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MSTY ($23.99) ULTY ($33.08) NVDY ($13.80) PLTY ($41.15) HOOY ($31.74) TSLY ($32.13) CONY ($30.48) SMCY ($7.73) AMZY ($11.44)
Next Dividend Declaration: 2026-03-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (former group A) declared on Mar 11

Current PNL

PNL per Share

Shares Outstanding2.35M

$190.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SNOY Price$9.08

Fund Size (AUM)$21.34M

Last Dividend$0.0688

SNOW Price $175.32 (54.6% IV)

YMTracker - SNOY Dividend Estimates

Algo Estimate: $0.095 – $0.114 **
Algo Yield: 54.23-65.13%

IV-Based Estimate: $0.095

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-12 | Payout: 2026-03-13

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
11/07/25 5.43M -$473,005
11/14/25 5.43M $673,072
11/21/25 5.33M $2.65M
11/28/25 5.08M $518,630
12/05/25 5.03M -$256,069
12/12/25 4.98M $5.94M
12/19/25 4.83M -$246,377
12/26/25 4.78M $40,457
Rolling Totals 4.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$1.10M -$0.202 5.43M $14.22M -$2.66M
11/07/25 $782,178 $0.144 5.43M $10.67M -$473,005
11/14/25 5.43M $673,072
11/21/25 5.33M $2.65M
11/28/25 5.08M $518,630
12/05/25 5.03M -$256,069
12/12/25 4.98M $5.94M
12/19/25 4.83M -$246,377
12/26/25 4.78M $40,457
01/02/26 4.60M $909,657
01/09/26 4.33M $104,005
01/16/26 4.15M $2.75M
01/23/26 4.05M $484,566
01/30/26 4.03M $899,070
02/06/26 3.68M $2.35M
02/13/26 3.55M -$9.18M
02/20/26 3.55M -$8.07M
02/27/26 3.70M -$6.86M
03/06/26 2.35M -$9.28M
03/06/26 2.35M -$9.28M
Rolling Totals 2.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SNOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SNOY Latest Holdings - 2026-03-06

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SNOW -1,253 $19.78 PUT Sell 04/17/26 $190 $180.48 -5.01% -$2.48M
SNOW 1,253 $8.00 CALL Buy 04/17/26 $190 $180.48 -5.01% $1.00M
SNOW -284 $7.90 CALL Sell 03/06/26 $170 $180.48 -6.16% -
SNOW CALL Sell 03/06/26
SNOW CALL Sell 03/06/26
SNOW CALL Buy 03/06/26
SNOW CALL Buy 03/06/26
SNOW CALL Buy 03/06/26

SNOY Trades

Total: -$1.92M

Option Trades for Mar 6, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/06/26 SNOW 284 $170 $10.44 -$296,496 03/06/26 Buy to Cover CALL - BC
03/06/26 SNOW 200 $175 $5.46 -$109,200 03/06/26 Buy to Cover CALL - BC
03/06/26 SNOW 300 $175 $6.60 -$198,000 03/06/26 Buy to Cover CALL - BC
03/06/26 SNOW 03/06/26 Buy to Cover CALL - BC
03/06/26 SNOW 03/06/26 Buy to Cover CALL - BC
03/06/26 SNOW 03/06/26 Sell CALL - S
03/06/26 SNOW 03/06/26 Sell CALL - S
03/06/26 SNOW 03/06/26 Sell CALL - S
03/06/26 SNOW 03/06/26 Sell CALL - S
03/06/26 SNOW 03/06/26 Sell CALL - S
03/06/26 SNOW 03/13/26 Sell Short CALL - SS
03/06/26 SNOW 03/13/26 Sell Short CALL - SS
03/06/26 SNOW 03/13/26 Sell Short CALL - SS
03/06/26 SNOW 03/13/26 Sell Short CALL - SS
03/06/26 SNOW 03/13/26 Sell Short CALL - SS
03/06/26 SNOW 03/13/26 Buy CALL - B
03/06/26 SNOW 03/13/26 Buy CALL - B
03/06/26 SNOW 03/13/26 Buy CALL - B
03/06/26 SNOW 03/13/26 Buy CALL - B
03/06/26 SNOW 03/13/26 Buy CALL - B
Trades: 20 -$$1.92M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.92M



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!