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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (former group A) declares on May 20

Current PNL

PNL per Share

Shares Outstanding2.45M

$140.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SNOY Price$7.64

Fund Size (AUM)$18.72M

Last Dividend$0.1500

SNOW Price $164.24 (85.3% IV)

SNOY Dividend Estimates for May 20

Algo Estimate: $0.123 – $0.180 **
Algo Yield: 83.62-122.38%

IV-Based Estimate: $0.125

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
03/13/26 2.30M -$9.97M
03/20/26 4.40M $3.53M
03/27/26 4.40M $4.03M
04/02/26 4.30M $3.85M
04/10/26 4.30M $824,579
04/24/26 2.45M $513,192
05/01/26 2.45M $742,304
05/08/26 2.45M -$61,759
05/08/26 2.45M -$61,759
Rolling Totals 2.45M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SNOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SNOY Latest Holdings - 2026-05-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SNOW -1,145 $10.07 PUT Sell 07/17/26 $140 $164.24 17.31% -$1.15M
SNOW 1,145 $28.43 CALL Buy 07/17/26 $140 $164.24 17.31% $3.26M
SNOW -595 $4.83 CALL Sell 05/22/26 $160 $164.24 -2.65% -
SNOW CALL Sell 05/22/26
SNOW CALL Buy 05/22/26
SNOW CALL Buy 05/22/26

SNOY Trades

Total: -$161,240

Option Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 SNOW 250 $162.50 $0.02 $500 05/15/26 Sell CALL - S
05/15/26 SNOW 250 $162.50 $3.87 $96,750 05/22/26 Sell Short CALL - SS
05/15/26 SNOW 250 $170 $2.03 -$50,750 05/22/26 Buy CALL - B
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/22/26 Buy CALL - B
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/15/26 Sell CALL - S
05/15/26 SNOW 05/22/26 Sell Short CALL - SS
05/15/26 SNOW 05/22/26 Buy CALL - B
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/15/26 Sell CALL - S
05/15/26 SNOW 05/22/26 Sell Short CALL - SS
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/15/26 Sell CALL - S
05/15/26 SNOW 05/22/26 Buy CALL - B
05/15/26 SNOW 05/22/26 Sell Short CALL - SS
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/15/26 Sell CALL - S
05/15/26 SNOW 05/22/26 Sell Short CALL - SS
05/15/26 SNOW 05/22/26 Buy CALL - B
05/15/26 SNOW 07/17/26 Buy to Cover PUT - BC
05/15/26 SNOW 07/17/26 Sell CALL - S
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/22/26 Sell Short CALL - SS
05/15/26 SNOW 05/15/26 Sell CALL - S
05/15/26 SNOW 05/22/26 Buy CALL - B
05/15/26 SNOW 05/15/26 Buy to Cover CALL - BC
05/15/26 SNOW 05/15/26 Sell CALL - S
Trades: 28 -$$161,240
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$161,240



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!