Welcome to YMTracker Demo!
MRNY requires YMTracker subscription. You can try YMTracker Free for 7 days.This is a fully functional demo, limited to XOMO or CHPY
YMTracker members have Full Access to view all YieldMax ETFs.
YMTracker - YieldMax Holdings, Trades & Dividend Tracker (XOMO DEMO)
Current PNL -$366,500
PNL per Share -$0.08
Shares Outstanding4.63M
$105.00 Synthetic $4.10M
Synthetic PNL$4.10M
Synthetic PNL/Share$0.89
Algo Estimate: $0.243 – $0.331
Algo Yield: 25.45-34.71%
IV-Based Estimate: $0.223
Cycle Start: 2025-07-06 | Cycle End: 2025-08-02 | Ex-Date: 2025-08-07 | Payout: 2025-08-08
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 01/17/25 | -$4.43M | -$1.276 | 3.48M | $3.29M | $281,003 |
| 02/14/25 | -$113,560 | -$0.032 | 3.60M | $2.17M | $415,043 |
| 03/14/25 | $52,070 | $0.014 | 3.83M | $3.50M | $1.03M |
| 04/11/25 | -$1.91M | -$0.537 | 3.55M | $1.26M | $886,255 |
| 05/09/25 | $1.91M | $0.535 | 3.58M | $961,923 | $743,503 |
| 06/06/25 | $122,355 | $0.030 | 4.05M | -$143,179 | $1.96M |
| 07/03/25 | -$1.25M | -$0.298 | 4.20M | $3.64M | $1.16M |
| 07/29/25 | -$366,500 | -$0.079 | 4.63M | $4.10M | $447,834 |
| Rolling Totals | -$5.99M | -$1.294 | 4.63M | ||
| 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 | -$51,640 | -$0.025 | 2.08M | $648,581 | $155,213 |
| 12/20/24 | -$648,660 | -$0.234 | 2.78M | -$3.33M | $1.96M |
| 01/17/25 | -$4.43M | -$1.276 | 3.48M | $3.29M | $281,003 |
| 02/14/25 | -$113,560 | -$0.032 | 3.60M | $2.17M | $415,043 |
| 03/14/25 | $52,070 | $0.014 | 3.83M | $3.50M | $1.03M |
| 04/11/25 | -$1.91M | -$0.537 | 3.55M | $1.26M | $886,255 |
| 05/09/25 | $1.91M | $0.535 | 3.58M | $961,923 | $743,503 |
| 06/06/25 | $122,355 | $0.030 | 4.05M | -$143,179 | $1.96M |
| 07/03/25 | -$1.25M | -$0.298 | 4.20M | $3.64M | $1.16M |
| 07/03/25 | -$1.25M | -$0.298 | 4.20M | $3.64M | $1.16M |
| Rolling Totals | -$7.57M | -$2.120 | 4.63M | ||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
Latest Holdings - 2025-07-29
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | PNL |
|---|---|---|---|---|---|---|---|---|
| XOM | -5,125 | $0.43 | PUT Sell | Aug 15 | $105 | $111.94 | 6.61% | -$221,605 |
| XOM | 5,125 | $8.43 | CALL Buy | Aug 15 | $105 | $111.94 | 6.61% | $4.32M |
| XOM | -3,625 | $2.02 | CALL Sell | Aug 1 | $112 | $111.94 | 0.05% | - |
| XOM | -1,500 | $1.46 | CALL Sell | Aug 1 | $113 | $111.94 | 0.94% | - |
| XOM | 2,625 | $0.99 | CALL Buy | Aug 1 | $114 | $111.94 | -1.81% | - |
| XOM | 2,500 | $0.64 | CALL Buy | Aug 1 | $115 | $111.94 | -2.66% | - |
XOMO Trades
XOMO Trades for July 29, 2025
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| Jul 29 | XOM | 1,500 | $111 | $2.20 | -$330,000 | Aug 1 | Buy to Cover | CALL - BC |
| Jul 29 | XOM | 1,500 | $113 | $1.09 | $163,500 | Aug 1 | Sell | CALL - S |
| Jul 29 | XOM | 1,500 | $113 | $1.09 | $163,500 | Aug 1 | Sell Short | CALL - SS |
| Jul 29 | XOM | 1,500 | $115 | $0.45 | -$67,500 | Aug 1 | Buy | CALL - B |
| Trades: 4 | -$$366,500 | |||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
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.
