Welcome to YMTracker Demo!

This is a fully functional demo, limited to XOMO or CHPY
YMTracker members have Full Access to view all YieldMax ETFs.

MSTY ($21.89) NVDY ($16.83) TSLY ($8.03) CONY ($10.35) PLTY ($66.22) NFLY ($18.00) FBY ($16.27) AMZY ($16.40) SMCY ($20.78)

Next Dividend Declaration: 2025-07-23

Group C: CONY HOOY NFLY CVNY PYPY AMDY MSFO ABNY FIAT

Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax Holdings, Trades & Dividend Tracker (XOMO DEMO)

Demo ETFs: XOMO or CHPY

XOMO (Group A) declares on Aug 6

Current PNL -$416,225

PNL per Share -$0.09

Shares Outstanding4.53M

$105.00 Synthetic $1.52M

Synthetic PNL$1.52M

Synthetic PNL/Share$0.34

XOMO Price$12.01

Last Dividend$0.3649

XOM Price $107.90 (25.4% IV)

YMTracker - XOMO Dividend Estimates

Algo Estimate: $0.257 – $0.344
Algo Yield: 27.77-37.26%

IV-Based Estimate: $0.235

Cycle Start: 2025-07-06 | Cycle End: 2025-08-02 | Ex-Date: 2025-08-07 | Payout: 2025-08-08

XOMO Rolling PNL ↓

Cycle End Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash

Jan 17, 2025 -$4.43M -$1.276 3.48M $3.29M $281,003

Feb 14, 2025 -$113,560 -$0.032 3.60M $2.17M $415,043

Mar 14, 2025 $52,070 $0.014 3.83M $3.50M $1.03M

Apr 11, 2025 -$1.91M -$0.537 3.55M $1.26M $886,255

May 9, 2025 $1.91M $0.535 3.58M $961,923 $743,503

Jun 6, 2025 $122,355 $0.030 4.05M -$143,179 $1.96M

Jul 3, 2025 -$1.25M -$0.298 4.20M $3.64M $1.16M

Jul 21, 2025 -$416,225 -$0.092 4.53M $1.52M $3.70M

Rolling Totals -$6.04M -$1.334 4.53M

Cycle End Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash

Cycle End Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash

Nov 22, 2024 -$51,640 -$0.025 2.08M $648,581 $155,213

Dec 20, 2024 -$648,660 -$0.234 2.78M -$3.33M $1.96M

Jan 17, 2025 -$4.43M -$1.276 3.48M $3.29M $281,003

Feb 14, 2025 -$113,560 -$0.032 3.60M $2.17M $415,043

Mar 14, 2025 $52,070 $0.014 3.83M $3.50M $1.03M

Apr 11, 2025 -$1.91M -$0.537 3.55M $1.26M $886,255

May 9, 2025 $1.91M $0.535 3.58M $961,923 $743,503

Jun 6, 2025 $122,355 $0.030 4.05M -$143,179 $1.96M

Jul 3, 2025 -$1.25M -$0.298 4.20M $3.64M $1.16M

Jul 3, 2025 -$1.25M -$0.298 4.20M $3.64M $1.16M

Rolling Totals -$7.57M -$2.120 4.53M

Cycle End Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash

XOMO Shares & Divs ↓

Latest Holdings - 2025-07-21

Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL

XOM -5,025 $1.60 PUT Sell Aug 15 $105 $107.90 2.76% -$802,040

XOM 5,025 $4.63 CALL Buy Aug 15 $105 $107.90 2.76% $2.32M

XOM -1,525 $0.62 CALL Sell Jul 25 $109 $107.90 1.01% -

XOM 1,525 $0.33 CALL Buy Jul 25 $110 $107.90 -1.91% -

XOMO Trades

Total PNL: -$416,225

XOMO Trades for July 21, 2025

Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code

Jul 21 XOM 250 $105 $5.00 -$125,000 Aug 15 Buy CALL - B

Jul 21 XOM 250 $105 $1.41 $35,250 Aug 15 Sell Short PUT - SS

Jul 21 XOM 250 $109 $0.85 $21,250 Jul 25 Sell Short CALL - SS

Jul 21 XOM 250 $110 $0.48 -$12,000 Jul 25 Buy CALL - B

Jul 21 XOM 275 $112 $0.11 -$3,025 Jul 25 Buy to Cover CALL - BC

Jul 21 XOM 275 $114 $0.04 $1,100 Jul 25 Sell CALL - S

Jul 21 XOM 275 $109 $0.68 $18,700 Jul 25 Sell Short CALL - SS

Jul 21 XOM 275 $110 $0.38 -$10,450 Jul 25 Buy CALL - B

Jul 21 XOM 500 $113 $0.07 -$3,500 Jul 25 Buy to Cover CALL - BC

Jul 21 XOM 500 $114 $0.04 $2,000 Jul 25 Sell CALL - S

Jul 18 XOM 275 $112 $0.49 $13,475 Jul 25 Sell Short CALL - SS

Jul 18 XOM 275 $116 $0.09 -$2,475 Jul 25 Buy CALL - B

Jul 18 XOM 500 $115 $0.09 -$4,500 Jul 25 Buy to Cover CALL - BC

Jul 18 XOM 500 $118 $0.04 $2,000 Jul 25 Sell CALL - S

Jul 18 XOM 775 $116 $0.06 $4,650 Jul 25 Sell CALL - S

Jul 18 XOM 775 $114 $0.11 -$8,525 Jul 25 Buy CALL - B

Jul 18 XOM 1,500 $114 $0.10 -$15,000 Jul 25 Buy to Cover CALL - BC

Jul 18 XOM 1,500 $117 $0.05 $7,500 Jul 25 Sell CALL - S

Jul 18 XOM 2,000 $115 $0.09 -$18,000 Jul 25 Buy to Cover CALL - BC

Jul 18 XOM 2,000 $117 $0.04 $8,000 Jul 25 Sell CALL - S

Jul 18 XOM 1,000 $109 $0.84 $84,000 Jul 25 Sell Short CALL - SS

Jul 18 XOM 1,000 $110 $0.53 -$53,000 Jul 25 Buy CALL - B

Jul 17 XOM 1,000 $114 $0.56 $56,000 Jul 25 Sell Short CALL - SS

Jul 17 XOM 1,000 $117 $0.13 -$13,000 Jul 25 Buy CALL - B

Jul 17 XOM 500 $113 $0.86 $43,000 Jul 25 Sell Short CALL - SS

Jul 17 XOM 500 $116 $0.22 -$11,000 Jul 25 Buy CALL - B

Jul 17 XOM 500 $114 $0.55 $27,500 Jul 25 Sell Short CALL - SS

Jul 17 XOM 500 $117 $0.15 -$7,500 Jul 25 Buy CALL - B

Jul 16 XOM 500 $115 $0.64 $32,000 Jul 25 Sell Short CALL - SS

Jul 16 XOM 500 $118 $0.18 -$9,000 Jul 25 Buy CALL - B

Jul 16 XOM 1,000 $115 $0.78 $78,000 Jul 25 Sell Short CALL - SS

Jul 16 XOM 1,000 $117 $0.33 -$33,000 Jul 25 Buy CALL - B

Jul 16 XOM 1,000 $115 $0.75 $75,000 Jul 25 Sell Short CALL - SS

Jul 16 XOM 1,000 $117 $0.32 -$32,000 Jul 25 Buy CALL - B

Jul 16 XOM 2,375 $117 $0.05 -$11,875 Jul 18 Buy to Cover CALL - BC

Jul 16 XOM 2,375 $120 $0.01 $2,375 Jul 18 Sell CALL - S

Jul 15 XOM 2,400 $119 $0.04 $9,600 Jul 18 Sell CALL - S

Jul 15 XOM 2,400 $117 $0.09 -$21,600 Jul 18 Buy to Cover CALL - BC

Jul 11 XOM 2,400 $115 $0.43 -$103,200 Jul 11 Buy to Cover CALL - BC

Jul 11 XOM 2,400 $117 $0.01 $2,400 Jul 11 Sell CALL - S

Jul 11 XOM 2,400 $117 $0.60 $144,000 Jul 18 Sell Short CALL - SS

Jul 11 XOM 2,400 $119 $0.20 -$48,000 Jul 18 Buy CALL - B

Jul 10 XOM 2,375 $114 $1.35 -$320,625 Jul 11 Buy to Cover CALL - BC

Jul 10 XOM 2,375 $116 $0.27 $64,125 Jul 11 Sell CALL - S

Jul 10 XOM 2,375 $120 $0.17 -$40,375 Jul 18 Buy CALL - B

Jul 10 XOM 2,375 $117 $0.68 $161,500 Jul 18 Sell Short CALL - SS

Jul 8 XOM 2,375 $112 $2.26 -$536,750 Jul 11 Buy to Cover CALL - BC

Jul 8 XOM 2,375 $115 $0.58 $137,750 Jul 11 Sell CALL - S

Jul 8 XOM 2,375 $114 $0.96 $228,000 Jul 11 Sell Short CALL - SS

Jul 8 XOM 2,375 $116 $0.32 -$76,000 Jul 11 Buy CALL - B

Jul 8 XOM 2,400 $113 $1.65 -$396,000 Jul 11 Buy to Cover CALL - BC

Jul 8 XOM 2,400 $115 $0.59 $141,600 Jul 11 Sell CALL - S

Jul 8 XOM 2,400 $117 $0.18 -$43,200 Jul 11 Buy CALL - B

Jul 8 XOM 2,400 $115 $0.59 $141,600 Jul 11 Sell Short CALL - SS

Trades: 10 -$$416,225

Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code

Total PNL: -$416,225

YMTracker Overview

The YieldMax ETF Dividend & PNL Tracker is a sophisticated tool tailored for investors seeking deep insights into YieldMax ETFs.

It meticulously analyzes trades, holdings, and profit/loss (PNL) for each distribution cycle, offering a clear view of fund performance.

Whether you're tracking MSTY, NVDY, or ULTY, this tool provides real-time data to monitor your investments with precision.

Predictive Power

A key strength of this tracker is its ability to estimate upcoming dividend payments with high accuracy.

By leveraging historical trade data and current holdings, it forecasts dividends based on cycle performance.

This predictive insight enables investors to plan reinvestment strategies and optimize portfolio allocations effectively.

Investment Insights

The tracker delivers granular PNL breakdowns, highlighting profitable funds and those requiring closer scrutiny.

Metrics like shares outstanding, cash positions, and days to declaration provide context for informed decision-making.

Investors can anticipate market movements and align their strategies with financial goals, maximizing high-yield opportunities.

User-Friendly Design

Designed for both novice and seasoned investors, the tracker simplifies complex data through an intuitive interface.

Its responsive design ensures seamless use on desktop and mobile devices, keeping you informed on the go.

Explore funds like TSLY or AMZY and unlock the full potential of your YieldMax ETF portfolio with ease.

Key Features

Estimate Upcoming Dividends: Accurately predict dividend payments based on historical trades and current holdings.

View Current PNL: Monitor profit/loss for each fund and cycle, with detailed breakdowns for synthetic pairs.

Copy or Download Trades: Easily copy trade data to your clipboard or download as CSV for further analysis.

Track Holdings: View detailed holdings, including shares, prices, option types, and expiration dates.

Upcoming Declarations: Stay informed about the next dividend declaration dates and affected ETFs.

How to Use

Select an ETF from the dropdown menu to view its performance data for a specific cycle.

Use the date selector to navigate through trade dates or view all trades for the cycle.

Click "Show All" to display all holdings or "Hide Extra" to show only the first 10 rows.

Copy trade data to your clipboard or download it as a CSV file using the buttons provided.

Monitor upcoming dividend declarations to plan your investment strategy effectively.

XOMO Latest Holdings
Latest Trades

Cycle End Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
Jan 17, 2025	-$4.43M	-$1.276	3.48M	$3.29M	$281,003
Feb 14, 2025	-$113,560	-$0.032	3.60M	$2.17M	$415,043
Mar 14, 2025	$52,070	$0.014	3.83M	$3.50M	$1.03M
Apr 11, 2025	-$1.91M	-$0.537	3.55M	$1.26M	$886,255
May 9, 2025	$1.91M	$0.535	3.58M	$961,923	$743,503
Jun 6, 2025	$122,355	$0.030	4.05M	-$143,179	$1.96M
Jul 3, 2025	-$1.25M	-$0.298	4.20M	$3.64M	$1.16M
Jul 21, 2025	-$416,225	-$0.092	4.53M	$1.52M	$3.70M

Rolling Totals	-$6.04M	-$1.334	4.53M
Cycle End Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle End Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
Nov 22, 2024	-$51,640	-$0.025	2.08M	$648,581	$155,213
Dec 20, 2024	-$648,660	-$0.234	2.78M	-$3.33M	$1.96M
Jan 17, 2025	-$4.43M	-$1.276	3.48M	$3.29M	$281,003
Feb 14, 2025	-$113,560	-$0.032	3.60M	$2.17M	$415,043
Mar 14, 2025	$52,070	$0.014	3.83M	$3.50M	$1.03M
Apr 11, 2025	-$1.91M	-$0.537	3.55M	$1.26M	$886,255
May 9, 2025	$1.91M	$0.535	3.58M	$961,923	$743,503
Jun 6, 2025	$122,355	$0.030	4.05M	-$143,179	$1.96M
Jul 3, 2025	-$1.25M	-$0.298	4.20M	$3.64M	$1.16M
Jul 3, 2025	-$1.25M	-$0.298	4.20M	$3.64M	$1.16M

Rolling Totals	-$7.57M	-$2.120	4.53M
Cycle End Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	PNL
XOM	-5,025	$1.60	PUT Sell	Aug 15	$105	$107.90	2.76%	-$802,040
XOM	5,025	$4.63	CALL Buy	Aug 15	$105	$107.90	2.76%	$2.32M
XOM	-1,525	$0.62	CALL Sell	Jul 25	$109	$107.90	1.01%	-
XOM	1,525	$0.33	CALL Buy	Jul 25	$110	$107.90	-1.91%	-

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
Jul 21	XOM	250	$105	$5.00	-$125,000	Aug 15	Buy	CALL - B
Jul 21	XOM	250	$105	$1.41	$35,250	Aug 15	Sell Short	PUT - SS
Jul 21	XOM	250	$109	$0.85	$21,250	Jul 25	Sell Short	CALL - SS
Jul 21	XOM	250	$110	$0.48	-$12,000	Jul 25	Buy	CALL - B
Jul 21	XOM	275	$112	$0.11	-$3,025	Jul 25	Buy to Cover	CALL - BC
Jul 21	XOM	275	$114	$0.04	$1,100	Jul 25	Sell	CALL - S
Jul 21	XOM	275	$109	$0.68	$18,700	Jul 25	Sell Short	CALL - SS
Jul 21	XOM	275	$110	$0.38	-$10,450	Jul 25	Buy	CALL - B
Jul 21	XOM	500	$113	$0.07	-$3,500	Jul 25	Buy to Cover	CALL - BC
Jul 21	XOM	500	$114	$0.04	$2,000	Jul 25	Sell	CALL - S
Jul 18	XOM	275	$112	$0.49	$13,475	Jul 25	Sell Short	CALL - SS
Jul 18	XOM	275	$116	$0.09	-$2,475	Jul 25	Buy	CALL - B
Jul 18	XOM	500	$115	$0.09	-$4,500	Jul 25	Buy to Cover	CALL - BC
Jul 18	XOM	500	$118	$0.04	$2,000	Jul 25	Sell	CALL - S
Jul 18	XOM	775	$116	$0.06	$4,650	Jul 25	Sell	CALL - S
Jul 18	XOM	775	$114	$0.11	-$8,525	Jul 25	Buy	CALL - B
Jul 18	XOM	1,500	$114	$0.10	-$15,000	Jul 25	Buy to Cover	CALL - BC
Jul 18	XOM	1,500	$117	$0.05	$7,500	Jul 25	Sell	CALL - S
Jul 18	XOM	2,000	$115	$0.09	-$18,000	Jul 25	Buy to Cover	CALL - BC
Jul 18	XOM	2,000	$117	$0.04	$8,000	Jul 25	Sell	CALL - S
Jul 18	XOM	1,000	$109	$0.84	$84,000	Jul 25	Sell Short	CALL - SS
Jul 18	XOM	1,000	$110	$0.53	-$53,000	Jul 25	Buy	CALL - B
Jul 17	XOM	1,000	$114	$0.56	$56,000	Jul 25	Sell Short	CALL - SS
Jul 17	XOM	1,000	$117	$0.13	-$13,000	Jul 25	Buy	CALL - B
Jul 17	XOM	500	$113	$0.86	$43,000	Jul 25	Sell Short	CALL - SS
Jul 17	XOM	500	$116	$0.22	-$11,000	Jul 25	Buy	CALL - B
Jul 17	XOM	500	$114	$0.55	$27,500	Jul 25	Sell Short	CALL - SS
Jul 17	XOM	500	$117	$0.15	-$7,500	Jul 25	Buy	CALL - B
Jul 16	XOM	500	$115	$0.64	$32,000	Jul 25	Sell Short	CALL - SS
Jul 16	XOM	500	$118	$0.18	-$9,000	Jul 25	Buy	CALL - B
Jul 16	XOM	1,000	$115	$0.78	$78,000	Jul 25	Sell Short	CALL - SS
Jul 16	XOM	1,000	$117	$0.33	-$33,000	Jul 25	Buy	CALL - B
Jul 16	XOM	1,000	$115	$0.75	$75,000	Jul 25	Sell Short	CALL - SS
Jul 16	XOM	1,000	$117	$0.32	-$32,000	Jul 25	Buy	CALL - B
Jul 16	XOM	2,375	$117	$0.05	-$11,875	Jul 18	Buy to Cover	CALL - BC
Jul 16	XOM	2,375	$120	$0.01	$2,375	Jul 18	Sell	CALL - S
Jul 15	XOM	2,400	$119	$0.04	$9,600	Jul 18	Sell	CALL - S
Jul 15	XOM	2,400	$117	$0.09	-$21,600	Jul 18	Buy to Cover	CALL - BC
Jul 11	XOM	2,400	$115	$0.43	-$103,200	Jul 11	Buy to Cover	CALL - BC
Jul 11	XOM	2,400	$117	$0.01	$2,400	Jul 11	Sell	CALL - S
Jul 11	XOM	2,400	$117	$0.60	$144,000	Jul 18	Sell Short	CALL - SS
Jul 11	XOM	2,400	$119	$0.20	-$48,000	Jul 18	Buy	CALL - B
Jul 10	XOM	2,375	$114	$1.35	-$320,625	Jul 11	Buy to Cover	CALL - BC
Jul 10	XOM	2,375	$116	$0.27	$64,125	Jul 11	Sell	CALL - S
Jul 10	XOM	2,375	$120	$0.17	-$40,375	Jul 18	Buy	CALL - B
Jul 10	XOM	2,375	$117	$0.68	$161,500	Jul 18	Sell Short	CALL - SS
Jul 8	XOM	2,375	$112	$2.26	-$536,750	Jul 11	Buy to Cover	CALL - BC
Jul 8	XOM	2,375	$115	$0.58	$137,750	Jul 11	Sell	CALL - S
Jul 8	XOM	2,375	$114	$0.96	$228,000	Jul 11	Sell Short	CALL - SS
Jul 8	XOM	2,375	$116	$0.32	-$76,000	Jul 11	Buy	CALL - B
Jul 8	XOM	2,400	$113	$1.65	-$396,000	Jul 11	Buy to Cover	CALL - BC
Jul 8	XOM	2,400	$115	$0.59	$141,600	Jul 11	Sell	CALL - S
Jul 8	XOM	2,400	$117	$0.18	-$43,200	Jul 11	Buy	CALL - B
Jul 8	XOM	2,400	$115	$0.59	$141,600	Jul 11	Sell Short	CALL - SS
Trades: 10					-$$416,225
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code