/10/26			3.45M		$3.20M
06/17/26			3.45M		$22.75M
06/24/26			4.38M		$15.38M
07/01/26			4.38M		$18.51M
07/08/26			4.53M		$8.09M
07/15/26			4.60M		$10.05M
07/22/26			4.93M		$10.40M
07/29/26			4.85M		$12.84M
08/05/26			5.05M		$14.64M
08/12/26			5.00M		$10.59M
08/19/26			5.00M		$16.30M
08/26/26			4.40M		$13.27M
09/02/26			4.35M		$13.22M
09/09/26			4.25M		$11.85M
09/16/26			4.30M		$14.07M
09/23/26			5.68M		$11.04M
09/30/26			5.75M		$10.10M
10/07/26			5.93M		$14.51M
10/14/26			6.18M		$11.02M
10/21/26			6.30M		$34.61M

Rolling Totals			6.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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HOOY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

HOOY Latest Holdings - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
HOOD	-15,150	$16.75Mark $16.75/sh · cost $11.40 · -$5.35/sh loss	SYN PUT Sell	12/18/26	$110	$98.89	-10.10%	$11.40Avg sell $11.40/sh - mark $16.75 -$5.35/sh loss · 15,150 ct	-$8.10MSold $11.40 → mark $16.75 · -$5.35/sh × 15,150 × 100 = -$8,098,531 loss	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD	15,150	$6.48Mark $6.48/sh · cost $10.52 · -$4.04/sh loss	SYN CALL Buy	12/18/26	$110	$98.89	-10.10%	$10.52Avg buy $10.52/sh - mark $6.48 -$4.04/sh loss · 15,150 ct	-$6.11MBought $10.52 → mark $6.48 · -$4.04/sh × 15,150 × 100 = -$6,114,511 loss	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD	-2,400	$2.01Mark $2.01/sh · cost $2.10 · +$0.10/sh profit	CALL Sell	10/23/26	$102	$98.89	3.05%	$2.10Avg sell $2.10/sh - mark $2.01 +$0.10/sh profit · 2,400 ct	$22,800Sold $2.10 → mark $2.01 · +$0.10/sh × 2,400 × 100 = $22,800 profit	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Sell	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Sell	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Sell	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Sell	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Buy	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Buy	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Buy	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
HOOD			CALL Buy	10/23/26						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
Total Open PNL									-$13.47M

HOOY Trades

Total: $22.98M

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	HOOD	2,500	$106	$2.47	$617,500	10/23/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD	2,500	$110	$1.27	-$317,500	10/23/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD	2,500	$109	$1.32	-$330,000	10/23/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD					10/23/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD					10/23/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD					10/23/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD					10/23/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD					10/23/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD					10/23/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/16/26	HOOD					10/23/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/16/26	Sell	CALL - S	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/16/26	Buy to Cover	CALL - BC	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/16/26	Sell	CALL - S	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/16/26	Buy to Cover	CALL - BC	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/16/26	Buy to Cover	CALL - BC	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/16/26	Sell	CALL - S	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/23/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/23/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					12/18/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					12/18/26	Sell Short	PUT - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/23/26	Sell Short	CALL - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/15/26	HOOD					10/23/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/14/26	HOOD					10/16/26	Sell	CALL - S	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/14/26	HOOD					10/16/26	Buy to Cover	CALL - BC	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/12/26	HOOD					10/16/26	Sell	CALL - S	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/12/26	HOOD					10/16/26	Buy to Cover	PUT - BC	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/12/26	HOOD					12/18/26	Buy	CALL - B	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
10/12/26	HOOD					12/18/26	Sell Short	PUT - SS	HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
Trades: 10					$$22.98M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $22.98M

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!