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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
Next Dividend Declaration: 2025-12-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (former group A) declared on Dec 31

Current PNL

PNL per Share

Shares Outstanding4.78M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SNOY Price$12.34

Fund Size (AUM)$58.92M

Last Dividend$0.0971

SNOW Price $222.05 (35.3% IV)

YMTracker - SNOY Dividend Estimates

Algo Estimate: $0.082 – $0.107 **
Algo Yield: 34.59-45.21%

IV-Based Estimate: $0.084

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/30/25 4.68M -$642,179
Rolling Totals 4.68M
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
10/31/25 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
12/26/25 4.78M $40,457
Rolling Totals 4.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SNOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SNOY Latest Holdings - 2025-12-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SNOW -2,693 $14.77 PUT Sell 02/20/26 $230 $223.88 -2.66% -$3.98M
SNOW 2,693 $10.43 CALL Buy 02/20/26 $230 $223.88 -2.66% $2.81M
SNOW -1,893 $2.96 CALL Sell 01/02/26 $225 $223.88 0.50% -
SNOW CALL Sell 01/02/26
SNOW CALL Buy 01/02/26
SNOW CALL Buy 01/02/26

SNOY Trades

Total: $266,291

Option Trades for Dec 26, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/26/25 SNOW 800 $225 $0.20 -$16,000 12/26/25 Buy to Cover CALL - BC
12/26/25 SNOW 800 $230 $0.02 $1,600 12/26/25 Sell CALL - S
12/26/25 SNOW 800 $227.50 $1.91 $152,800 01/02/26 Sell Short CALL - SS
12/26/25 SNOW 01/02/26 Buy CALL - B
12/26/25 SNOW 12/26/25 Sell CALL - S
12/26/25 SNOW 12/26/25 Buy to Cover CALL - BC
12/26/25 SNOW 01/02/26 Sell Short CALL - SS
12/26/25 SNOW 01/02/26 Buy CALL - B
Trades: 8 $$266,291
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $266,291



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!