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Next Dividend Declaration: 2026-10-06
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

XOMO (former group A) declares on Oct 7

Current PNL

PNL per Share

Shares Outstanding3.53M

$155 Synthetic

Synthetic PNL

Open PNL

Cash$1.1K

XOMO Price$10.89

Fund Size (AUM)$38.39M

Last Dividend$0.0539

XOM Price $163.87 (28.0% IV)

XOMO Dividend Estimates for Oct 7

Algo Estimate: $0.057 – $0.075 **
Algo Yield: 27.38-36.01%

IV-Based Estimate: $0.059

Sign up to see XOMO Trend SignalsSign up to see XOMO Trend Signals — Sign up to see XOMO Trend SignalsLocked — upgrade to see this signal
signals as of Oct 1 '26 close
NAV Notice — earned $187.4K vs $834.5K paid (31%) over the last 4 payouts

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-08 | Payout: 2026-10-09

XOMO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.27
NAV Return
-$0.20-1.8%
NAV+Divs Net
+$0.07+0.6%
XOMO Shares & Divs ▼
XOMO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$107,042 -$0.032 3.35M $2.47M $3.23M
01/14/26 $1.78M $0.536 3.33M $1.75M $127,933
01/21/26 3.28M -$918,852
01/28/26 3.03M -$587,630
02/04/26 2.98M -$232,419
02/11/26 2.98M -$809,383
02/18/26 2.93M -$330,962
02/25/26 3.05M $3.42M
03/04/26 3.05M $296,513
03/11/26 4.98M -$52,768
03/18/26 4.98M -$178,892
03/25/26 2.20M $1.56M
04/01/26 2.25M $559,368
04/08/26 2.50M -$8,640
04/15/26 2.50M $520,082
04/22/26 2.50M $0
04/29/26 2.45M $239,222
05/06/26 2.35M -$1.13M
05/13/26 2.35M $274,523
05/20/26 2.35M -$548,595
05/27/26 2.30M $254,932
06/03/26 2.25M $445,010
06/10/26 2.25M $529,517
06/17/26 2.25M $648,502
06/24/26 2.85M -$951,957
07/01/26 2.85M $525,754
07/08/26 2.80M $323,644
07/15/26 2.83M $685,516
07/22/26 2.83M $200,396
07/29/26 3.55M -$295,383
08/05/26 3.50M $478,991
08/12/26 3.50M $576,157
08/19/26 3.48M -$512,685
08/26/26 3.88M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $1,083
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 $273,160 $0.070 3.93M $683,320 $465,084
09/09/26 -$263,160 -$0.067 3.93M $1.40M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $1,083
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/08/26 $37,890 $0.014 2.80M -$2.82M $323,644
07/15/26 $152,295 $0.054 2.83M -$2.43M $685,516
07/22/26 2.83M $200,396
07/29/26 3.55M -$295,383
08/05/26 3.50M $478,991
08/12/26 3.50M $576,157
08/19/26 3.48M -$512,685
08/26/26 3.88M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $1,083
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/08/26 -$165,340 -$0.066 2.50M $2.12M -$8,640
04/15/26 $204,480 $0.082 2.50M $570,660 $520,082
04/22/26 2.50M $0
04/29/26 2.45M $239,222
05/06/26 2.35M -$1.13M
05/13/26 2.35M $274,523
05/20/26 2.35M -$548,595
05/27/26 2.30M $254,932
06/03/26 2.25M $445,010
06/10/26 2.25M $529,517
06/17/26 2.25M $648,502
06/24/26 2.85M -$951,957
07/01/26 2.85M $525,754
07/08/26 2.80M $323,644
07/15/26 2.83M $685,516
07/22/26 2.83M $200,396
07/29/26 3.55M -$295,383
08/05/26 3.50M $478,991
08/12/26 3.50M $576,157
08/19/26 3.48M -$512,685
08/26/26 3.88M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $1,083
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $209,330 $0.050 4.20M -$367,718 $46,652
11/12/25 -$84,930 -$0.020 4.20M $791,467 $88,428
11/19/25 4.08M -$1.76M
11/26/25 4.08M -$84,132
12/03/25 3.65M -$5.18M
12/10/25 3.65M -$152,198
12/17/25 3.58M -$935,617
12/24/25 3.50M -$786,107
12/31/25 3.50M -$233,725
01/07/26 3.35M $3.23M
01/14/26 3.33M $127,933
01/21/26 3.28M -$918,852
01/28/26 3.03M -$587,630
02/04/26 2.98M -$232,419
02/11/26 2.98M -$809,383
02/18/26 2.93M -$330,962
02/25/26 3.05M $3.42M
03/04/26 3.05M $296,513
03/11/26 4.98M -$52,768
03/18/26 4.98M -$178,892
03/25/26 2.20M $1.56M
04/01/26 2.25M $559,368
04/08/26 2.50M -$8,640
04/15/26 2.50M $520,082
04/22/26 2.50M $0
04/29/26 2.45M $239,222
05/06/26 2.35M -$1.13M
05/13/26 2.35M $274,523
05/20/26 2.35M -$548,595
05/27/26 2.30M $254,932
06/03/26 2.25M $445,010
06/10/26 2.25M $529,517
06/17/26 2.25M $648,502
06/24/26 2.85M -$951,957
07/01/26 2.85M $525,754
07/08/26 2.80M $323,644
07/15/26 2.83M $685,516
07/22/26 2.83M $200,396
07/29/26 3.55M -$295,383
08/05/26 3.50M $478,991
08/12/26 3.50M $576,157
08/19/26 3.48M -$512,685
08/26/26 3.88M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $1,083
Rolling Totals 3.53M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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XOMO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

XOMO Latest Holdings - 2026-10-01

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
XOM -2,350 $0.75Mark $0.75/sh · cost $2.91 · +$2.16/sh profit SYN PUT Sell 10/16/26 $155 $163.87 5.72% $2.91Avg sell $2.91/sh - mark $0.75
+$2.16/sh profit · 2,350 ct		 $507,342Sold $2.91 → mark $0.75 · +$2.16/sh × 2,350 × 100 = $507,342 profit XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
XOM 2,350 $9.87Mark $9.87/sh · cost $14.68 · -$4.81/sh loss SYN CALL Buy 10/16/26 $155 $163.87 5.72% $14.68Avg buy $14.68/sh - mark $9.87
-$4.81/sh loss · 2,350 ct		 -$1.13MBought $14.68 → mark $9.87 · -$4.81/sh × 2,350 × 100 = -$1,129,551 loss XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
XOM -1,200 $1.82Mark $1.82/sh · cost $1.62 · -$0.20/sh loss CALL Sell 10/02/26 $162.50 $163.87 -0.84% $1.62Avg sell $1.62/sh - mark $1.82
-$0.20/sh loss · 1,200 ct		 -$24,000Sold $1.62 → mark $1.82 · -$0.20/sh × 1,200 × 100 = -$24,000 loss XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
XOM CALL Sell 10/02/26 XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
XOM CALL Buy 10/02/26 XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
XOM CALL Buy 10/02/26 XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
Total Open PNL -$664,135

XOMO Trades

Total: $52,400

Option Trades for Sep 28, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
09/28/26 XOM 80 $155 $1.54 -$12,320 10/16/26 Buy to Cover PUT - BC XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
09/28/26 XOM 80 $155 $8.87 $70,960 10/16/26 Sell CALL - S XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
09/28/26 XOM 80 $165 $1.07 -$8,560 10/02/26 Buy to Cover CALL - BC XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
09/28/26 XOM 10/02/26 Sell CALL - S XOM has a Trend Signal — Oct 1 '26 (1 day ago)XOM has a Trend Signal — Oct 1 '26 (1 day ago)
Trades: 4 $$52,400
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $52,400



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!