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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)

Next Dividend Declaration: 2025-09-10

Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding5.55M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SNOY Price$15

Fund Size (AUM)$83.25M

Last Dividend$1.1285

SNOW Price $225.58 (35.3% IV)

YMTracker - SNOY Dividend Estimates

Algo Estimate: $0.483 – $0.674 **
Algo Yield: 41.87-58.43%

IV-Based Estimate: $0.407

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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
02/14/25	-$904,927	-$0.377	2.40M	$995,891	$10.09M
03/14/25			2.73M		$14.62M
04/11/25			2.78M		$1.04M
05/09/25			3.13M		$7.67M
06/06/25			3.73M		$7.45M
07/03/25			5.38M		$4.88M
08/01/25			5.83M		$1.09M
08/29/25			5.45M		$4.93M
09/05/25			5.55M		-$1.27M

Rolling Totals			5.55M
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
12/20/24	$3.67M	$1.707	2.15M	-$4.37M	$13.34M
01/17/25			2.60M		$12.46M
02/14/25			2.40M		$10.09M
03/14/25			2.73M		$14.62M
04/11/25			2.78M		$1.04M
05/09/25			3.13M		$7.67M
06/06/25			3.73M		$7.45M
07/03/25			5.38M		$4.88M
08/01/25			5.83M		$1.09M
08/29/25			5.45M		$4.93M
08/29/25			5.45M		$4.93M

Rolling Totals			5.55M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

SNOY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SNOY Latest Holdings - 2025-09-05

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
SNOW	-3,678	$12.11	PUT Sell	10/17/25	$230	$225.58	-1.92%	-$4.46M
SNOW	3,678	$8.95	CALL Buy	10/17/25	$230	$225.58	-1.92%	$3.29M
SNOW	-1,000	$4.35	CALL Sell	09/12/25	$225	$225.58	-0.26%	-
SNOW			CALL Sell	09/12/25
SNOW			CALL Sell	09/12/25
SNOW			CALL Buy	09/12/25
SNOW			CALL Buy	09/12/25

SNOY Trades

Total: $638,156

Option Trades for Sep 5, 2025

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/05/25	SNOW	1,140	$232.50	$1.62	$184,680	09/12/25	Sell Short	CALL - SS
09/05/25	SNOW	1,140	$245	$0.25	-$28,500	09/12/25	Buy	CALL - B
09/04/25	SNOW	1,000	$242.50	$0.07	-$7,000	09/05/25	Buy to Cover	CALL - BC
09/04/25	SNOW					09/05/25	Sell	CALL - S
09/04/25	SNOW					09/12/25	Sell Short	CALL - SS
09/04/25	SNOW					09/12/25	Buy	CALL - B
09/03/25	SNOW					10/17/25	Sell	CALL - S
09/03/25	SNOW					10/17/25	Buy to Cover	PUT - BC
09/03/25	SNOW					09/05/25	Buy to Cover	CALL - BC
09/03/25	SNOW					09/05/25	Buy to Cover	CALL - BC
09/03/25	SNOW					09/12/25	Sell Short	CALL - SS
09/03/25	SNOW					09/12/25	Buy	CALL - B
09/02/25	SNOW					09/05/25	Sell	CALL - S
09/02/25	SNOW					09/05/25	Sell Short	CALL - SS
09/02/25	SNOW					09/05/25	Buy	CALL - B
09/02/25	SNOW					09/05/25	Sell	CALL - S
09/02/25	SNOW					09/05/25	Buy to Cover	CALL - BC
Trades: 2					$$638,156
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $638,156

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!